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JONES FINANCIAL COMPANIES LLLP
Market Value
$146.7B
+11.3%
Holdings
4,204
+172
New Purchases
350
Added To
2,585
Closed
174
Reduced
548
Top 10 Concentration
63.3%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 1.20% | 0.19% | +1.01% | $1.8B |
| USHY | 1.59% | 0.63% | +0.96% | $2.3B |
| AVDV | 1.15% | 0.47% | +0.68% | $1.7B |
| DFIS | 0.73% | 0.42% | +0.31% | $1.1B |
| SPLG | 2.71% | 2.43% | +0.28% | $4.0B |
| VO | 4.59% | 4.44% | +0.14% | $6.7B |
| GOOGL | 0.44% | 0.31% | +0.13% | $642M |
| AAPL | 0.46% | 0.35% | +0.11% | $669M |
| IWR | 4.94% | 4.84% | +0.10% | $7.2B |
| QQQM | 0.38% | 0.31% | +0.07% | $561M |
| VOO | 5.74% | 5.67% | +0.07% | $8.4B |
| CGDV | 0.22% | 0.17% | +0.06% | $329M |
| AVGO | 0.34% | 0.28% | +0.05% | $497M |
| NVDA | 0.50% | 0.45% | +0.05% | $735M |
| DGRO | 0.40% | 0.36% | +0.04% | $583M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 9.82% | 10.90% | -1.08% | $14.4B |
| VB | 0.46% | 1.25% | -0.80% | $672M |
| VWOB | 0.02% | 0.74% | -0.72% | $33M |
| IWM | 0.17% | 0.79% | -0.62% | $246M |
| EMB | 0.01% | 0.54% | -0.53% | $22M |
| VTWO | 0.14% | 0.67% | -0.53% | $204M |
| IWN | 0.03% | 0.27% | -0.23% | $48M |
| VUG | 11.44% | 11.61% | -0.17% | $16.8B |
| VTV | 6.86% | 7.01% | -0.14% | $10.1B |
| IWS | 0.95% | 1.08% | -0.13% | $1.4B |
| IUSG | 0.58% | 0.70% | -0.12% | $855M |
| EFG | 0.29% | 0.39% | -0.10% | $427M |
| IWD | 0.21% | 0.30% | -0.09% | $302M |
| EFV | 0.32% | 0.41% | -0.09% | $464M |
| IUSB | 2.27% | 2.33% | -0.07% | $3.3B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $65.6B | 44.8% |
| Large Cap | 1,055 | $76.0B | 51.8% |
| Mid Cap | 1,265 | $4.1B | 2.8% |
| Small Cap | 1,225 | $878M | 0.6% |
| Micro Cap | 577 | $118M | 0.1% |
Portfolio Analytics
Avg Market Cap
$27.4B
Median Market Cap
$2.9B
Avg P/E
31.5
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
3,000
# ETFs / Funds
1,204
Top Holdings (4,204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 11.44% | 35,215,110 | $16.8B | $476.44 | $1.5B | +156,187 | +0.5% | |
| 2 | AGG | 9.82% | 143,917,621 | $14.4B | $100.07 | $37M | -1,468,082 | -1.0% | |
| 3 | IVV | 7.80% | 17,201,745 | $11.4B | $664.90 | $1.2B | +601,254 | +3.6% | |
| 4 | VTV | 6.86% | 53,966,784 | $10.1B | $186.57 | $832M | +1,684,472 | +3.2% | |
| 5 | VOO | 5.74% | 13,791,786 | $8.4B | $610.20 | $940M | +606,315 | +4.6% | |
| 6 | IEFA | 5.70% | 96,540,540 | $8.4B | $86.55 | $882M | +6,837,301 | +7.6% | |
