JONES FINANCIAL COMPANIES LLLP

DES PERES, MO How do I update this listing?

Jones Financial Companies Lllp is based out of Des Peres. Their last reported 13F filing for Q2 2020 included $45,806,629,000 in managed 13F securities and a top 10 holdings concentration of 67.05%. Jones Financial Companies Lllp's largest holding is Vanguard Value ETF with shares held of 75,806,698. Jones Financial Companies Lllp has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 38 13F filings, and 10 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2020-01-14. The notice included securities offered of Equity

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06/30/2020

13F Activity

  • Market Value $45.807 Billion
  • Prior Market Value $41.46 Billion
  • New Purchases7 stocks
  • Additional Purchases68 stocks
  • Sold out of9 stocks
  • Reduced holdings in114 stocks
  • Top 10 Holdings % 67.05 %
  • Turnover % [1]:8.33%
  • Turnover Alt % [2]: 5.84 %
  • Time Held Top20:19.85 quarters
  • Time Held Top10:23.90 quarters
  • Time Held All:26.66 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 26.08%
Performance Last 4 Quarters: -8.95%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
Edward D. Jones Co., L.P.
Edward Jones Trust Company

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2020-01-14 D OTHER BANKING AND FINANCIAL SERVICES Equity 49,229,647 49,229,647 0
2019-09-13 D OTHER BANKING AND FINANCIAL SERVICES Equity 368,670 368,670 0
2019-07-16 D OTHER BANKING AND FINANCIAL SERVICES Equity 2,000,000 2,000,000 0
2018-12-19 D OTHER BANKING AND FINANCIAL SERVICES Equity INDEFINITE 0 INDEFINITE
2018-09-14 D OTHER BANKING AND FINANCIAL SERVICES Equity 1,400,000 1,400,000 0
2018-08-29 D OTHER BANKING AND FINANCIAL SERVICES Equity INDEFINITE 0 INDEFINITE
2017-12-08 D OTHER BANKING AND FINANCIAL SERVICES Equity INDEFINITE 0 INDEFINITE
2017-05-18 D OTHER BANKING AND FINANCIAL SERVICES Equity INDEFINITE 0 INDEFINITE
2016-12-08 D OTHER BANKING AND FINANCIAL SERVICES Equity INDEFINITE 0 INDEFINITE
2016-08-09 D OTHER BANKING AND FINANCIAL SERVICES Equity INDEFINITE 0 INDEFINITE
2016-04-19 D OTHER BANKING AND FINANCIAL SERVICES Equity INDEFINITE 0 INDEFINITE
2015-12-08 D OTHER BANKING AND FINANCIAL SERVICES Equity INDEFINITE 0 INDEFINITE
2015-09-29 D OTHER BANKING AND FINANCIAL SERVICES Equity INDEFINITE 0 INDEFINITE
2015-05-27 D OTHER BANKING AND FINANCIAL SERVICES Equity INDEFINITE 0 INDEFINITE
2014-12-10 D OTHER BANKING AND FINANCIAL SERVICES Equity INDEFINITE 0 INDEFINITE
2014-09-30 D OTHER BANKING AND FINANCIAL SERVICES Equity INDEFINITE 0 INDEFINITE
2014-06-13 D OTHER BANKING AND FINANCIAL SERVICES Equity INDEFINITE 0 INDEFINITE
2013-12-16 D OTHER BANKING AND FINANCIAL SERVICES Equity INDEFINITE 0 INDEFINITE
2013-10-25 D OTHER BANKING AND FINANCIAL SERVICES Equity INDEFINITE 0 INDEFINITE
2013-05-20 D OTHER BANKING AND FINANCIAL SERVICES Equity INDEFINITE 0 INDEFINITE
2013-03-12 D OTHER BANKING AND FINANCIAL SERVICES Equity 100,000 100,000 0
2012-12-13 D OTHER BANKING AND FINANCIAL SERVICES Equity INDEFINITE 0 INDEFINITE
2012-10-17 D OTHER BANKING AND FINANCIAL SERVICES Equity INDEFINITE 0 INDEFINITE
2012-06-12 D OTHER BANKING AND FINANCIAL SERVICES Equity INDEFINITE 0 INDEFINITE
2012-04-13 D OTHER BANKING AND FINANCIAL SERVICES Equity INDEFINITE 0 INDEFINITE
2012-01-13 D OTHER BANKING AND FINANCIAL SERVICES Equity 34,958,987 34,958,987 0
2011-12-22 D/A OTHER BANKING AND FINANCIAL SERVICES Equity 1,019,666 1,019,666 0
2011-12-20 D OTHER BANKING AND FINANCIAL SERVICES Equity 1,019,666 1,019,666 0
2011-08-17 D OTHER BANKING AND FINANCIAL SERVICES Equity,Other 200,000 200,000 0
2011-07-15 D OTHER BANKING AND FINANCIAL SERVICES Equity 6,478,769 6,478,769 0
2011-01-14 D OTHER BANKING AND FINANCIAL SERVICES Equity 28,133,961 28,133,961 0
2010-12-03 D OTHER BANKING AND FINANCIAL SERVICES Equity 300,000 300,000 0
2010-08-24 D OTHER BANKING AND FINANCIAL SERVICES Equity 2,875,000 2,875,000 0
2010-07-15 D OTHER BANKING AND FINANCIAL SERVICES Equity 9,911,360 9,911,360 0
2010-01-15 D OTHER BANKING AND FINANCIAL SERVICES Equity 26,462,795 26,462,795 0
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
BRETT A CAMPBELL subscription required
    EXECUTIVE OFFICER
CHRISTOPHER N LEWIS subscription required
    EXECUTIVE OFFICER
DANIEL J TIMM subscription required
    EXECUTIVE OFFICER
GARY D REAMEY subscription required
    EXECUTIVE OFFICER
JAMES A TRICARICO, JR. subscription required
    EXECUTIVE OFFICER
JAMES D WEDDLE subscription required
    EXECUTIVE OFFICER
KENNETH R CELLA, JR. subscription required
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KEVIN D BASTIEN subscription required
    EXECUTIVE OFFICER
KRISTIN M JOHNSON subscription required
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NORMAN L EAKER subscription required
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PENELOPE PENNINGTON subscription required
    EXECUTIVE OFFICER
PENNY PENNINGTON subscription required
    EXECUTIVE OFFICER
THOMAS P CURRAN subscription required
    EXECUTIVE OFFICER
TIMOTHY J KIRLEY subscription required
    EXECUTIVE OFFICER
VINCENT J FERRARI subscription required
    EXECUTIVE OFFICER

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