Latest JONES FINANCIAL COMPANIES LLLP Stock Portfolio

$86.52Billion– No. of Holdings #2418

JONES FINANCIAL COMPANIES LLLP Performance:

2024 Q2: -0.77%YTD: 0.67%2023: 3.8%

Performance for 2024 Q2 is -0.77%, and YTD is 0.67%, and 2023 is 3.8%.

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 $86.5 Billions as of 30 Jun, 2024.

The top stock holdings of JONES FINANCIAL COMPANIES LLLP are IJR, VB, VB. The fund has invested 13.1% of it's portfolio in ISHARES CORE US AGGREGATE BOND and 9.9% of portfolio in VANGUARD INDEX TR.

The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), LEONARDO DRS INC (DRS) and WYNN RESORTS LTD (WYNN) stocks. They significantly reduced their stock positions in XYLEM INC/NY (XYL), AMCOR PLC (AMCR) and VANGUARD TOTAL BD MARKET ETF (BIV). JONES FINANCIAL COMPANIES LLLP opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), PG&E CORP (PCG) and ARDELYX INC (ARDX). The fund showed a lot of confidence in some stocks as they added substantially to BORGWARNER INC (BWA), HASBRO INC (HAS) and BAKER HUGHES CO (BKR).

JONES FINANCIAL COMPANIES LLLP Equity Portfolio Value

Last Reported on: 14 Aug, 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 -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 2.21%.

New Buys

Ticker	$ Bought
hartford fds exchange traded	2,237,740
pg&e corp	2,205,700
ardelyx inc	2,073,400
ishares u s equity factor etf	1,919,860
dbx x-trackers msci eafe	1,536,640
nuveen municipal income fd inc	1,365,560
ishares international equity	1,272,570
vanguard total international	1,201,950

New stocks bought by JONES FINANCIAL COMPANIES LLLP

Additions

Ticker	% Inc.
enphase energy inc	196,612
ishares silver tr	31,495
american centy etf tr	18,603
hess corp	14,658
vaneck etf tr	9,890
j p morgan exchange-traded fd	9,873
invesco exchange-traded fd tr	8,506
insight select income fund	8,033

Additions to existing portfolio by JONES FINANCIAL COMPANIES LLLP

Reductions

Ticker	% Reduced
vanguard total bd market etf	-91.85
vanguard international equity	-89.16
vanguard ftse emerging markets	-78.72
ishares msci eafe fund	-40.1
ishares s&p 500 growth	-37.29
ishares russell 1000 value	-27.48
vanguard small cap value etf	-22.55
vanguard etf/usa	-18.8

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 97.1% of it's holdings in Others sector.

Sector	%
Others	97.1

Market Cap. Distribution

JONES FINANCIAL COMPANIES LLLP has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.1
MEGA-CAP	1.7
LARGE-CAP	1.2

Stocks belong to which Index?

About 2.8% of the stocks held by JONES FINANCIAL COMPANIES LLLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.1
S&P 500	2.8

Top 5 Winners (%)		%
BODY	beachbody co inc
AIRC	apartment income reit corp	312.1 %
ASTS	ast spacemobile inc	300.0 %
SMR	nuscale pwr corp	85.9 %
INSG	inseego corp	74.5 %

Top 5 Winners ($)		$
IJR	ishares russell 1000	81.3 M
IJR	ishares core s&p u.s. growth	69.9 M
IJR	ishares core s&p 500 etf	69.3 M
IJR	ishares s&p 500 growth	51.2 M
IJR	ishares	30.9 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-98.0 %
AVTE	aerovate therapeutics inc	-91.9 %
DMTK	dermtech inc	-80.0 %
NVDA	nvidia corp	-77.7 %
GANX	gain therapeutics inc	-51.4 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-522.4 M
CMG	chipotle mexican grill inc	-124.3 M
IJR	ishares core us aggregate bond	-85.0 M
IJR	blackrock fund advisors	-75.4 M
IJR	ishares	-55.9 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 2418 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. NVDA 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: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.19	768,718	161,907,000	added	80.82

AAXJ	blackrock fund advisors	0.90	12,650,200	779,761,000	reduced	-18.31

AAXJ	blackrock fund advisors	0.88	7,474,900	764,682,000	reduced	-1.76

AAXJ	ishares	0.88	14,301,300	758,540,000	reduced	-2.73

AAXJ	blackrock fund advisors	0.78	7,676,640	679,229,000	added	567

AAXJ	ishares national muni bond etf	0.13	1,051,720	112,061,000	added	7.16

AAXJ	ishares 5-10 yr investment	0.01	246,453	12,633,200	added	22.78

AAXJ	ishares dow jones us	0.00	52,401	2,936,540	added	334

AAXJ	ishares trust barclays mbs bd	0.00	22,993	2,110,990	added	50.68

AAXJ	ishares international treasury	0.00	46,638	1,800,690	added	14.27

AAXJ	ishares s&p us pfd stock index	0.00	44,835	1,414,560	added	419

AAXJ	ishares dow jones us	0.00	9,442	1,246,870	added	177

AAXJ	ishares dow jones us	0.00	23,868	989,588	added	36.89

AAXJ	ishares iboxx $ high yield	0.00	11,110	857,024	added	85.04

AAXJ	ishares international select	0.00	29,508	816,477	added	807

AAXJ	blackrock fund advisors	0.00	13,440	719,843	added	100

AAXJ	ishares dow jones	0.00	12,646	662,894	added	103

ABBV	abbvie inc	0.01	63,027	10,810,400	added	73.45

ABT	abbott laboratories	0.03	250,183	25,996,500	added	31.23

ACES	alps etf tr	0.00	29,510	1,415,890	added	339