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JONES FINANCIAL COMPANIES LLLP
Market Value
$207.3B
+26.5%
Holdings
4,697
+301
New Purchases
531
Added To
3,141
Closed
208
Reduced
441
Top 10 Concentration
48.7%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 3.99% | 2.82% | +1.17% | $8.3B |
| AAPL | 1.01% | 0.48% | +0.54% | $2.1B |
| NVDA | 0.97% | 0.51% | +0.46% | $2.0B |
| MSFT | 0.88% | 0.50% | +0.38% | $1.8B |
| AMZN | 0.82% | 0.47% | +0.35% | $1.7B |
| GOOGL | 0.79% | 0.54% | +0.25% | $1.6B |
| TSM | 0.28% | 0.04% | +0.24% | $586M |
| AVGO | 0.55% | 0.34% | +0.21% | $1.1B |
| GOOG | 0.25% | 0.05% | +0.20% | $515M |
| XOM | 0.24% | 0.05% | +0.19% | $499M |
| LIN | 0.22% | 0.04% | +0.19% | $465M |
| META | 0.35% | 0.20% | +0.15% | $736M |
| SCZ | 1.81% | 1.66% | +0.15% | $3.8B |
| VTWO | 0.20% | 0.06% | +0.14% | $412M |
| APH | 0.17% | 0.03% | +0.14% | $345M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 8.00% | 11.73% | -3.73% | $16.6B |
| AGG | 6.28% | 8.45% | -2.16% | $13.0B |
| IVV | 5.82% | 7.67% | -1.85% | $12.1B |
| VTV | 4.79% | 6.44% | -1.66% | $9.9B |
| IEFA | 4.58% | 5.49% | -0.91% | $9.5B |
| IWB | 1.75% | 2.64% | -0.88% | $3.6B |
| VV | 2.62% | 3.43% | -0.80% | $5.4B |
| VOO | 4.81% | 5.53% | -0.72% | $10.0B |
| IUSB | 1.76% | 2.17% | -0.41% | $3.7B |
| VEA | 1.65% | 2.02% | -0.37% | $3.4B |
| AVDV | 1.42% | 1.77% | -0.36% | $2.9B |
| IWR | 4.28% | 4.64% | -0.36% | $8.9B |
| USHY | 1.68% | 2.01% | -0.33% | $3.5B |
| IWS | 0.53% | 0.84% | -0.30% | $1.1B |
| IWP | 0.17% | 0.40% | -0.22% | $356M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $84.6B | 40.8% |
| Large Cap | 1,071 | $112.2B | 54.1% |
| Mid Cap | 1,370 | $8.6B | 4.1% |
| Small Cap | 1,457 | $1.6B | 0.8% |
| Micro Cap | 717 | $246M | 0.1% |
Portfolio Analytics
Avg Market Cap
$24.7B
Median Market Cap
$2.4B
Avg P/E
31.9
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
3,314
# ETFs / Funds
1,383
Top Holdings (4,697 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 8.00% | 39,228,809 | $16.6B | $422.43 | -$2.6B | -153,174 | -0.4% | |
| 2 | AGG | 6.28% | 132,174,808 | $13.0B | $98.55 | -$814M | -6,383,989 | -4.6% | |
| 3 | IVV | 5.82% | 18,924,918 | $12.1B | $637.01 | -$513M | +575,630 | +3.1% | |
| 4 | VOO | 4.81% | 17,095,668 | $10.0B | $583.20 | $916M | +2,657,523 | +18.4% | |
| 5 | VTV | 4.79% | 51,321,269 | $9.9B | $193.36 | -$633M | -3,951,795 | -7.2% | |
| 6 | IEFA | 4.58% | 108,462,596 | $9.5B | $87.54 | $492M | +7,829,374 | +7.8% | |
| 7 | IWR | 4.28% | 92,963,542 | $8.9B | $95.44 | $1.3B | +14,042,687 | +17.8% | |
