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JONES FINANCIAL COMPANIES LLLP
Market Value
$131.8B
+18.1%
Holdings
4,032
+270
New Purchases
473
Added To
2,503
Closed
178
Reduced
531
Top 10 Concentration
64.3%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 11.61% | 10.72% | +0.89% | $15.3B |
| VOO | 5.67% | 4.89% | +0.78% | $7.5B |
| IVV | 7.78% | 7.14% | +0.63% | $10.3B |
| SPLG | 2.43% | 1.82% | +0.60% | $3.2B |
| VO | 4.44% | 4.23% | +0.21% | $5.9B |
| VTWO | 0.67% | 0.50% | +0.17% | $877M |
| NVDA | 0.45% | 0.31% | +0.14% | $592M |
| MSFT | 0.50% | 0.37% | +0.12% | $652M |
| AVGO | 0.28% | 0.18% | +0.10% | $374M |
| QQQM | 0.31% | 0.22% | +0.09% | $410M |
| AMZN | 0.43% | 0.35% | +0.08% | $571M |
| AVDV | 0.47% | 0.39% | +0.07% | $613M |
| VONG | 0.11% | 0.05% | +0.06% | $144M |
| GOOGL | 0.31% | 0.25% | +0.06% | $409M |
| META | 0.20% | 0.15% | +0.06% | $269M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 10.90% | 12.27% | -1.37% | $14.4B |
| VTV | 7.01% | 8.28% | -1.27% | $9.2B |
| IWM | 0.79% | 1.42% | -0.63% | $1.0B |
| IEFA | 5.67% | 6.11% | -0.44% | $7.5B |
| VEA | 2.14% | 2.48% | -0.35% | $2.8B |
| IUSB | 2.33% | 2.57% | -0.24% | $3.1B |
| IWR | 4.84% | 5.04% | -0.21% | $6.4B |
| IVW | 0.23% | 0.37% | -0.14% | $302M |
| IWD | 0.30% | 0.42% | -0.12% | $394M |
| EFV | 0.41% | 0.52% | -0.12% | $535M |
| VWOB | 0.74% | 0.82% | -0.09% | $973M |
| EFG | 0.39% | 0.48% | -0.08% | $520M |
| EMB | 0.54% | 0.63% | -0.08% | $717M |
| VV | 3.62% | 3.69% | -0.07% | $4.8B |
| VB | 1.25% | 1.32% | -0.07% | $1.7B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $58.3B | 44.3% |
| Large Cap | 1,049 | $68.9B | 52.2% |
| Mid Cap | 1,235 | $3.8B | 2.9% |
| Small Cap | 1,167 | $663M | 0.5% |
| Micro Cap | 499 | $86M | 0.1% |
Portfolio Analytics
Avg Market Cap
$28.5B
Median Market Cap
$3.1B
Avg P/E
32.0
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
2,866
# ETFs / Funds
1,166
Top Holdings (4,032 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 11.61% | 35,058,923 | $15.3B | $436.41 | $3.3B | +2,786,822 | +8.6% | |
| 2 | AGG | 10.90% | 145,385,703 | $14.4B | $98.80 | $678M | +6,759,779 | +4.9% | |
| 3 | IVV | 7.78% | 16,600,491 | $10.3B | $617.47 | $2.3B | +2,318,008 | +16.2% | |
| 4 | VTV | 7.01% | 52,282,312 | $9.2B | $176.67 | -$2M | -1,798,040 | -3.3% | |
| 5 | VOO | 5.67% | 13,185,471 | $7.5B | $566.97 | $2.0B | +2,500,231 | +23.4% | |
| 6 | IEFA | 5.67% | 89,703,239 | $7.5B | $83.31 | $658M | +468,051 | +0.5% | |
