JONES FINANCIAL COMPANIES LLLP
Sector Allocation
- Other73.9%$184.5B
- Technology9.4%$23.4B
- Financials5.1%$12.7B
- Healthcare2.4%$6.1B
- Consumer Discretionary2.4%$5.9B
- Industrials2.4%$5.9B
- Consumer Staples1.2%$3.0B
- Energy1.1%$2.8B
- Materials0.9%$2.3B
- Utilities0.6%$1.4B
AUM History
13fpro.ai/research/fund/jones-financial-companies-lllp-815917
Conviction and streaks
Diversifying · top 10 = 46.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$18.1B
- SPDR$14.6B
- ISHARES$14.2B
- VANGUARD$12.4B
- ISHARES$10.9B
- ISHARES$10.9B
- ISHARES$10.8B
- VANGUARD$9.7B
- VANGUARD$8.9B
- VANGUARD$6.5B
- ISHARES$4.4B
- ISHARES$4.1B
- VANGUARD$4.0B
- ISHARES$3.8B
- ISHARES$3.5B
- AMERICAN$3.5B
- ISHARES$3.3B
NVDA
$2.9BAAPL
$2.7BAMZN
$2.3B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jones-financial-companies-lllp-815917
JONES FINANCIAL COMPANIES LLLP 13F holdings — Q2 2026
$249.8B portfolio (+20.1% QoQ) · 4,961 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
VANGUARD INDEX TR - ETF
$18.1B
7.3% of stocks
+459%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SER TR - ETF
$14.6B
5.8% of stocks
+53%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES CORE S&P 500 ETF - ETF
$14.2B
5.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD S&P 500 ETF - ETF
$12.4B
5.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES CORE US AGGREGATE BOND - ETF
$10.9B
4.4% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES RUSSELL MIDCAP - ETF
$10.9B
4.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TRUST CORE MSCI EAFE - ETF
$10.8B
4.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX TR - ETF
$9.7B
3.9% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD MID CAP ETF - ETF
$8.9B
3.5% of stocks
+322%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX TRUST - ETF
$6.5B
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX TR - ETF | $18.1B | 7.3% | +459% | — | — | — | — | |
| 2 | SPDR SER TR - ETF | $14.6B | 5.8% | +53% | — | — | — | — | |
| 3 | ISHARES CORE S&P 500 ETF - ETF | $14.2B | 5.7% | +3% | — | — | — | — | |
| 4 | VANGUARD S&P 500 ETF - ETF | $12.4B | 5.0% | +8% | — | — | — | — | |
| 5 | ISHARES CORE US AGGREGATE BOND - ETF | $10.9B | 4.4% | -17% | — | — | — | — | |
| 6 | ISHARES RUSSELL MIDCAP - ETF | $10.9B | 4.4% | +7% | — | — | — | — | |
| 7 | ISHARES TRUST CORE MSCI EAFE - ETF | $10.8B | 4.3% | +5% | — | — | — | — | |
| 8 | VANGUARD INDEX TR - ETF | $9.7B | 3.9% | -13% | — | — | — | — | |
| 9 | VANGUARD MID CAP ETF - ETF | $8.9B | 3.5% | +322% | — | — | — | — | |
| 10 | VANGUARD INDEX TRUST - ETF | $6.5B | 2.6% | +3% | — | — | — | — |
All holdings — JONES FINANCIAL COMPANIES LLLP (Q2 2026)
4,961 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES - ETFetf/fund | — | $4.4B | 1.8% | 53.30M | +8% | — | — | 13F |
| 12 | — | ISHARES CORE UNIVERSAL USD BD - ETFetf/fund | — | $4.1B | 1.6% | 87.51M | +10% | — | — | 13F |