| 7 | IWR | 4.94% | 75,344,008 | $7.2B | $96.17 | $866M | +5,633,614 | +8.1% | |
| 8 | VO | 4.59% | 23,008,930 | $6.7B | $292.44 | $873M | +2,027,374 | +9.7% | |
| 9 | VV | 3.62% | 17,324,351 | $5.3B | $306.76 | $537M | +536,162 | +3.2% | |
| 10 | IWB | 2.79% | 11,256,502 | $4.1B | $363.59 | $438M | +427,736 | +4.0% | |
| 11 | SPLG | 2.71% | 50,982,604 | $4.0B | $77.85 | $772M | +6,782,445 | +15.3% | |
| 12 | IUSB | 2.27% | 71,364,109 | $3.3B | $46.62 | $250M | +4,589,650 | +6.9% | |
| 13 | VEA | 2.08% | 51,311,775 | $3.0B | $59.43 | $235M | +1,794,331 | +3.6% | |
| 14 | USHY | 1.59% | 61,767,288 | $2.3B | $37.73 | $1.5B | +39,467,713 | +177.0% | |
| 15 | IJR | 1.20% | 14,885,601 | $1.8B | $118.49 | $1.5B | +12,593,909 | +549.5% | |
| 16 | AVDV | 1.15% | 19,051,672 | $1.7B | $88.33 | $1.1B | +11,274,698 | +145.0% | |
| 17 | IWS | 0.95% | 10,047,475 | $1.4B | $138.89 | -$26M | -757,182 | -7.0% | |
| 18 | DFIS | 0.73% | 34,132,198 | $1.1B | $31.40 | $516M | +15,430,172 | +82.5% | |
| 19 | SCZ | 0.59% | 11,290,255 | $860M | $76.21 | $90M | +655,170 | +6.2% | |
| 20 | IUSG | 0.58% | 5,232,290 | $855M | $163.38 | -$68M | -933,626 | -15.1% | |
| 21 | IWP | 0.54% | 5,577,746 | $795M | $142.53 | $76M | +345,906 | +6.6% | |
| 22 | MSFT | 0.52% | 1,486,773 | $762M | $512.29 | $109M | +171,682 | +13.1% | |
| 23 | NVDA | 0.50% | 4,108,025 | $735M | $179.04 | $144M | +356,202 | +9.5% | |
| 24 | OEF | 0.47% | 2,067,298 | $684M | $330.98 | $82M | +79,720 | +4.0% | |
| 25 | VB | 0.46% | 2,639,026 | $672M | $254.81 | -$981M | -4,325,503 | -62.1% | |
| 26 | AAPL | 0.46% | 2,620,999 | $669M | $255.34 | $208M | +333,854 | +14.6% | |
| 27 | AMZN | 0.44% | 2,948,468 | $648M | $219.76 | $77M | +385,847 | +15.1% | |
| 28 | GOOGL | 0.44% | 2,608,376 | $642M | $246.16 | $233M | +315,187 | +13.7% | |
| 29 | IUSV | 0.42% | 6,130,302 | $610M | $99.48 | $73M | +432,247 | +7.6% | |
| 30 | DGRO | 0.40% | 8,606,166 | $583M | $67.75 | $113M | +1,211,980 | +16.4% | |
| 31 | QQQM | 0.38% | 2,285,296 | $561M | $245.37 | $151M | +469,957 | +25.9% | |
| 32 | SPY | 0.37% | 814,667 | $541M | $663.57 | $64M | +41,050 | +5.3% | |
| 33 | AVGO | 0.34% | 1,488,771 | $497M | $333.87 | $123M | +104,009 | +7.5% | |
| 34 | EFV | 0.32% | 6,869,047 | $464M | $67.53 | -$71M | -1,555,684 | -18.5% | |
| 35 | VOE | 0.30% | 2,495,402 | $435M | $174.51 | $39M | +83,243 | +3.5% | |
| 36 | EFG | 0.29% | 3,796,121 | $427M | $112.58 | -$93M | -862,115 | -18.5% | |
| 37 | IJH | 0.27% | 6,145,989 | $401M | $65.32 | $62M | +671,191 | +12.3% | |