| 7 | IWR | 4.84% | 69,710,394 | $6.4B | $91.51 | $751M | +3,213,040 | +4.8% | |
| 8 | VO | 4.44% | 20,981,556 | $5.9B | $279.07 | $1.1B | +2,628,663 | +14.3% | |
| 9 | VV | 3.62% | 16,788,189 | $4.8B | $284.58 | $657M | +657,407 | +4.1% | |
| 10 | IWB | 2.77% | 10,828,766 | $3.7B | $337.47 | $531M | +588,034 | +5.7% | |
| 11 | SPLG | 2.43% | 44,200,159 | $3.2B | $72.32 | $1.2B | +13,126,149 | +42.2% | |
| 12 | IUSB | 2.33% | 66,774,459 | $3.1B | $46.08 | $209M | +4,392,318 | +7.0% | |
| 13 | VEA | 2.14% | 49,517,444 | $2.8B | $56.84 | $42M | -4,603,908 | -8.5% | |
| 14 | VB | 1.25% | 6,964,529 | $1.7B | $237.36 | $178M | +306,921 | +4.6% | |
| 15 | IWS | 1.08% | 10,804,657 | $1.4B | $131.52 | $163M | +748,019 | +7.4% | |
| 16 | IWM | 0.79% | 4,814,006 | $1.0B | $215.49 | -$549M | -3,101,275 | -39.2% | |
| 17 | VWOB | 0.74% | 14,960,468 | $973M | $65.07 | $54M | +604,578 | +4.2% | |
| 18 | IUSG | 0.70% | 6,165,916 | $922M | $149.59 | $149M | +73,902 | +1.2% | |
| 19 | VTWO | 0.67% | 10,068,578 | $877M | $87.08 | $321M | +3,206,544 | +46.7% | |
| 20 | USHY | 0.63% | 22,299,575 | $834M | $37.40 | $69M | +1,491,520 | +7.2% | |
| 21 | SCZ | 0.58% | 10,635,085 | $770M | $72.41 | $115M | +444,964 | +4.4% | |
| 22 | IWP | 0.55% | 5,231,840 | $719M | $137.43 | $147M | +370,317 | +7.6% | |
| 23 | EMB | 0.54% | 7,785,607 | $717M | $92.10 | $18M | +48,267 | +0.6% | |
| 24 | MSFT | 0.50% | 1,315,091 | $652M | $496.15 | $237M | +217,477 | +19.8% | |
| 25 | AVDV | 0.47% | 7,776,974 | $613M | $78.86 | $177M | +1,587,437 | +25.6% | |
| 26 | OEF | 0.46% | 1,987,578 | $602M | $303.11 | $69M | +7,416 | +0.4% | |
| 27 | NVDA | 0.45% | 3,751,823 | $592M | $157.78 | $251M | +642,309 | +20.7% | |
| 28 | AMZN | 0.43% | 2,562,621 | $571M | $222.96 | $181M | +532,910 | +26.3% | |
| 29 | DFIS | 0.42% | 18,702,026 | $556M | $29.73 | $75M | +290,672 | +1.6% | |
| 30 | IUSV | 0.41% | 5,698,055 | $537M | $94.21 | $95M | +866,690 | +17.9% | |
| 31 | EFV | 0.41% | 8,424,731 | $535M | $63.49 | -$49M | -1,397,828 | -14.2% | |
| 32 | EFG | 0.39% | 4,658,236 | $520M | $111.72 | -$14M | -640,515 | -12.1% | |
| 33 | SPY | 0.36% | 773,617 | $477M | $616.15 | $95M | +89,713 | +13.1% | |
| 34 | DGRO | 0.36% | 7,394,186 | $470M | $63.62 | $113M | +1,556,519 | +26.7% | |
| 35 | AAPL | 0.35% | 2,287,145 | $461M | $201.73 | $40M | +360,705 | +18.7% | |
| 36 | QQQM | 0.31% | 1,815,339 | $410M | $225.59 | $166M | +552,695 | +43.8% | |
| 37 | GOOGL | 0.31% | 2,293,189 | $409M | $178.24 | $129M | +478,230 | +26.4% | |
