JONES FINANCIAL COMPANIES LLLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JONES FINANCIAL COMPANIES LLLP with $146.70B in long positions as of Q3 2025, 90% allocated to ETF, and 63% concentrated in top 10 positions.

Portfolio Value: $146.70B
Top 10 Concentration: 63%
Top Sector: ETF (90%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 38

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

90.40%

Technology

2.70%

Financial Services

1.10%

Consumer Cyclical

1.10%

Communication Services

0.90%

Industrials

0.80%

Healthcare

0.70%

Consumer Defensive

0.50%

Energy

0.40%

Utilities

0.20%

Real Estate

0.20%

Basic Materials

0.10%

Industry Breakdown

139 industries across all sectors

ETF

90.43%

Semiconductors

Technology

1.07%

Software - Infrastructure

Technology

0.79%

Internet Content & Information

Communication Services

0.70%

Specialty Retail

Consumer Cyclical

0.54%

Consumer Electronics

Technology

0.46%

Drug Manufacturers - General

Healthcare

0.36%

Banks - Diversified

Financial Services

0.34%

Aerospace & Defense

Industrials

0.25%

Financial - Credit Services

Financial Services

0.24%

Software - Application

Technology

0.21%

Regulated Electric

Utilities

0.19%

Market Cap Distribution

Mega Cap (> $200B)

5.29%

Large Cap ($10B - $200B)

3.27%

Mid Cap ($2B - $10B)

0.17%

Small Cap ($300M - $2B)

0.02%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

91.25%

Portfolio Concentration

Top 10 Holdings %

63.29%

Top 20 Holdings %

77.13%

Top 50 Holdings %

86.69%

Top 100 Holdings %

91.46%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.61%

International

0.389%

Countries

Largest Int'l Market

Canada - 0.16%

United States of America

99.61% ($146.13B)

3,879 holdings

Canada

0.16% ($233.3M)

110 holdings

Ireland

0.09% ($133.8M)

24 holdings

United Kingdom

0.05% ($72.5M)

27 holdings

Taiwan

0.04% ($54.7M)

3 holdings

Israel

0.01% ($20.7M)

34 holdings

Uruguay

0.01% ($18.8M)

3 holdings

Switzerland

0.01% ($14.7M)

15 holdings

Netherlands

0.00% ($6.0M)

11 holdings

Luxembourg

0.00% ($4.3M)

5 holdings

Bermuda

0.00% ($3.4M)

29 holdings

Italy

0.00% ($3.3M)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 44.6 quarters
Avg. Top 20: 38 quarters
Avg. All Positions: 6.5 quarters
Median Holding Period: 5 quarters
Persistence Rate: 66.41%
Persistent Holdings Weight: 99.72%
Persistent Positions: 2,788
Longest Held: SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 0.02%
Largest Position: Vanguard Growth ETFVUG - 11.44%
Largest Ownership Stake: Gain Therapeutics, Inc. Common StockGANX - 1.88%
Avg. Ownership Stake: 0.03%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q2 2013)

Avg. New Position: 0.02%
Avg. Ownership Stake: 0.02%
Largest Position: Vanguard Total Bond MarketBND - 23.50% (Q3 2015)
Largest Ownership Stake: Gain Therapeutics, Inc. Common StockGANX - 2.26% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 6.3%
Value Traded: $9.20B
Positions Added: 293
Positions Exited: 187

Historical (Since Q2 2013)

Avg. Turnover Ratio: 5.1%
Avg. Positions Added: 105
Avg. Positions Exited: 65
Highest Turnover: 16.3%
Q2 2016
Lowest Turnover: 0.7%
Q1 2023

JONES FINANCIAL COMPANIES LLLP Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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