| 38 | EFA | 0.23% | 3,669,595 | $340M | $92.72 | $28M | +170,323 | +4.9% | |
| 39 | IVW | 0.23% | 2,811,945 | $337M | $119.77 | $35M | +52,226 | +1.9% | |
| 40 | VIG | 0.23% | 1,542,835 | $332M | $215.41 | $48M | +147,254 | +10.6% | |
| 41 | VYM | 0.22% | 2,343,326 | $330M | $140.78 | $46M | +200,130 | +9.3% | |
| 42 | CGDV | 0.22% | 7,854,486 | $329M | $41.84 | $106M | +2,208,093 | +39.1% | |
| 43 | JPM | 0.22% | 1,025,461 | $324M | $315.99 | $61M | +109,565 | +12.0% | |
| 44 | META | 0.21% | 421,626 | $313M | $742.65 | $44M | +54,977 | +15.0% | |
| 45 | IWD | 0.21% | 1,488,282 | $302M | $202.99 | -$92M | -549,165 | -26.9% | |
| 46 | VTEB | 0.19% | 5,703,321 | $285M | $50.00 | $71M | +1,321,585 | +30.2% | |
| 47 | CGGR | 0.18% | 5,999,008 | $262M | $43.64 | $76M | +1,407,884 | +30.7% | |
| 48 | BND | 0.17% | 3,376,293 | $251M | $74.21 | -$31M | -469,354 | -12.2% | |
| 49 | IWM | 0.17% | 1,017,868 | $246M | $241.43 | -$792M | -3,796,138 | -78.9% | |
| 50 | QQQ | 0.17% | 410,930 | $245M | $595.99 | $55M | +64,810 | +18.7% | |
| 51 | VOT | 0.16% | 806,462 | $235M | $291.35 | $18M | +38,831 | +5.1% | |
| 52 | IWF | 0.15% | 480,061 | $223M | $464.97 | $39M | +43,615 | +10.0% | |
| 53 | MUB | 0.15% | 2,071,369 | $220M | $106.31 | $15M | +108,653 | +5.5% | |
| 54 | V | 0.15% | 636,370 | $215M | $338.07 | $17M | +69,642 | +12.3% | |
| 55 | VTWO | 0.14% | 2,089,493 | $204M | $97.57 | -$673M | -7,979,085 | -79.2% | |
| 56 | BRK-B | 0.14% | 403,696 | $202M | $500.46 | $29M | +46,434 | +13.0% | |
| 57 | VWO | 0.13% | 3,662,285 | $197M | $53.91 | $29M | +259,105 | +7.6% | |
| 58 | JGRO | 0.13% | 2,122,912 | $197M | $92.98 | $47M | +365,746 | +20.8% | |
| 59 | VEU | 0.13% | 2,694,026 | $191M | $70.77 | $18M | +121,401 | +4.7% | |
| 60 | VBR | 0.13% | 906,506 | $190M | $209.38 | -$18M | -156,464 | -14.7% | |
| 61 | CGUS | 0.13% | 4,799,841 | $189M | $39.32 | $47M | +954,616 | +24.8% | |
| 62 | VTI | 0.12% | 555,676 | $182M | $327.28 | $32M | +61,311 | +12.4% | |
| 63 | VONG | 0.12% | 1,435,255 | $172M | $119.56 | $28M | +111,424 | +8.4% | |
| 64 | VBK | 0.11% | 562,371 | $168M | $298.18 | -$23M | -126,514 | -18.4% | |
| 65 | BIV | 0.11% | 2,119,821 | $165M | $77.94 | $22M | +258,483 | +13.9% | |
| 66 | LLY | 0.11% | 218,571 | $159M | $727.89 | $13M | +29,993 | +15.9% | |
| 67 | TSLA | 0.11% | 350,825 | $155M | $440.44 | $57M | +48,365 | +16.0% | |
| 68 | CVX | 0.10% | 955,975 | $153M | $159.66 | $33M | +123,176 | +14.8% | |
