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JONES FINANCIAL COMPANIES LLLP
Market Value
$163.8B
+11.7%
Holdings
4,396
+192
New Purchases
366
Added To
2,611
Closed
230
Reduced
713
Top 10 Concentration
60.0%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCZ | 1.66% | 0.59% | +1.07% | $2.7B |
| IEMG | 0.76% | 0.09% | +0.68% | $1.2B |
| AVDV | 1.77% | 1.15% | +0.63% | $2.9B |
| USHY | 2.01% | 1.59% | +0.42% | $3.3B |
| VUG | 11.73% | 11.44% | +0.29% | $19.2B |
| DFIS | 0.92% | 0.73% | +0.19% | $1.5B |
| SPLG | 2.82% | 2.71% | +0.11% | $4.6B |
| GOOGL | 0.54% | 0.44% | +0.10% | $883M |
| CGDV | 0.28% | 0.22% | +0.05% | $451M |
| QQQM | 0.43% | 0.38% | +0.05% | $703M |
| LLY | 0.15% | 0.11% | +0.05% | $254M |
| AVEM | 0.14% | 0.10% | +0.04% | $235M |
| AMZN | 0.47% | 0.44% | +0.03% | $769M |
| CGGR | 0.20% | 0.18% | +0.03% | $335M |
| DGRO | 0.42% | 0.40% | +0.03% | $694M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 8.45% | 9.82% | -1.37% | $13.8B |
| VO | 3.81% | 4.59% | -0.78% | $6.2B |
| VTV | 6.44% | 6.86% | -0.42% | $10.6B |
| IWR | 4.64% | 4.94% | -0.30% | $7.6B |
| VOO | 5.53% | 5.74% | -0.21% | $9.1B |
| IEFA | 5.49% | 5.70% | -0.20% | $9.0B |
| VV | 3.43% | 3.62% | -0.20% | $5.6B |
| IWB | 2.64% | 2.79% | -0.15% | $4.3B |
| IWP | 0.40% | 0.54% | -0.15% | $648M |
| IVV | 7.67% | 7.80% | -0.13% | $12.6B |
| IWS | 0.84% | 0.95% | -0.12% | $1.4B |
| IUSB | 2.17% | 2.27% | -0.09% | $3.6B |
| VTWO | 0.06% | 0.14% | -0.08% | $97M |
| VB | 0.39% | 0.46% | -0.06% | $645M |
| VEA | 2.02% | 2.08% | -0.06% | $3.3B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $71.6B | 43.7% |
| Large Cap | 1,061 | $85.6B | 52.3% |
| Mid Cap | 1,299 | $5.3B | 3.2% |
| Small Cap | 1,306 | $1.1B | 0.7% |
| Micro Cap | 648 | $175M | 0.1% |
Portfolio Analytics
Avg Market Cap
$26.3B
Median Market Cap
$2.7B
Avg P/E
31.3
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
3,119
# ETFs / Funds
1,277
Top Holdings (4,396 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 11.73% | 39,381,983 | $19.2B | $487.86 | $2.4B | +4,166,873 | +11.8% | |
| 2 | AGG | 8.45% | 138,558,797 | $13.8B | $99.88 | -$563M | -5,358,824 | -3.7% | |
| 3 | IVV | 7.67% | 18,349,288 | $12.6B | $684.94 | $1.1B | +1,147,543 | +6.7% | |
| 4 | VTV | 6.44% | 55,273,064 | $10.6B | $190.99 | $488M | +1,306,280 | +2.4% | |
| 5 | VOO | 5.53% | 14,438,145 | $9.1B | $627.13 | $639M | +646,359 | +4.7% | |
| 6 | IEFA | 5.49% | 100,633,222 | $9.0B | $89.46 | $647M | +4,092,682 | +4.2% | |
