JONES FINANCIAL COMPANIES LLLP

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$73.4B
Signature - Title
Aaron Albritton - Principal of Finance
Location
12555 Manchester Road, Des Peres, Missouri
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1,359 $73.4B +$4.59B -$1.43B +$3.16B AGG, VTV, VUG, IEFA, VV, VEA 13F-HR 5/14/2024, 12:30 PM
Q4 2023 1,008 $66.5B +$3.98B -$4.05B -$72.7M AGG, VTV, VUG, IEFA, VEA, VV 13F-HR 2/13/2024, 09:57 AM
Q3 2023 687 $60.8B +$893M -$228M +$665M AGG, VTV, VUG, IEFA, VEA, VV 13F-HR 11/14/2023, 05:10 PM
Q2 2023 527 $62.7B +$1.76B -$1.88B -$119M AGG, VTV, VUG, IEFA, VEA, VV 13F-HR 8/9/2023, 09:47 AM
Q1 2023 565 $60.8B +$616M -$204M +$412M AGG, VTV, IEFA, VUG, VEA, BND 13F-HR 5/11/2023, 10:42 AM
Q4 2022 725 $57.5B +$4.25B -$5.64B -$1.39B AGG, VTV, IEFA, VUG, VEA, BND 13F-HR 2/13/2023, 09:35 AM
Q3 2022 526 $54.6B +$761M -$147M +$614M VTV, AGG, VUG, BND, VV, VEA 13F-HR 11/3/2022, 10:58 AM
Q2 2022 705 $58.8B +$2.73B -$3.18B -$444M VTV, AGG, VUG, BND, VV, VEA 13F-HR 8/8/2022, 02:05 PM
Q1 2022 680 $67.2B +$3.3B -$3.32B -$19.4M VTV, AGG, VUG, BND, VV, VEA 13F-HR 5/2/2022, 12:48 PM
Q4 2021 746 $70.8B +$2.03B -$55.7M +$1.98B VTV, AGG, VUG, BND, VV, VB 13F-HR 2/11/2022, 09:03 AM
Q3 2021 640 $67.5B +$3.14B -$734M +$2.4B VTV, AGG, VUG, BND, VV, IEFA 13F-HR 11/12/2021, 07:33 AM
Q2 2021 625 $64.9B +$1.64B -$147M +$1.49B VTV, AGG, VUG, BND, VEA, IEFA 13F-HR 8/12/2021, 02:24 PM
Q1 2021 777 $60.4B +$6.64B -$3.92B +$2.72B VTV, AGG, BND, VUG, VEA, IEFA 13F-HR 4/30/2021, 04:13 PM
Q4 2020 674 $54.6B +$2.24B -$1.3B +$942M VTV, AGG, BND, VUG, IEFA, VEA 13F-HR 2/8/2021, 10:16 AM
Q3 2020 199 $48.1B +$931M -$1.23B -$297M VTV, AGG, BND, VUG, VV, IEFA 13F-HR 10/29/2020, 12:42 PM
Q2 2020 192 $45.8B +$1.9B -$3.07B -$1.17B VTV, AGG, BND, VUG, IEFA, VEA 13F-HR 7/31/2020, 12:04 PM
Q1 2020 194 $41.5B +$2.85B -$1.34B +$1.52B VTV, AGG, BND, VEA, IEFA, VV 13F-HR 5/1/2020, 01:03 PM
Q4 2019 204 $50B +$2.08B -$90.5M +$1.99B VTV, AGG, BND, VEA, IEFA, VV 13F-HR 1/21/2020, 08:04 AM
Q3 2019 207 $45.3B +$916M -$111M +$805M VTV, AGG, BND, IEFA, VEA, VV 13F-HR 10/31/2019, 08:47 AM
Q2 2019 204 $44.5B +$1.46B -$1.62B -$168M VTV, AGG, BND, IEFA, VEA, VV 13F-HR 8/2/2019, 10:55 AM