| 8 | SPLG | 3.99% | 110,682,000 | $8.3B | $74.64 | $3.6B | +53,107,838 | +92.2% | |
| 9 | VO | 3.59% | 26,272,163 | $7.4B | $282.86 | $1.2B | +4,782,958 | +22.3% | |
| 10 | VV | 2.62% | 18,664,465 | $5.4B | $291.34 | -$178M | +825,260 | +4.6% | |
| 11 | SCZ | 1.81% | 49,428,037 | $3.8B | $75.98 | $1.0B | +14,342,867 | +40.9% | |
| 12 | IUSB | 1.76% | 79,586,891 | $3.7B | $45.87 | $87M | +3,022,787 | +4.0% | |
| 13 | IWB | 1.75% | 10,453,379 | $3.6B | $347.95 | -$686M | -1,124,576 | -9.7% | |
| 14 | USHY | 1.68% | 95,360,826 | $3.5B | $36.44 | $184M | +7,349,728 | +8.3% | |
| 15 | VEA | 1.65% | 54,998,602 | $3.4B | $62.12 | $112M | +2,090,116 | +4.0% | |
| 16 | AVDV | 1.42% | 30,361,872 | $2.9B | $96.63 | $26M | -579,230 | -1.9% | |
| 17 | IJR | 1.17% | 19,864,667 | $2.4B | $121.84 | $466M | +3,603,962 | +22.2% | |
| 18 | AAPL | 1.01% | 8,423,796 | $2.1B | $249.02 | $1.3B | +5,550,759 | +193.2% | |
| 19 | NVDA | 0.97% | 12,018,453 | $2.0B | $167.75 | $1.2B | +7,503,923 | +166.2% | |
| 20 | DFIS | 0.93% | 58,747,186 | $1.9B | $32.71 | $415M | +12,990,302 | +28.4% | |
| 21 | MSFT | 0.88% | 5,077,240 | $1.8B | $357.30 | $1.0B | +3,399,542 | +202.6% | |
| 22 | AMZN | 0.82% | 8,516,303 | $1.7B | $199.60 | $931M | +5,183,834 | +155.6% | |
| 23 | GOOGL | 0.79% | 5,922,207 | $1.6B | $274.94 | $745M | +3,100,623 | +109.9% | |
| 24 | IEMG | 0.66% | 20,057,125 | $1.4B | $67.90 | $114M | +1,488,450 | +8.0% | |
| 25 | AVGO | 0.55% | 3,762,687 | $1.1B | $301.14 | $579M | +2,160,650 | +134.9% | |
| 26 | IWS | 0.53% | 7,702,234 | $1.1B | $143.20 | -$266M | -2,006,111 | -20.7% | |
| 27 | IUSG | 0.49% | 6,741,171 | $1.0B | $150.37 | $114M | +1,385,485 | +25.9% | |
| 28 | DGRO | 0.40% | 12,067,891 | $832M | $68.90 | $138M | +2,077,934 | +20.8% | |
| 29 | QQQM | 0.38% | 3,415,137 | $791M | $231.61 | $88M | +635,757 | +22.9% | |
| 30 | IUSV | 0.37% | 7,651,770 | $768M | $100.41 | $110M | +1,234,205 | +19.2% | |
| 31 | VB | 0.37% | 2,976,080 | $763M | $256.44 | $118M | +476,269 | +19.1% | |
| 32 | META | 0.35% | 1,394,773 | $736M | $527.52 | $404M | +891,636 | +177.2% | |
| 33 | OEF | 0.32% | 2,174,537 | $672M | $309.17 | -$76M | -7,857 | -0.4% | |
| 34 | SPY | 0.30% | 961,155 | $614M | $639.32 | $18M | +86,439 | +9.9% | |
| 35 | EFA | 0.29% | 6,354,951 | $597M | $94.02 | $310M | +3,362,336 | +112.3% | |
| 36 | TSM | 0.28% | 1,793,762 | $586M | $326.75 | $514M | +1,555,852 | +654.0% | |
| 37 | LLY | 0.28% | 650,867 | $573M | $879.61 | $319M | +414,956 | +175.9% | |