| 13 | — | VANGUARD FTSE DEVELOPED - ETFetf/fund | — | $4.0B | 1.6% | 56.82M | +3% | — | — | 13F |
| 14 | — | ISHARES BROAD USD HIGH YIELD - ETFetf/fund | — | $3.8B | 1.5% | 102.45M | +7% | — | — | 13F |
| 15 | — | ISHARES RUSSELL 1000 - ETFetf/fund | — | $3.5B | 1.4% | 8.71M | -17% | — | — | 13F |
| 16 | — | AMERICAN CENTY ETF TR - ETFetf/fund | — | $3.5B | 1.4% | 33.27M | +10% | — | — | 13F |
| 17 | — | ISHARES CORE S&P SMALL CAP ETF - ETFetf/fund | — | $3.3B | 1.3% | 22.72M | +14% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $2.9B | 1.2% | 15.11M | +26% | 5+ qtrsAdded 4 qtrs in a row | 86.0 | 13F | |
| 19 | Apple Inc. | Technology | $2.7B | 1.1% | 9.34M | +11% | 5+ qtrsAdded 4 qtrs in a row | 75.7 | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $2.3B | 0.9% | 9.68M | +14% | 5+ qtrsAdded 4 qtrs in a row | 67.5 | 13F | |
| 21 | Alphabet Inc. | Technology | $2.2B | 0.9% | 6.63M | +12% | 5+ qtrsAdded 4 qtrs in a row | 77.7 | 13F | |
| 22 | MICROSOFT CORP | Technology | $2.2B | 0.9% | 5.80M | +14% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | DIMENSIONAL ETF TR - ETFetf/fund | — | $2.2B | 0.9% | 61.37M | +4% | — | — | 13F |
| 24 | — | ISHARES CORE MSCI - ETFetf/fund | — | $1.8B | 0.7% | 21.55M | +7% | — | — | 13F |
| 25 | Broadcom Inc. | Technology | $1.5B | 0.6% | 3.98M | +6% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES CORE S&P U.S. GROWTH - ETF | — | $1.2B | 0.5% | 6.83M | +1% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $1.2B | 0.5% | 4.17M | +22% | |||
| 28 | — | ISHARES RUSSELL MIDCAP VALUE - ETF | — | $1.2B | 0.5% | 6.99M | -9% | |||
| 29 | — | ISHARES CORE DIVIDEND GROWTH - ETF | — | $1.1B | 0.4% | 14.42M | +19% | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $901.2M | 0.4% | 746K | +15% | |||
| 31 | — | ISHARES CORE S&P U.S VALUE - ETF | — | $889.9M | 0.4% | 8.10M | +6% | |||
| 32 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $855.7M | 0.3% | 1.98M | +10% | |||
| 33 | — | ISHARES S&P 100 FUND - ETF | — | $851.7M | 0.3% | 2.38M | +10% | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $836.2M | 0.3% | 1.52M | +9% | |||
| 35 | — | CAPITAL GROUP DIVID VALUE ETF - ETF | — | $796.5M | 0.3% | 16.43M | +22% | |||
| 36 | — | VANGUARD INDEX TRUST - ETF | — | $789.2M | 0.3% | 2.63M | -11% | |||
| 37 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $787.2M | 0.3% | 1.51M | +15% | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $761.2M | 0.3% | 1.04M | +8% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $760.2M | 0.3% | 2.27M | +21% | |||
| 40 | $V | VISA INC. | Financials | $750.6M | 0.3% | 2.23M | +17% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $717.4M | 0.3% | 2.18M | +11% | |||
| 42 | — | ISHARES CORE S&P MID CAP ETF - ETF | — | $707.7M | 0.3% | 9.27M | +12% | |||
| 43 | — | ISHARES MSCI EAFE FUND - ETF | — | $680.0M | 0.3% | 6.63M | +4% | |||