Q1 2019 204 $43.6B +$2.21B -$2.88B -$665M VTV, AGG, BND, VEA, VV, VB 13F-HR 5/3/2019, 02:55 PM
Q4 2018 205 $40.3B +$1.14B -$277M +$868M VTV, AGG, BND, EFA, VEA, VV 13F-HR 2/11/2019, 09:38 AM
Q3 2018 202 $44.7B +$3.21B -$2.64B +$572M VTV, AGG, BND, EFA, VEA, VV 13F-HR 11/8/2018, 04:30 PM
Q2 2018 204 $42.9B +$4.28B -$2.75B +$1.53B AGG, VTV, BND, EFA, VEA, VV 13F-HR 8/8/2018, 08:43 AM
Q1 2018 211 $41.2B +$2.06B -$104M +$1.95B AGG, BND, EFA, VTV, VEA, VV 13F-HR 5/11/2018, 02:49 PM
Q4 2017 223 $39.9B +$2.06B -$93.1M +$1.97B AGG, BND, EFA, VTV, VEA, VV 13F-HR 2/14/2018, 02:26 PM
Q3 2017 213 $36.8B +$1.97B -$64.7M +$1.91B AGG, BND, EFA, VTV, VEA, VV 13F-HR 11/14/2017, 11:50 AM
Q2 2017 215 $33.9B +$2.24B -$56.2M +$2.18B AGG, BND, EFA, VTV, VEA, IWD 13F-HR 8/14/2017, 03:19 PM
Q1 2017 221 $30.9B +$3.81B -$1.12B +$2.7B AGG, BND, EFA, VTV, VEA, IWD 13F-HR 5/11/2017, 01:38 PM
Q4 2016 226 $27.2B +$2.3B -$86.3M +$2.21B AGG, BND, EFA, VTV, IWD, VEA 13F-HR 2/14/2017, 01:50 PM
Q3 2016 219 $25B +$1.37B -$241M +$1.12B BND, AGG, EFA, VTV, IWD, VUG 13F-HR 11/14/2016, 01:26 PM
Q2 2016 216 $23.3B +$6.87B -$699M +$6.17B BND, AGG, EFA, VTV, IWD, VUG 13F-HR 8/15/2016, 12:01 PM
Q1 2016 218 $16.9B +$635M -$61.8M +$573M BND, AGG, IWD, VTV, EFA, VUG 13F-HR 5/16/2016, 01:14 PM
Q4 2015 232 $16.1B +$396M -$70M +$326M BND, AGG, VTV, IWD, EFA, VUG 13F-HR 2/12/2016, 11:41 AM
Q3 2015 225 $15.5B +$497M -$40.1M +$457M BND, AGG, VTV, IWD, VUG, EFA 13F-HR 11/13/2015, 10:11 AM
Q2 2015 223 $15.7B +$593M -$24.7M +$568M BND, AGG, VTV, IWD, VUG, EFA 13F-HR 8/14/2015, 06:04 AM
Q1 2015 226 $15.3B +$669M -$40.5M +$629M BND, AGG, VTV, IWD, VUG, EFA 13F-HR 5/15/2015, 06:03 AM
Q4 2014 231 $14.5B +$571M -$63.4M +$507M BND, AGG, VTV, IWD, VUG, EFA 13F-HR 2/13/2015, 05:05 AM
Q3 2014 225 $13.8B +$782M -$12.6M +$770M BND, AGG, VTV, IWD, VUG, EFA 13F-HR 11/14/2014, 09:30 AM
Q2 2014 227 $13.2B +$735M -$16.8M +$718M BND, AGG, VTV, IWD, VUG, EFA 13F-HR 8/14/2014, 09:52 AM
Q1 2014 213 $12.2B +$728M -$23.8M +$704M BND, AGG, VTV, IWD, EFA, VUG 13F-HR 5/15/2014, 06:17 AM
Q4 2013 218 $11.3B BND, AGG, VTV, VUG, EFA, IWD 13F-HR 2/14/2014, 06:04 AM