Latest JONES FINANCIAL COMPANIES LLLP Stock Portfolio
JONES FINANCIAL COMPANIES LLLP Performance:
2025 Q1: -1.55%YTD: -1.55%2024: 2.68%
Performance for 2025 Q1 is -1.55%, and YTD is -1.55%, and 2024 is 2.68%.
About JONES FINANCIAL COMPANIES LLLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JONES FINANCIAL COMPANIES LLLP reported an equity portfolio of $111.6 Billions as of 31 Mar, 2025.
The top stock holdings of JONES FINANCIAL COMPANIES LLLP are IJR, VB, VB. The fund has invested 12.3% of it's portfolio in ISHARES TR and 10.7% of portfolio in VANGUARD INDEX TR.
The fund managers got completely rid off INSIGHT SELECT INCOME FUND, SMARTSHEET INC (SMAR) and CONSOL ENERGY INC NEW (CEIX) stocks. They significantly reduced their stock positions in BLACKROCK CORPORATE HIGH YIELD, GOLDMAN SACHS EXCHANGE TRADED (GBIL) and CENTURY COMMUNITIES INC (CCS). JONES FINANCIAL COMPANIES LLLP opened new stock positions in BLACKROCK ETF TR II (HYMU), J P MORGAN EXCHANGE-TRADED FD and INVESCO EXCHANGE-TRADED FD TR (CGW). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE-TRADED FD (BBAX), GAMESTOP CORP NEW CL A (GME) and MARAVAI LIFESCIENCES HLDGS INC (MRVI).
The top stock holdings of JONES FINANCIAL COMPANIES LLLP are IJR, VB, VB. The fund has invested 12.3% of it's portfolio in ISHARES TR and 10.7% of portfolio in VANGUARD INDEX TR.
The fund managers got completely rid off INSIGHT SELECT INCOME FUND, SMARTSHEET INC (SMAR) and CONSOL ENERGY INC NEW (CEIX) stocks. They significantly reduced their stock positions in BLACKROCK CORPORATE HIGH YIELD, GOLDMAN SACHS EXCHANGE TRADED (GBIL) and CENTURY COMMUNITIES INC (CCS). JONES FINANCIAL COMPANIES LLLP opened new stock positions in BLACKROCK ETF TR II (HYMU), J P MORGAN EXCHANGE-TRADED FD and INVESCO EXCHANGE-TRADED FD TR (CGW). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE-TRADED FD (BBAX), GAMESTOP CORP NEW CL A (GME) and MARAVAI LIFESCIENCES HLDGS INC (MRVI).
JONES FINANCIAL COMPANIES LLLP Annual Return Estimates Vs S&P 500
Our best estimate is that JONES FINANCIAL COMPANIES LLLP made a return of -1.55% in the last quarter. In trailing 12 months, it's portfolio return was -0.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf tr ii | 51,561,700 |
| j p morgan exchange-traded fd | 24,523,200 |
| invesco exchange-traded fd tr | 3,880,050 |
New stocks bought by JONES FINANCIAL COMPANIES LLLP
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange-traded fd | 11,141,800 |
| schwab strategic tr | 3,133 |
| vanguard russell 1000 growth | 1,317 |
| spdr portfolio s&p 500 value | 400 |
| spdr portfolio s&p 500 growth | 317 |
| capital group intl equity etf | 258 |
| first trust etf iv | 216 |
| vanguard russell 1000 value | 162 |
Additions to existing portfolio by JONES FINANCIAL COMPANIES LLLP
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard small cap growth etf | -66.19 |
| ishares tr | -59.2 |
| vanguard small cap value etf | -45.36 |
| ishares tr | -36.47 |
| ishares tr | -25.76 |
| ishares russell 3000 | -24.54 |
| ishares tr | -24.52 |
| ishares s&p 500 growth | -23.63 |
JONES FINANCIAL COMPANIES LLLP reduced stake in above stock
Sold off
Sector Distribution
JONES FINANCIAL COMPANIES LLLP has about 93.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.2 |
| Technology | 1.9 |
Market Cap. Distribution
JONES FINANCIAL COMPANIES LLLP has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.2 |
| MEGA-CAP | 3.6 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 6.3% of the stocks held by JONES FINANCIAL COMPANIES LLLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.5 |
| S&P 500 | 6.3 |
JONES FINANCIAL COMPANIES LLLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP has 3688 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JONES FINANCIAL COMPANIES LLLP last quarter.
Last Reported on: 28 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.38 | 1,926,440 | 421,237,000 | added | 31.59 | ||
| AAXJ | ishares | 0.63 | 7,737,340 | 699,380,000 | reduced | -0.6 | ||
| AAXJ | ishares | 0.59 | 10,190,100 | 655,067,000 | added | 4.89 | ||
| AAXJ | ishares tr | 0.52 | 9,822,560 | 583,844,000 | reduced | -22.03 | ||
| AAXJ | ishares tr | 0.48 | 5,298,750 | 534,272,000 | reduced | -21.36 | ||
| AAXJ | ishares tr | 0.14 | 1,510,950 | 159,049,000 | reduced | -0.38 | ||
| AAXJ | ishares tr | 0.03 | 638,238 | 33,469,200 | added | 45.98 | ||
| AAXJ | ishares s&p us pfd stock index | 0.01 | 321,791 | 9,927,250 | added | 39.00 | ||
| AAXJ | ishares dow jones us | 0.01 | 60,865 | 9,326,370 | added | 48.17 | ||
| AAXJ | ishares dow jones us | 0.01 | 139,561 | 8,292,710 | added | 32.49 | ||
| AAXJ | ishares trust barclays 10-20 | 0.00 | 55,165 | 5,689,690 | added | 34.44 | ||
| AAXJ | ishares trust barclays short | 0.00 | 44,845 | 4,953,160 | added | 123 | ||
| AAXJ | ishares trust barclays 3-7 yr | 0.00 | 37,257 | 4,395,910 | added | 70.15 | ||
| AAXJ | ishares international select | 0.00 | 133,980 | 4,180,190 | added | 27.53 | ||
| AAXJ | ishares tr | 0.00 | 36,644 | 3,865,610 | added | 53.33 | ||
| ABBV | abbvie incorporated | 0.03 | 178,952 | 36,789,600 | added | 15.72 | ||
| ABT | abbott laboratories | 0.04 | 348,852 | 45,837,400 | added | 10.48 | ||
| ACES | alps etf tr | 0.01 | 144,614 | 7,530,040 | added | 37.61 | ||
| ACN | accenture plc ireland | 0.02 | 58,846 | 18,093,900 | added | 27.13 | ||
| ACSG | dbx x-trackers msci eafe | 0.01 | 217,502 | 9,483,070 | added | 49.7 | ||