| 44 | — | VANGUARD INDEX TR - ETF | — | $672.0M | 0.3% | 3.38M | +8% | |||
| 45 | — | ISHARES RUSSELL 1000 VALUE - ETF | — | $659.8M | 0.3% | 2.72M | +3% | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $606.8M | 0.2% | 536K | +29% | |||
| 47 | — | ISHARES TR MSCI EAFE VALUE - ETF | — | $574.2M | 0.2% | 7.54M | +1% | |||
| 48 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | — | $555.7M | 0.2% | 12.78M | +64% | |||
| 49 | — | VANGUARD DIVIDEND APPRECIATION - ETF | — | $544.0M | 0.2% | 2.32M | +13% | |||
| 50 | $LIN | LINDE PLC | Materials | $540.6M | 0.2% | 1.04M | +10% | |||
| 51 | — | VANGUARD TAX EXEMPT BOND INDEX - ETF | — | $539.8M | 0.2% | 10.68M | +20% | |||
| 52 | — | ISHARES TR - ETF | — | $532.6M | 0.2% | 4.37M | +2% | |||
| 53 | — | CAPITAL GROUP GROWTH ETF - ETF | — | $528.8M | 0.2% | 11.55M | +20% | |||
| 54 | — | VANGUARD - ETF | — | $527.8M | 0.2% | 3.34M | +12% | |||
| 55 | — | AMERICAN CENTY ETF TR AVANTIS - ETF | — | $504.7M | 0.2% | 5.35M | +25% | |||
| 56 | $APH | AMPHENOL CORP /DE/ | Technology | $494.7M | 0.2% | 3.02M | +8% | |||
| 57 | — | ISHARES CORE INTERNATIONAL - ETF | — | $482.7M | 0.2% | 9.54M | +73% | |||
| 58 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $474.9M | 0.2% | 672K | +17% | |||
| 59 | — | ISHARES RUSSELL 1000 GROWTH - ETF | — | $473.9M | 0.2% | 3.98M | +251% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $462.1M | 0.2% | 1.81M | +17% | |||
| 61 | — | VANGUARD FTSE ALL-WORLD EX US - ETF | — | $443.4M | 0.2% | 2.90M | +7% | |||
| 62 | $KLAC | KLA CORP | Technology | $430.3M | 0.2% | 1.73M | +1323% | |||
| 63 | — | ISHARES S&P 500 GROWTH - ETF | — | $423.8M | 0.2% | 3.19M | +7% | |||
| 64 | — | VANGUARD INDEX TRUST - ETF | — | $404.9M | 0.2% | 1.12M | +44% | |||
| 65 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $388.2M | 0.2% | 778K | +10% | |||
| 66 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $386.0M | 0.1% | 2.83M | -3% | |||
| 67 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $385.2M | 0.1% | 6.66M | +2% | |||
| 68 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $384.5M | 0.1% | 612K | +31% | |||
| 69 | $CVX | CHEVRON CORP | Energy | $372.8M | 0.1% | 2.18M | +7% | |||
| 70 | $ASML | ASML HOLDING NV | Technology | $365.2M | 0.1% | 203K | +11% | |||
| 71 | — | ISHARES RUSSELL 2000 - ETF | — | $363.5M | 0.1% | 1.21M | +2% | |||
| 72 | — | VANGUARD RUSSELL 2000 ETF - ETF | — | $354.5M | 0.1% | 2.95M | -30% | |||
| 73 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $347.3M | 0.1% | 4.14M | +29% | |||
| 74 | $TSLA | Tesla, Inc. | Consumer Discretionary | $346.4M | 0.1% | 912K | +23% | |||
| 75 | $RTX | RTX Corp | Industrials | $344.4M | 0.1% | 1.83M | +4% | |||
| 76 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | — | $341.8M | 0.1% | 3.18M | +8% | |||