| 38 | VOE | 0.28% | 3,133,089 | $571M | $182.20 | $105M | +505,987 | +19.3% | |
| 39 | V | 0.27% | 1,902,811 | $563M | $295.92 | $318M | +1,203,131 | +171.9% | |
| 40 | CGDV | 0.27% | 13,483,605 | $562M | $41.70 | $111M | +3,150,433 | +30.5% | |
| 41 | JPM | 0.27% | 1,966,359 | $558M | $283.54 | $193M | +834,820 | +73.8% | |
| 42 | IWD | 0.27% | 2,641,153 | $555M | $210.07 | $238M | +1,133,838 | +75.2% | |
| 43 | IJH | 0.26% | 8,269,770 | $549M | $66.36 | $98M | +1,442,304 | +21.1% | |
| 44 | EFV | 0.26% | 7,441,607 | $536M | $72.05 | $53M | +671,437 | +9.9% | |
| 45 | GOOG | 0.25% | 1,879,140 | $515M | $273.84 | $435M | +1,627,064 | +645.5% | |
| 46 | XOM | 0.24% | 2,917,317 | $499M | $170.95 | $411M | +2,189,381 | +300.8% | |
| 47 | IWF | 0.23% | 1,134,310 | $468M | $412.99 | $223M | +615,334 | +118.6% | |
| 48 | LIN | 0.22% | 946,497 | $465M | $491.27 | $401M | +795,739 | +527.8% | |
| 49 | EFG | 0.22% | 4,299,898 | $463M | $107.66 | $21M | +424,666 | +11.0% | |
| 50 | VTEB | 0.21% | 8,880,433 | $441M | $49.69 | $92M | +1,925,834 | +27.7% | |
| 51 | VYM | 0.21% | 2,985,657 | $435M | $145.75 | $63M | +390,373 | +15.0% | |
| 52 | VIG | 0.21% | 2,055,747 | $433M | $210.77 | $52M | +319,559 | +18.4% | |
| 53 | CVX | 0.21% | 2,031,200 | $428M | $210.95 | $269M | +985,904 | +94.3% | |
| 54 | VTWO | 0.20% | 4,197,675 | $412M | $98.19 | $315M | +3,220,846 | +329.7% | |
| 55 | VSS | 0.19% | 2,718,482 | $387M | $142.20 | $272M | +1,917,106 | +239.2% | |
| 56 | CGGR | 0.18% | 9,610,507 | $375M | $39.02 | $40M | +2,083,021 | +27.7% | |
| 57 | JNJ | 0.18% | 1,551,388 | $374M | $240.76 | $204M | +732,128 | +89.4% | |
| 58 | IWP | 0.17% | 2,851,583 | $356M | $124.98 | -$292M | -1,880,400 | -39.7% | |
| 59 | APH | 0.17% | 2,787,314 | $345M | $123.63 | $295M | +2,423,953 | +667.1% | |
| 60 | AVEM | 0.16% | 4,262,711 | $335M | $78.60 | $100M | +1,215,858 | +39.9% | |
| 61 | RTX | 0.16% | 1,758,650 | $334M | $189.98 | $161M | +815,783 | +86.5% | |
| 62 | BRK-B | 0.16% | 706,009 | $331M | $469.50 | $99M | +243,689 | +52.7% | |
| 63 | IVW | 0.16% | 2,990,288 | $328M | $109.66 | -$23M | +140,621 | +4.9% | |
| 64 | QQQ | 0.16% | 573,848 | $323M | $562.63 | $26M | +90,118 | +18.6% | |
| 65 | MRK | 0.15% | 2,659,381 | $318M | $119.66 | $226M | +1,779,735 | +202.3% | |
| 66 | PG | 0.15% | 2,218,265 | $317M | $142.80 | $177M | +1,241,953 | +127.2% | |
| 67 | MUB | 0.15% | 2,953,836 | $312M | $105.71 | $69M | +681,226 | +30.0% | |
| 68 | BND | 0.15% | 4,207,293 | $308M | $73.12 | $42M | +626,886 | +17.5% | |
| 69 | BAC | 0.15% | 6,537,754 | $308M | $47.05 | $224M | +5,014,104 | +329.1% | |
