Latest JONES FINANCIAL COMPANIES LLLP Stock Portfolio

$73.37Billion– No. of Holdings #1358

JONES FINANCIAL COMPANIES LLLP Performance:

2024 Q1: 1.28%YTD: 1.28%2023: 3.79%

Performance for 2024 Q1 is 1.28%, and YTD is 1.28%, and 2023 is 3.79%.

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 $73.4 Billions as of 31 Mar, 2024.

The top stock holdings of JONES FINANCIAL COMPANIES LLLP are AGG, VOO, VOO. The fund has invested 12.7% of it's portfolio in ISHARES CORE US AGGREGATE BOND and 10.9% of portfolio in VANGUARD ETF/USA.

The fund managers got completely rid off SPDR S&P NORTH AMERICAN (CWI), YORK WATER CO/THE (YORW) and ARTESIAN RESOURCES CORP (ARTNA) stocks. They significantly reduced their stock positions in BORGWARNER INC (BWA), BAKER HUGHES INC (BKR) and ALEXANDRIA REAL ESTATE EQUITIE (ARE). JONES FINANCIAL COMPANIES LLLP opened new stock positions in PIMCO INVESTMENT GRADE CORP (BOND), J P MORGAN EXCHANGE-TRADED FD (BBAX) and T ROWE PRICE EXCHANGE TRADED (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), JACK HENRY & ASSOCIATES INC (JKHY) and ISHARES DOW JONES US (AGG).

JONES FINANCIAL COMPANIES LLLP Equity Portfolio Value

Last Reported on: 14 May, 2024

JONES FINANCIAL COMPANIES LLLP Annual Return Estimates Vs S&P 500

Our best estimate is that JONES FINANCIAL COMPANIES LLLP made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 3.75%.

New Buys

Ticker	$ Bought
pimco investment grade corp	2,134,140
j p morgan exchange-traded fd	2,038,620
t rowe price exchange traded	1,604,350
ishares tr	1,330,820
spdr gold tr	1,097,930
ishares tr	1,014,060
invesco exchange-traded fd tr	993,893
invesco exchange-traded fd tr	641,709

New stocks bought by JONES FINANCIAL COMPANIES LLLP

Additions

Ticker	% Inc.
franklin templeton etf tr	43,343
jack henry & associates inc	39,077
ishares dow jones us	26,323
arm hldgs plc	16,958
ishares dow jones us	16,073
invesco exchange-traded fd tr	13,409
ishares trust	9,612
american centy etf tr	6,245

Additions to existing portfolio by JONES FINANCIAL COMPANIES LLLP

Reductions

Ticker	% Reduced
pgim etf tr	-32.46
alliant energy corp	-27.37
ishares msci eafe fund	-22.77
blackrock fund advisors	-20.62
ishares etfs/usa	-19.24
dimensional etf trust	-15.71
trimble navigation ltd	-14.07
fortis inc	-13.85

JONES FINANCIAL COMPANIES LLLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by JONES FINANCIAL COMPANIES LLLP

Sector Distribution

JONES FINANCIAL COMPANIES LLLP has about 98.3% of it's holdings in Others sector.

Sector	%
Others	98.3

Market Cap. Distribution

JONES FINANCIAL COMPANIES LLLP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.3

Stocks belong to which Index?

About 0% of the stocks held by JONES FINANCIAL COMPANIES LLLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
ONON	on hldg ag
NVDA	nvidia corp	64.5 %
EME	emcor group inc	62.5 %
COIN	coinbase global inc	59.7 %
SOUN	soundhound ai inc	54.2 %

Top 5 Winners ($)		$
AGG	blackrock fund advisors	215.9 M
AGG	ishares russell midcap	129.7 M
AGG	ishares	118.5 M
AGG	ishares trust	115.6 M
AGG	ishares core s&p u.s. growth	90.7 M

Top 5 Losers (%)		%
FSR	fisker inc	-97.3 %
ASTS	ast spacemobile inc	-51.9 %
ODFL	old dominion freight line inc	-46.1 %
AGG	blackrock fund advisors	-40.9 %
LUCD	lucid diagnostics inc	-37.7 %

Top 5 Losers ($)		$
AGG	ishares core us aggregate bond	-116.0 M
AGG	blackrock fund advisors	-91.6 M
AAPL	apple inc	-8.0 M
ADBE	adobe inc	-1.4 M
AMT	american tower corp new reit	-1.2 M

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 1358 stocks in it's portfolio. About 64.5% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for JONES FINANCIAL COMPANIES LLLP last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.10	425,131	72,901,400	added	26.78

AAXJ	ishares etfs/usa	1.34	15,485,800	980,714,000	reduced	-19.24

AAXJ	ishares	1.09	14,702,400	799,810,000	reduced	-9.45

AAXJ	ishares tr	1.08	7,608,600	789,697,000	reduced	-9.26

AAXJ	ishares/usa	0.14	981,431	105,602,000	added	1.42

AAXJ	ishares	0.14	1,150,560	103,171,000	added	5,499

AAXJ	ishares 5-10 yr investment	0.01	200,733	10,357,800	added	31.45

AAXJ	ishares international treasury	0.00	40,815	1,617,500	added	1.06

AAXJ	blackrock fund advisors	0.00	15,259	1,410,240	added	18.06

AAXJ	ishares dow jones us	0.00	17,436	756,363	added	123

AAXJ	ishares dow jones us	0.00	12,068	707,066	added	2,581

AAXJ	ishares iboxx $ high yield	0.00	6,004	466,685	added	1,824

AAXJ	ishares dow jones us	0.00	3,408	449,642	added	67.72

AAXJ	blackrock fund advisors	0.00	6,696	360,239	added	306

AAXJ	ishares dow jones	0.00	6,206	338,478	added	400

AAXJ	blackrock fund advisors	0.00	8,634	278,274	new

AAXJ	ishares residential & multisec	0.00	3,076	221,672	added	0.46

AAXJ	blackrock fund advisors	0.00	1,948	212,647	reduced	-20.62

AAXJ	ishares dow jones us	0.00	2,399	162,880	added	4,698

ABBV	abbvie incorporated	0.01	36,337	6,616,950	added	14.27