| 69 | AVEM | 0.10% | 2,000,192 | $148M | $74.17 | $45M | +491,032 | +32.5% | |
| 70 | RTX | 0.10% | 856,139 | $140M | $164.08 | $29M | +89,136 | +11.6% | |
| 71 | PG | 0.09% | 899,293 | $137M | $152.65 | $10M | +101,137 | +12.7% | |
| 72 | JNJ | 0.09% | 745,052 | $135M | $180.67 | $33M | +80,182 | +12.1% | |
| 73 | SPHQ | 0.09% | 1,837,887 | $134M | $72.73 | $22M | +261,985 | +16.6% | |
| 74 | SCHF | 0.09% | 5,639,255 | $130M | $23.13 | $23M | +760,582 | +15.6% | |
| 75 | LOW | 0.09% | 507,162 | $130M | $256.01 | $29M | +54,860 | +12.1% | |
| 76 | IEMG | 0.09% | 1,919,469 | $125M | $65.33 | $19M | +145,740 | +8.2% | |
| 77 | VYMI | 0.08% | 1,454,093 | $122M | $84.21 | $26M | +242,746 | +20.0% | |
| 78 | BLK | 0.08% | 105,575 | $122M | $1,158.16 | $21M | +9,237 | +9.6% | |
| 79 | CGGO | 0.08% | 3,578,414 | $121M | $33.84 | $26M | +632,392 | +21.5% | |
| 80 | JEPI | 0.08% | 2,027,327 | $115M | $56.94 | $33M | +581,218 | +40.2% | |
| 81 | COST | 0.08% | 124,725 | $114M | $916.60 | $9M | +17,809 | +16.7% | |
| 82 | CRM | 0.08% | 467,551 | $113M | $242.58 | $2M | +61,270 | +15.1% | |
| 83 | IAGG | 0.08% | 2,166,492 | $111M | $51.22 | $7M | +123,256 | +6.0% | |
| 84 | DUK | 0.07% | 884,130 | $109M | $123.10 | $15M | +78,911 | +9.8% | |
| 85 | BSV | 0.07% | 1,376,671 | $109M | $78.82 | $7M | +88,178 | +6.8% | |
| 86 | MOAT | 0.07% | 1,101,252 | $108M | $98.32 | $15M | +108,068 | +10.9% | |
| 87 | PULS | 0.07% | 2,163,891 | $108M | $49.80 | $31M | +615,683 | +39.8% | |
| 88 | PLTR | 0.07% | 590,329 | $105M | $177.57 | $45M | +130,226 | +28.3% | |
| 89 | DE | 0.07% | 224,407 | $104M | $462.76 | $3M | +27,856 | +14.2% | |
| 90 | PAAA | 0.07% | 1,968,503 | $101M | $51.49 | $28M | +545,037 | +38.3% | |
| 91 | VIGI | 0.07% | 1,116,704 | $99M | $88.55 | $12M | +152,025 | +15.8% | |
| 92 | DIA | 0.07% | 210,556 | $97M | $462.29 | $14M | +20,231 | +10.6% | |
| 93 | AMD | 0.07% | 607,672 | $97M | $159.46 | $20M | +72,299 | +13.5% | |
| 94 | VSS | 0.07% | 673,817 | $95M | $141.60 | $14M | +62,535 | +10.2% | |
| 95 | PEP | 0.06% | 669,072 | $94M | $140.44 | $19M | +97,172 | +17.0% | |
| 96 | COWZ | 0.06% | 1,627,225 | $94M | $57.53 | $3M | -15,572 | -0.9% | |
| 97 | ITOT | 0.06% | 639,369 | $93M | $144.86 | $21M | +107,224 | +20.1% | |
| 98 | HDV | 0.06% | 741,637 | $91M | $122.26 | $14M | +88,017 | +13.5% | |
| 99 | JHMM | 0.06% | 1,387,326 | $89M | $64.48 | $22M | +274,723 | +24.7% | |
| 100 | IVE | 0.06% | 425,785 | $88M | $205.50 | $14M | +46,917 | +12.4% |