| 70 | CGUS | 0.14% | 7,801,326 | $292M | $37.49 | $45M | +1,652,180 | +26.9% | |
| 71 | IWM | 0.14% | 1,191,917 | $290M | $243.67 | $35M | +152,917 | +14.7% | |
| 72 | ADI | 0.14% | 925,742 | $285M | $308.01 | $234M | +738,353 | +394.0% | |
| 73 | MDT | 0.14% | 3,237,420 | $282M | $87.12 | $191M | +2,288,508 | +241.2% | |
| 74 | ROST | 0.13% | 1,308,753 | $277M | $211.70 | $263M | +1,230,945 | +1582.0% | |
| 75 | IAGG | 0.13% | 5,513,003 | $274M | $49.68 | $153M | +3,095,044 | +128.0% | |
| 76 | NVS | 0.13% | 1,821,796 | $270M | $148.23 | $243M | +1,625,514 | +828.1% | |
| 77 | TSLA | 0.13% | 741,379 | $268M | $361.88 | $92M | +349,522 | +89.2% | |
| 78 | AMD | 0.13% | 1,307,106 | $264M | $202.00 | $115M | +610,434 | +87.6% | |
| 79 | VOT | 0.13% | 1,036,302 | $262M | $252.39 | $15M | +153,419 | +17.4% | |
| 80 | MCD | 0.13% | 852,691 | $261M | $306.00 | $183M | +596,758 | +233.2% | |
| 81 | VWO | 0.12% | 4,846,903 | $258M | $53.19 | $34M | +690,143 | +16.6% | |
| 82 | DE | 0.12% | 453,252 | $257M | $566.34 | $143M | +208,111 | +84.9% | |
| 83 | VEU | 0.12% | 3,468,500 | $253M | $72.96 | $40M | +577,420 | +20.0% | |
| 84 | ICE | 0.12% | 1,644,956 | $251M | $152.67 | $248M | +1,624,900 | +8101.8% | |
| 85 | KO | 0.12% | 3,276,983 | $248M | $75.71 | $190M | +2,447,126 | +294.9% | |
| 86 | WFC | 0.12% | 3,211,555 | $248M | $77.25 | $163M | +2,299,780 | +252.2% | |
| 87 | VTI | 0.12% | 773,538 | $243M | $313.57 | $27M | +130,347 | +20.3% | |
| 88 | JGRO | 0.12% | 2,930,243 | $240M | $82.02 | $10M | +446,686 | +18.0% | |
| 89 | TMO | 0.12% | 506,040 | $240M | $474.56 | $147M | +345,310 | +214.8% | |
| 90 | ASML | 0.12% | 183,763 | $239M | $1,302.50 | $210M | +156,556 | +575.4% | |
| 91 | COST | 0.11% | 241,960 | $238M | $984.36 | $120M | +104,592 | +76.1% | |
| 92 | BIV | 0.11% | 3,109,181 | $238M | $76.55 | $46M | +648,675 | +26.4% | |
| 93 | COP | 0.11% | 1,766,840 | $236M | $133.74 | $207M | +1,452,749 | +462.5% | |
| 94 | HD | 0.11% | 731,337 | $235M | $321.76 | $166M | +529,186 | +261.8% | |
| 95 | TOTB.DE | 0.11% | 2,616,965 | $235M | $89.88 | $218M | +2,352,042 | +887.8% | |
| 96 | BTI | 0.11% | 3,886,821 | $225M | $57.80 | $218M | +3,766,004 | +3117.1% | |
| 97 | VONG | 0.11% | 2,077,244 | $221M | $106.20 | $33M | +534,582 | +34.6% | |
| 98 | LOW | 0.11% | 944,206 | $218M | $230.91 | $85M | +393,573 | +71.5% | |
| 99 | GE | 0.10% | 761,718 | $215M | $282.81 | $180M | +646,339 | +560.2% | |
| 100 | ETN | 0.10% | 594,884 | $213M | $357.36 | $194M | +537,101 | +929.5% |