| 38 | VOE | 0.30% | 2,412,159 | $397M | $164.49 | $6M | -41,867 | -1.7% | |
| 39 | IWD | 0.30% | 2,037,447 | $394M | $193.38 | -$78M | -494,282 | -19.5% | |
| 40 | AVGO | 0.28% | 1,384,762 | $374M | $270.41 | $172M | +186,583 | +15.6% | |
| 41 | IWN | 0.27% | 2,217,882 | $350M | $157.69 | $38M | +157,461 | +7.6% | |
| 42 | IJH | 0.26% | 5,474,798 | $340M | $62.02 | $76M | +949,720 | +21.0% | |
| 43 | EFA | 0.24% | 3,499,272 | $313M | $89.35 | $47M | +268,611 | +8.3% | |
| 44 | IVW | 0.23% | 2,759,719 | $302M | $109.50 | -$114M | -1,737,377 | -38.6% | |
| 45 | VIG | 0.22% | 1,395,581 | $285M | $203.91 | $74M | +299,383 | +27.3% | |
| 46 | VYM | 0.22% | 2,143,196 | $284M | $132.54 | $44M | +260,637 | +13.8% | |
| 47 | BND | 0.21% | 3,845,647 | $282M | $73.35 | $37M | +499,193 | +14.9% | |
| 48 | META | 0.20% | 366,649 | $269M | $734.22 | $106M | +83,168 | +29.3% | |
| 49 | JPM | 0.20% | 915,896 | $263M | $287.48 | $76M | +145,900 | +18.9% | |
| 50 | IJR | 0.19% | 2,291,692 | $251M | $109.43 | $30M | +169,894 | +8.0% | |
| 51 | CGDV | 0.17% | 5,646,393 | $223M | $39.44 | $82M | +1,690,763 | +42.7% | |
| 52 | VOT | 0.16% | 767,631 | $217M | $282.38 | $40M | +44,027 | +6.1% | |
| 53 | VTEB | 0.16% | 4,381,736 | $215M | $48.99 | $40M | +852,639 | +24.2% | |
| 54 | VBR | 0.16% | 1,062,970 | $208M | $195.76 | -$35M | -248,617 | -19.0% | |
| 55 | MUB | 0.16% | 1,962,716 | $205M | $104.36 | $46M | +451,766 | +29.9% | |
| 56 | V | 0.15% | 566,728 | $198M | $349.87 | $29M | +74,124 | +15.1% | |
| 57 | VBK | 0.14% | 688,885 | $190M | $276.14 | $27M | +42,379 | +6.6% | |
| 58 | QQQ | 0.14% | 346,120 | $190M | $548.11 | $72M | +94,346 | +37.5% | |
| 59 | CGGR | 0.14% | 4,591,124 | $186M | $40.45 | $72M | +1,268,212 | +38.2% | |
| 60 | IWF | 0.14% | 436,446 | $184M | $421.83 | $50M | +65,125 | +17.5% | |
| 61 | BRK-B | 0.13% | 357,262 | $174M | $485.70 | $15M | +56,297 | +18.7% | |
| 62 | VEU | 0.13% | 2,572,625 | $173M | $67.09 | $24M | +129,710 | +5.3% | |
| 63 | VWO | 0.13% | 3,403,180 | $168M | $49.43 | $26M | +272,686 | +8.7% | |
| 64 | JGRO | 0.11% | 1,757,166 | $150M | $85.47 | $81M | +812,419 | +86.0% | |
| 65 | VTI | 0.11% | 494,365 | $150M | $303.38 | $36M | +76,093 | +18.2% | |
| 66 | LLY | 0.11% | 188,578 | $146M | $775.81 | $23M | +38,891 | +26.0% | |
| 67 | VONG | 0.11% | 1,323,831 | $144M | $108.50 | $88M | +723,235 | +120.4% | |
| 68 | BIV | 0.11% | 1,861,338 | $144M | $77.11 | $17M | +202,358 | +12.2% | |