| 7 | IWR | 4.64% | 78,920,855 | $7.6B | $96.27 | $352M | +3,576,847 | +4.8% | |
| 8 | VO | 3.81% | 21,489,205 | $6.2B | $290.22 | -$492M | -1,519,725 | -6.6% | |
| 9 | VV | 3.43% | 17,839,205 | $5.6B | $314.80 | $301M | +514,854 | +3.0% | |
| 10 | SPLG | 2.82% | 57,574,162 | $4.6B | $80.22 | $650M | +6,591,558 | +12.9% | |
| 11 | IWB | 2.64% | 11,577,955 | $4.3B | $373.44 | $231M | +321,453 | +2.9% | |
| 12 | IUSB | 2.17% | 76,564,104 | $3.6B | $46.54 | $236M | +5,199,995 | +7.3% | |
| 13 | VEA | 2.02% | 52,908,486 | $3.3B | $62.47 | $256M | +1,596,711 | +3.1% | |
| 14 | USHY | 2.01% | 88,011,098 | $3.3B | $37.39 | $961M | +26,243,810 | +42.5% | |
| 15 | AVDV | 1.77% | 30,941,102 | $2.9B | $93.97 | $1.2B | +11,889,430 | +62.4% | |
| 16 | SCZ | 1.66% | 35,085,170 | $2.7B | $77.53 | $1.9B | +23,794,915 | +210.8% | |
| 17 | IJR | 1.19% | 16,260,705 | $2.0B | $120.18 | $191M | +1,375,104 | +9.2% | |
| 18 | DFIS | 0.92% | 45,756,884 | $1.5B | $32.94 | $435M | +11,624,686 | +34.1% | |
| 19 | IWS | 0.84% | 9,708,345 | $1.4B | $141.05 | -$26M | -339,130 | -3.4% | |
| 20 | IEMG | 0.76% | 18,568,675 | $1.2B | $67.22 | $1.1B | +16,649,206 | +867.4% | |
| 21 | IUSG | 0.55% | 5,355,686 | $900M | $167.95 | $45M | +123,396 | +2.4% | |
| 22 | GOOGL | 0.54% | 2,821,584 | $883M | $313.01 | $241M | +213,208 | +8.2% | |
| 23 | NVDA | 0.51% | 4,514,530 | $842M | $186.50 | $106M | +406,505 | +9.9% | |
| 24 | MSFT | 0.50% | 1,677,698 | $811M | $483.65 | $50M | +190,925 | +12.8% | |
| 25 | AAPL | 0.48% | 2,873,037 | $781M | $271.86 | $112M | +252,038 | +9.6% | |
| 26 | AMZN | 0.47% | 3,332,469 | $769M | $230.84 | $121M | +384,001 | +13.0% | |
| 27 | OEF | 0.46% | 2,182,394 | $748M | $342.97 | $64M | +115,096 | +5.6% | |
| 28 | QQQM | 0.43% | 2,779,380 | $703M | $252.95 | $142M | +494,084 | +21.6% | |
| 29 | DGRO | 0.42% | 9,989,957 | $694M | $69.42 | $110M | +1,383,791 | +16.1% | |
| 30 | IUSV | 0.40% | 6,417,565 | $658M | $102.55 | $48M | +287,263 | +4.7% | |
| 31 | IWP | 0.40% | 4,731,983 | $648M | $136.94 | -$147M | -845,763 | -15.2% | |
| 32 | VB | 0.39% | 2,499,811 | $645M | $257.95 | -$28M | -139,215 | -5.3% | |
| 33 | SPY | 0.36% | 874,716 | $597M | $681.97 | $56M | +60,049 | +7.4% | |
| 34 | AVGO | 0.34% | 1,602,037 | $554M | $346.10 | $57M | +113,266 | +7.6% | |
| 35 | EFV | 0.30% | 6,770,170 | $483M | $71.41 | $20M | -98,877 | -1.4% | |
| 36 | VOE | 0.28% | 2,627,102 | $466M | $177.37 | $30M | +131,700 | +5.3% | |
| 37 | CGDV | 0.28% | 10,333,172 | $451M | $43.64 | $122M | +2,478,686 | +31.6% | |