| 77 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $339.8M | 0.1% | 2.28M | +3% | |||
| 78 | — | VANGUARD TOTAL BD MARKET ETF - ETF | — | $339.8M | 0.1% | 4.61M | +10% | |||
| 79 | — | VANGUARD INDEX TR - ETF | — | $328.7M | 0.1% | 1.10M | +6% | |||
| 80 | $MRK | Merck & Co., Inc. | Healthcare | $327.9M | 0.1% | 2.55M | -4% | |||
| 81 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $326.4M | 0.1% | 763K | +39% | |||
| 82 | $ADI | ANALOG DEVICES INC | Technology | $322.1M | 0.1% | 831K | -10% | |||
| 83 | $DE | DEERE & CO | Industrials | $321.2M | 0.1% | 522K | +15% | |||
| 84 | — | J P MORGAN EXCHANGE-TRADED FD - ETF | — | $318.2M | 0.1% | 3.38M | +15% | |||
| 85 | $AZN | ASTRAZENECA PLC | Healthcare | $314.8M | 0.1% | 1.67M | +66% | |||
| 86 | — | VANGUARD FTSE EMERGING MARKETS - ETF | — | $311.6M | 0.1% | 5.28M | +9% | |||
| 87 | — | VANGUARD INTERNATIONAL EQUITY - ETF | — | $306.9M | 0.1% | 3.71M | +7% | |||
| 88 | $NVS | NOVARTIS AG | Healthcare | $306.8M | 0.1% | 1.97M | +8% | |||
| 89 | $CAT | CATERPILLAR INC | Industrials | $306.7M | 0.1% | 307K | +34% | |||
| 90 | — | ISHARES CORE S&P TOTAL U S STK - ETF | — | $302.3M | 0.1% | 1.88M | +90% | |||
| 91 | — | ISHARES RUSSELL MIDCAP GROWTH - ETF | — | $282.9M | 0.1% | 2.00M | -30% | |||
| 92 | $MA | Mastercard Inc | Financials | $282.3M | 0.1% | 566K | +41% | |||
| 93 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $274.1M | 0.1% | 288K | +19% | |||
| 94 | $KO | COCA COLA CO | Consumer Staples | $274.0M | 0.1% | 3.32M | +1% | |||
| 95 | — | VANGUARD INTERNATIONAL HIGH - ETF | — | $273.6M | 0.1% | 2.80M | +28% | |||
| 96 | — | SCHWAB INTERNATIONAL - ETF | — | $271.2M | 0.1% | 9.89M | +18% | |||
| 97 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $270.7M | 0.1% | 4.31M | +11% | |||
| 98 | $GE | GENERAL ELECTRIC CO | Industrials | $267.8M | 0.1% | 726K | -5% | |||
| 99 | — | SCHWAB STRATEGIC TR - ETF | — | $266.2M | 0.1% | 7.35M | +53% | |||
| 100 | — | CAPITAL GROUP GLOBAL GROWTH - ETF | — | $266.1M | 0.1% | 6.46M | +19% | |||
| 101 | $ETN | Eaton Corp plc | Industrials | $265.5M | 0.1% | 659K | +11% | |||
| 102 | — | VANGUARD INTER TERM BD ETF - ETF | — | $261.2M | 0.1% | 3.39M | +9% | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $257.8M | 0.1% | 2.97M | +20% | |||
| 104 | — | VANGUARD SMALL CAP VALUE ETF - ETF | — | $251.3M | 0.1% | 1.04M | +5% | |||
| 105 | $ABBV | AbbVie Inc. | Healthcare | $250.5M | 0.1% | 989K | +27% | |||
| 106 | $CSCO | CISCO SYSTEMS, INC. | Technology | $244.6M | 0.1% | 2.15M | +5% | |||
| 107 | $GEV | GE Vernova Inc. | Industrials | $244.6M | 0.1% | 234K | +13% | |||
| 108 | $WMT | Walmart Inc. | Consumer Staples | $243.9M | 0.1% | 2.11M | +42% | |||
| 109 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $237.3M | 0.1% | 463K | -8% | |||
| 110 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $236.3M | 0.1% | 677K | -7% | |||