| 69 | CGUS | 0.11% | 3,845,225 | $142M | $36.84 | $54M | +1,211,733 | +46.0% | |
| 70 | PG | 0.10% | 798,156 | $128M | $159.78 | $13M | +118,250 | +17.4% | |
| 71 | CVX | 0.09% | 832,799 | $120M | $143.72 | $4M | +135,788 | +19.5% | |
| 72 | SPHQ | 0.08% | 1,575,902 | $112M | $70.81 | $33M | +382,298 | +32.0% | |
| 73 | RTX | 0.08% | 767,003 | $111M | $144.94 | $22M | +89,567 | +13.2% | |
| 74 | CRM | 0.08% | 406,281 | $111M | $273.31 | $18M | +61,394 | +17.8% | |
| 75 | SCHF | 0.08% | 4,878,673 | $108M | $22.06 | $24M | +657,141 | +15.6% | |
| 76 | IEMG | 0.08% | 1,773,729 | $106M | $59.81 | $44M | +625,435 | +54.5% | |
| 77 | COST | 0.08% | 106,916 | $105M | $985.53 | $23M | +18,992 | +21.6% | |
| 78 | IAGG | 0.08% | 2,043,236 | $104M | $51.07 | -$36M | -767,145 | -27.3% | |
| 79 | AVEM | 0.08% | 1,509,160 | $103M | $68.25 | $17M | +87,734 | +6.2% | |
| 80 | JNJ | 0.08% | 664,870 | $101M | $152.47 | $10M | +105,293 | +18.8% | |
| 81 | BSV | 0.08% | 1,288,493 | $101M | $78.60 | $9M | +111,329 | +9.5% | |
| 82 | LOW | 0.08% | 452,302 | $101M | $223.25 | $11M | +58,294 | +14.8% | |
| 83 | BLK | 0.08% | 96,338 | $101M | $1,048.10 | $25M | +15,897 | +19.8% | |
| 84 | DE | 0.08% | 196,551 | $101M | $512.33 | $20M | +23,502 | +13.6% | |
| 85 | TSLA | 0.07% | 302,460 | $98M | $323.58 | $35M | +63,123 | +26.4% | |
| 86 | VYMI | 0.07% | 1,211,347 | $97M | $79.84 | $28M | +280,679 | +30.2% | |
| 87 | CGGO | 0.07% | 2,946,022 | $95M | $32.17 | $39M | +982,500 | +50.0% | |
| 88 | DUK | 0.07% | 805,219 | $94M | $117.04 | $13M | +127,295 | +18.8% | |
| 89 | MOAT | 0.07% | 993,184 | $93M | $93.65 | $16M | +110,413 | +12.5% | |
| 90 | COWZ | 0.07% | 1,642,797 | $90M | $55.04 | $13M | +211,613 | +14.8% | |
| 91 | VIGI | 0.07% | 964,679 | $87M | $90.14 | $25M | +225,128 | +30.4% | |
| 92 | DIA | 0.06% | 190,325 | $83M | $438.01 | $20M | +37,561 | +24.6% | |
| 93 | JEPI | 0.06% | 1,446,109 | $82M | $56.66 | $44M | +777,592 | +116.3% | |
| 94 | VSS | 0.06% | 611,282 | $82M | $133.50 | $15M | +42,832 | +7.5% | |
| 95 | NOW | 0.06% | 78,665 | $81M | $1,023.82 | $26M | +10,739 | +15.8% | |
| 96 | PULS | 0.06% | 1,548,208 | $77M | $49.76 | $22M | +431,932 | +38.7% | |
| 97 | AMD | 0.06% | 535,373 | $77M | $143.81 | $37M | +144,602 | +37.0% | |
| 98 | HDV | 0.06% | 653,620 | $76M | $116.70 | $19M | +178,378 | +37.5% | |
| 99 | PEP | 0.06% | 571,900 | $75M | $131.17 | $7M | +115,083 | +25.2% | |
| 100 | SCMB | 0.06% | 2,950,244 | $74M | $25.17 | $9M | +371,347 | +14.4% |