| 38 | IJH | 0.28% | 6,827,466 | $451M | $66.01 | $49M | +681,477 | +11.1% | |
| 39 | EFG | 0.27% | 3,875,232 | $441M | $113.92 | $14M | +79,111 | +2.1% | |
| 40 | VIG | 0.23% | 1,736,188 | $382M | $219.78 | $49M | +193,353 | +12.5% | |
| 41 | VYM | 0.23% | 2,595,284 | $372M | $143.52 | $43M | +251,958 | +10.8% | |
| 42 | JPM | 0.22% | 1,131,539 | $365M | $322.23 | $41M | +106,078 | +10.3% | |
| 43 | IVW | 0.21% | 2,849,667 | $351M | $123.26 | $14M | +37,722 | +1.3% | |
| 44 | VTEB | 0.21% | 6,954,599 | $350M | $50.29 | $65M | +1,251,278 | +21.9% | |
| 45 | CGGR | 0.20% | 7,527,486 | $335M | $44.47 | $73M | +1,528,478 | +25.5% | |
| 46 | META | 0.20% | 503,137 | $332M | $660.12 | $19M | +81,511 | +19.3% | |
| 47 | IWD | 0.19% | 1,507,315 | $317M | $210.34 | $15M | +19,033 | +1.3% | |
| 48 | QQQ | 0.18% | 483,730 | $297M | $614.31 | $52M | +72,800 | +17.7% | |
| 49 | EFA | 0.18% | 2,992,615 | $287M | $96.03 | -$53M | -676,980 | -18.4% | |
| 50 | BND | 0.16% | 3,580,407 | $265M | $74.07 | $15M | +204,114 | +6.0% | |
| 51 | IWM | 0.16% | 1,039,000 | $256M | $246.16 | $10M | +21,132 | +2.1% | |
| 52 | LLY | 0.15% | 235,911 | $254M | $1,074.72 | $94M | +17,340 | +7.9% | |
| 53 | CGUS | 0.15% | 6,149,146 | $247M | $40.23 | $59M | +1,349,305 | +28.1% | |
| 54 | VOT | 0.15% | 882,883 | $246M | $279.14 | $11M | +76,421 | +9.5% | |
| 55 | IWF | 0.15% | 518,976 | $246M | $473.30 | $22M | +38,915 | +8.1% | |
| 56 | V | 0.15% | 699,680 | $245M | $350.73 | $30M | +63,310 | +9.9% | |
| 57 | MUB | 0.15% | 2,272,610 | $243M | $107.11 | $23M | +201,241 | +9.7% | |
| 58 | AVEM | 0.14% | 3,046,853 | $235M | $77.02 | $86M | +1,046,661 | +52.3% | |
| 59 | BRK-B | 0.14% | 462,320 | $232M | $502.65 | $30M | +58,624 | +14.5% | |
| 60 | JGRO | 0.14% | 2,483,557 | $230M | $92.80 | $33M | +360,645 | +17.0% | |
| 61 | VWO | 0.14% | 4,156,760 | $223M | $53.77 | $26M | +494,475 | +13.5% | |
| 62 | VTI | 0.13% | 643,191 | $216M | $335.34 | $34M | +87,515 | +15.8% | |
| 63 | VEU | 0.13% | 2,891,080 | $213M | $73.56 | $22M | +197,054 | +7.3% | |
| 64 | BIV | 0.12% | 2,460,506 | $192M | $77.88 | $26M | +340,685 | +16.1% | |
| 65 | VONG | 0.11% | 1,542,662 | $188M | $121.75 | $16M | +107,407 | +7.5% | |
| 66 | VBR | 0.11% | 845,509 | $179M | $211.79 | -$11M | -60,997 | -6.7% | |
| 67 | TSLA | 0.11% | 391,857 | $176M | $449.73 | $22M | +41,032 | +11.7% | |
| 68 | RTX | 0.11% | 942,867 | $173M | $183.40 | $32M | +86,728 | +10.1% | |