| 111 | — | VANGUARD RUSSELL 1000 GROWTH - ETF | — | $235.3M | 0.1% | 1.93M | -7% | |||
| 112 | $CB | Chubb Ltd | Financials | $230.8M | 0.1% | 676K | +6% | |||
| 113 | $PANW | Palo Alto Networks Inc | Technology | $229.5M | 0.1% | 753K | -0.1% | |||
| 114 | — | VANGUARD SMALL CAP GROWTH ETF - ETF | — | $228.3M | 0.1% | 638K | +3% | |||
| 115 | $BLK | BlackRock, Inc. | Financials | $228.2M | 0.1% | 237K | +13% | |||
| 116 | $DUK | Duke Energy CORP | Utilities | $223.7M | 0.1% | 1.74M | +8% | |||
| 117 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $221.9M | 0.1% | 1.04M | -20% | |||
| 118 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $221.4M | 0.1% | 2.27M | +7% | |||
| 119 | — | PGIM ETF TR - ETF | — | $220.2M | 0.1% | 4.28M | +37% | |||
| 120 | $MCD | MCDONALDS CORP | Consumer Discretionary | $217.7M | 0.1% | 807K | -5% | |||
| 121 | $C | CITIGROUP INC | Financials | $217.5M | 0.1% | 1.53M | +8% | |||
| 122 | $TTE | TotalEnergies SE | Energy | $216.8M | 0.1% | 2.82M | +8% | |||
| 123 | $NWG | NatWest Group plc | Financials | $215.2M | 0.1% | 12.50M | +0.2% | |||
| 124 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $208.2M | 0.1% | 936K | -0.8% | |||
| 125 | — | PGIM ETF TR - ETF | — | $206.2M | 0.1% | 4.15M | +28% | |||
| 126 | — | BLACKROCK ISHARES U S EQUITY - ETF | — | $204.5M | 0.1% | 3.09M | +46% | |||
| 127 | — | FIRST TRUST RISING DIVIDEND - ETF | — | $203.2M | 0.1% | 2.56M | +22% | |||
| 128 | $UBS | UBS Group AG | Financials | $202.7M | 0.1% | 4.13M | +17% | |||
| 129 | — | J P MORGAN EXCHANGE-TRADED FD - ETF | — | $192.7M | 0.1% | 3.43M | +13% | |||
| 130 | $COP | CONOCOPHILLIPS | Energy | $192.0M | 0.1% | 1.81M | +3% | |||
| 131 | $NGG | NATIONAL GRID PLC | Energy | $188.7M | 0.1% | 2.27M | +5% | |||
| 132 | — | DIMENSIONAL ETF TR - ETF | — | $187.5M | 0.1% | 3.48M | +31% | |||
| 133 | $PM | Philip Morris International Inc. | Consumer Staples | $187.4M | 0.1% | 1.04M | +23% | |||
| 134 | $CVS | CVS HEALTH Corp | Healthcare | $187.0M | 0.1% | 1.79M | +27% | |||
| 135 | $BCS | BARCLAYS PLC | Financials | $186.9M | 0.1% | 6.99M | -21% | |||
| 136 | $MDT | Medtronic plc | Healthcare | $183.5M | 0.1% | 2.27M | -30% | |||
| 137 | — | JOHN HANCOCK EXCHANGE TRADED - ETF | — | $182.3M | 0.1% | 2.46M | +22% | |||
| 138 | — | SPDR SER TR - ETF | — | $180.5M | 0.1% | 1.57M | +69% | |||
| 139 | $AME | AMETEK INC/ | Industrials | $179.1M | 0.1% | 753K | -5% | |||
| 140 | $TXN | TEXAS INSTRUMENTS INC | Technology | $179.1M | 0.1% | 627K | +18% | |||
| 141 | $UNP | UNION PACIFIC CORP | Industrials | $178.0M | 0.1% | 663K | +13% | |||
| 142 | $NEE | NEXTERA ENERGY INC | Utilities | $177.9M | 0.1% | 2.01M | +26% | |||
| 143 | $RIO | RIO TINTO PLC | Materials | $175.0M | 0.1% | 1.87M | +8% | |||
| 144 | — | ISHARES TRUST HIGH DIVIDEND - ETF | — | $174.9M | 0.1% | 6.28M | +500% | |||
