Latest JONES FINANCIAL COMPANIES LLLP Stock Portfolio
JONES FINANCIAL COMPANIES LLLP Performance:
2024 Q3: 2.23%YTD: 2.91%2023: 3.8%
Performance for 2024 Q3 is 2.23%, and YTD is 2.91%, 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 $97.5 Billions as of 30 Sep, 2024.
The top stock holdings of JONES FINANCIAL COMPANIES LLLP are IJR, VB, VB. The fund has invested 12.7% of it's portfolio in ISHARES CORE US AGGREGATE BOND and 9.3% of portfolio in VANGUARD ETF/USA.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), ISHARES S&P NEW YORK MUNI BOND (AAXJ) and CORE & MAIN INC (CNM) stocks. They significantly reduced their stock positions in ISHARES CHINA LARGE CAP ETF (IJR), WESTWATER RES INC (WWR) and MELCO PBL ENTMT MACAU LTD. JONES FINANCIAL COMPANIES LLLP opened new stock positions in FIRST TR EXHCANGE-TRADED FD VI (LEGR), J P MORGAN EXCHANGE-TRADED FD and COLUMBIA ETF TR I (DIAL). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ISHARES U S EQUITY (BECO), SEAGATE TECHNOLOGY HOLDINGS PL (STX) and AMN HEALTHCARE SVCS INC (AMN).
The top stock holdings of JONES FINANCIAL COMPANIES LLLP are IJR, VB, VB. The fund has invested 12.7% of it's portfolio in ISHARES CORE US AGGREGATE BOND and 9.3% of portfolio in VANGUARD ETF/USA.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), ISHARES S&P NEW YORK MUNI BOND (AAXJ) and CORE & MAIN INC (CNM) stocks. They significantly reduced their stock positions in ISHARES CHINA LARGE CAP ETF (IJR), WESTWATER RES INC (WWR) and MELCO PBL ENTMT MACAU LTD. JONES FINANCIAL COMPANIES LLLP opened new stock positions in FIRST TR EXHCANGE-TRADED FD VI (LEGR), J P MORGAN EXCHANGE-TRADED FD and COLUMBIA ETF TR I (DIAL). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ISHARES U S EQUITY (BECO), SEAGATE TECHNOLOGY HOLDINGS PL (STX) and AMN HEALTHCARE SVCS INC (AMN).
JONES FINANCIAL COMPANIES LLLP Annual Return Estimates Vs S&P 500
Our best estimate is that JONES FINANCIAL COMPANIES LLLP made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 5.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exhcange-traded fd vi | 2,942,480 |
New stocks bought by JONES FINANCIAL COMPANIES LLLP
Additions
| Ticker | % Inc. |
|---|---|
| blackrock ishares u s equity | 186,309 |
| zimmer hldgs inc | 4,081 |
| invesco exchange-traded fd tr | 1,288 |
| ssga funds management inc | 1,232 |
| pgim etf tr | 1,138 |
| cintas corp | 1,045 |
| vanguard admiral funds inc | 972 |
| ishares tr | 592 |
Additions to existing portfolio by JONES FINANCIAL COMPANIES LLLP
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -2.06 |
| vanguard etf/usa | -0.73 |
| vanguard group | -0.7 |
JONES FINANCIAL COMPANIES LLLP reduced stake in above stock
Sold off
Sector Distribution
JONES FINANCIAL COMPANIES LLLP has about 95.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 1.3 |
Market Cap. Distribution
JONES FINANCIAL COMPANIES LLLP has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 2.3 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 4.2% of the stocks held by JONES FINANCIAL COMPANIES LLLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 4.2 |
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 3015 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. GOOG 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.26 | 1,098,660 | 252,065,000 | added | 42.92 | ||
| AAXJ | ishares | 0.91 | 13,059,200 | 883,731,000 | added | 3.23 | ||
| AAXJ | ishares | 0.87 | 14,649,700 | 847,166,000 | added | 2.44 | ||
| AAXJ | blackrock fund advisors | 0.85 | 7,694,600 | 830,231,000 | added | 2.94 | ||
| AAXJ | ishares etfs/usa | 0.74 | 7,685,420 | 717,974,000 | added | 0.11 | ||
| AAXJ | ishares national muni bond etf | 0.14 | 1,208,040 | 131,281,000 | added | 14.86 | ||
| AAXJ | ishares 5-10 yr investment | 0.02 | 322,475 | 17,358,800 | added | 30.85 | ||
| AAXJ | ishares dow jones us | 0.00 | 75,895 | 4,458,810 | added | 44.84 | ||
| AAXJ | ishares s&p us pfd stock index | 0.00 | 109,821 | 3,673,510 | added | 144 | ||
| AAXJ | ishares dow jones us | 0.00 | 20,575 | 3,055,850 | added | 117 | ||
| AAXJ | ishares trust barclays 10-20 | 0.00 | 26,849 | 2,946,380 | added | 350 | ||
| AAXJ | ishares trust barclays mbs bd | 0.00 | 29,495 | 2,829,850 | added | 28.28 | ||
| AAXJ | ishares international treasury | 0.00 | 55,509 | 2,336,380 | added | 19.02 | ||
| AAXJ | ishares international select | 0.00 | 68,375 | 2,082,700 | added | 131 | ||
| AAXJ | ishares dow jones us | 0.00 | 34,496 | 1,623,060 | added | 44.53 | ||
| AAXJ | ishares | 0.00 | 13,909 | 1,538,700 | added | 153 | ||
| ABBV | abbvie inc | 0.02 | 104,932 | 20,518,700 | added | 66.49 | ||
| ABT | abbott laboratories | 0.03 | 266,684 | 30,213,900 | added | 6.6 | ||
| ACES | alps etf tr | 0.00 | 50,346 | 2,365,740 | added | 70.61 | ||
| ACN | accenture plc ireland | 0.01 | 37,251 | 13,108,000 | added | 24.15 | ||