| 69 | JNJ | 0.10% | 819,260 | $170M | $206.98 | $35M | +74,208 | +10.0% | |
| 70 | SPHQ | 0.10% | 2,128,223 | $160M | $75.05 | $26M | +290,336 | +15.8% | |
| 71 | CVX | 0.10% | 1,045,296 | $159M | $152.42 | $7M | +89,321 | +9.3% | |
| 72 | VYMI | 0.10% | 1,733,531 | $156M | $90.00 | $34M | +279,438 | +19.2% | |
| 73 | VBK | 0.09% | 515,197 | $156M | $302.11 | -$12M | -47,174 | -8.4% | |
| 74 | SCHF | 0.09% | 6,465,368 | $155M | $24.04 | $25M | +826,113 | +14.7% | |
| 75 | AMD | 0.09% | 696,672 | $149M | $214.16 | $52M | +89,000 | +14.7% | |
| 76 | CGGO | 0.09% | 4,182,196 | $145M | $34.65 | $24M | +603,782 | +16.9% | |
| 77 | JEPI | 0.09% | 2,524,737 | $145M | $57.25 | $29M | +497,410 | +24.5% | |
| 78 | PG | 0.09% | 976,312 | $140M | $143.32 | $3M | +77,019 | +8.6% | |
| 79 | CRM | 0.09% | 527,002 | $140M | $264.91 | $26M | +59,451 | +12.7% | |
| 80 | PULS | 0.08% | 2,717,347 | $135M | $49.59 | $27M | +553,456 | +25.6% | |
| 81 | LOW | 0.08% | 550,633 | $133M | $241.17 | $3M | +43,471 | +8.6% | |
| 82 | MOAT | 0.08% | 1,238,884 | $128M | $103.56 | $20M | +137,632 | +12.5% | |
| 83 | PAAA | 0.08% | 2,453,453 | $126M | $51.26 | $24M | +484,950 | +24.6% | |
| 84 | BLK | 0.07% | 114,446 | $122M | $1,070.37 | $227K | +8,871 | +8.4% | |
| 85 | PLTR | 0.07% | 687,360 | $122M | $177.75 | $17M | +97,031 | +16.4% | |
| 86 | IAGG | 0.07% | 2,417,959 | $121M | $50.01 | $10M | +251,467 | +11.6% | |
| 87 | BSV | 0.07% | 1,528,953 | $120M | $78.81 | $12M | +152,282 | +11.1% | |
| 88 | COST | 0.07% | 137,368 | $118M | $862.34 | $4M | +12,643 | +10.1% | |
| 89 | VIGI | 0.07% | 1,290,367 | $118M | $91.45 | $19M | +173,663 | +15.6% | |
| 90 | VSS | 0.07% | 801,376 | $115M | $143.33 | $19M | +127,559 | +18.9% | |
| 91 | DUK | 0.07% | 974,546 | $114M | $117.21 | $5M | +90,416 | +10.2% | |
| 92 | DE | 0.07% | 245,141 | $114M | $465.61 | $10M | +20,734 | +9.2% | |
| 93 | DIA | 0.07% | 232,705 | $112M | $480.57 | $14M | +22,149 | +10.5% | |
| 94 | JHMM | 0.07% | 1,700,817 | $111M | $65.48 | $22M | +313,491 | +22.6% | |
| 95 | ITOT | 0.07% | 737,129 | $110M | $148.69 | $17M | +97,760 | +15.3% | |
| 96 | RDVY | 0.07% | 1,569,304 | $109M | $69.47 | $31M | +415,478 | +36.0% | |
| 97 | HDV | 0.06% | 871,480 | $106M | $121.61 | $15M | +129,843 | +17.5% | |
| 98 | SCHM | 0.06% | 3,494,632 | $105M | $30.08 | $30M | +964,123 | +38.1% | |
| 99 | PEP | 0.06% | 725,604 | $104M | $143.53 | $10M | +56,532 | +8.4% | |
| 100 | IVE | 0.06% | 483,614 | $103M | $212.07 | $15M | +57,829 | +13.6% |