| 145 | $MPC | Marathon Petroleum Corp | Energy | $174.8M | 0.1% | 688K | +11% | |||
| 146 | $GS | GOLDMAN SACHS GROUP INC | Financials | $173.6M | 0.1% | 170K | +7% | |||
| 147 | $NOW | ServiceNow, Inc. | Technology | $172.4M | 0.1% | 1.75M | -6% | |||
| 148 | $BA | BOEING CO | Industrials | $172.3M | 0.1% | 793K | +0.3% | |||
| 149 | $PEP | PEPSICO INC | Consumer Staples | $171.6M | 0.1% | 1.22M | -3% | |||
| 150 | — | VANGUARD INTERNATIONAL - ETF | — | $171.2M | 0.1% | 1.84M | +13% |
What changed in Q2 2026
Against the previous quarter's 13F: 479 new, 3,106 added to, 883 trimmed, 239 sold out. Share-count changes; largest moves by dollar size first.
New positions (479)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$72.1Mfirst bought this quarter
- DIMENSIONAL ETF TR - ETF$26.4M
first bought this quarter
- MFS ACTIVE EXCHANGE TRADED FDS - ETF$7.1M
first bought this quarter
- J P MORGAN EXCHANGE-TRADED FD - ETF$6.8M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$6.3M
first bought this quarter
$ARXSArxis, Inc.$1.9M
first bought this quarter
+473 more in the Excel export
Added to (3,106)
- VANGUARD INDEX TR - ETF+459%
now $18.1B
- VANGUARD MID CAP ETF - ETF+322%
now $8.9B
- SPDR SER TR - ETF+53%
now $14.6B
- VANGUARD S&P 500 ETF - ETF+8%
now $12.4B
- ISHARES RUSSELL MIDCAP - ETF+7%
now $10.9B
now $2.9B · held 5+ qtrs, 4 adds in a row
+3,100 more in the Excel export
Trimmed (883)
- ISHARES CORE US AGGREGATE BOND - ETF-17%
now $10.9B
- ISHARES RUSSELL 1000 - ETF-17%
now $3.5B
- VANGUARD RUSSELL 2000 ETF - ETF-30%
now $354.5M
- ISHARES RUSSELL MIDCAP GROWTH - ETF-30%
now $282.9M
- ISHARES RUSSELL MIDCAP VALUE - ETF-9%
now $1.2B
$MDTMedtronic plc-30%
now $183.5M · held 5+ qtrs
+877 more in the Excel export
Holdings by quarter
Every 13F JONES FINANCIAL COMPANIES LLLP has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow JONES FINANCIAL COMPANIES LLLP?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JONES FINANCIAL COMPANIES LLLP's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
JONES FINANCIAL COMPANIES LLLP disclosed 4,961 positions worth $249.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 479 new positions and exited 239 — including a new stake in $SPCX and a full exit from $HOLX. The portfolio is most concentrated in Other (73.9% of disclosed assets). All figures are sourced directly from JONES FINANCIAL COMPANIES LLLP’s Form 13F-HR filing with the SEC under CIK 815917.
Funds like this
managers whose biggest positions overlap JONES FINANCIAL COMPANIES LLLP'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: JONES FINANCIAL COMPANIES LLLP
13F Pro is an AI hedge fund tracker and stock research platform. For JONES FINANCIAL COMPANIES LLLP (SEC CIK: 815917), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in JONES FINANCIAL COMPANIES LLLP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.