JONES FINANCIAL COMPANIES LLLP
13F Reported Value
ⓘ$249.8B
Holdings
4,961
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$AMZN
$GOOG
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX TR - ETF
—Quality
$18.1B219,112,994 shSPDR SER TR - ETF
—Quality
$14.6B169,823,143 shISHARES CORE S&P 500 ETF - ETF
—Quality
$14.2B19,409,670 shVANGUARD S&P 500 ETF - ETF
—Quality
$12.4B18,541,326 shISHARES CORE US AGGREGATE BOND - ETF
—Quality
$10.9B110,159,073 shISHARES RUSSELL MIDCAP - ETF
—Quality
$10.9B99,650,083 shISHARES TRUST CORE MSCI EAFE - ETF
—Quality
$10.8B113,501,860 shVANGUARD INDEX TR - ETF
—Quality
$9.7B44,576,925 shVANGUARD MID CAP ETF - ETF
—Quality
$8.9B110,769,908 shVANGUARD INDEX TRUST - ETF
—Quality
$6.5B19,222,366 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX TR - ETF | — | $18.1B | 219,112,994 |
| SPDR SER TR - ETF | — | $14.6B | 169,823,143 |
| ISHARES CORE S&P 500 ETF - ETF | — | $14.2B | 19,409,670 |
| VANGUARD S&P 500 ETF - ETF | — | $12.4B | 18,541,326 |
| ISHARES CORE US AGGREGATE BOND - ETF | — | $10.9B | 110,159,073 |
| ISHARES RUSSELL MIDCAP - ETF | — | $10.9B | 99,650,083 |
| ISHARES TRUST CORE MSCI EAFE - ETF | — | $10.8B | 113,501,860 |
| VANGUARD INDEX TR - ETF | — | $9.7B | 44,576,925 |
| VANGUARD MID CAP ETF - ETF | — | $8.9B | 110,769,908 |
| VANGUARD INDEX TRUST - ETF | — | $6.5B | 19,222,366 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JONES FINANCIAL COMPANIES LLLP's 4,961 positions.
Showing top 10 of 4,961 holdings.
Sector Allocation
Other
$184.5B
Technology
$24.1B
Financials
$12.7B
Consumer Discretionary
$6.2B
Industrials
$6.2B
Healthcare
$5.5B
Energy
$2.8B
Materials
$2.3B
Top Holdings — JONES FINANCIAL COMPANIES LLLP (Q2 2026)
Top 150 of 4,961 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | — |
| 11 | — | ISHARES - ETF | $4.4B | 1.8% | +8% | — |
| 12 | — | ISHARES CORE UNIVERSAL USD BD - ETF | $4.1B | 1.6% | +10% | — |
| 13 | — | VANGUARD FTSE DEVELOPED - ETF | $4.0B | 1.6% | +3% | — |
| 14 | — | ISHARES BROAD USD HIGH YIELD - ETF | $3.8B | 1.5% | +7% | — |
| 15 | — | ISHARES RUSSELL 1000 - ETF | $3.5B | 1.4% | -17% | — |
| 16 | — | AMERICAN CENTY ETF TR - ETF | $3.5B | 1.4% | +10% | — |
| 17 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $3.3B | 1.3% | +14% | — |
| 18 | $NVDA | NVIDIA CORP | $2.9B | 1.2% | +26% | 85.9 |
| 19 | $AAPL | Apple Inc. | $2.7B | 1.1% | +11% | 76.4 |
| 20 | $AMZN | AMAZON COM INC | $2.3B | 0.9% | +14% | 68.7 |
| 21 | $GOOG | Alphabet Inc. | $2.2B | 0.9% | +12% | 78.2 |
| 22 | $MSFT | MICROSOFT CORP | $2.2B | 0.9% | +14% | 79.8 |
| 23 | — | DIMENSIONAL ETF TR - ETF | $2.2B | 0.9% | +4% | — |
| 24 | — | ISHARES CORE MSCI - ETF | $1.8B | 0.7% | +7% | — |
| 25 |  $AVGO | Broadcom Inc. | $1.5B | 0.6% | +6% | 84.5 |
| 26 | — | ISHARES CORE S&P U.S. GROWTH - ETF | $1.2B | 0.5% | +1% | — |
| 27 |  $IVZ | Invesco Ltd. | $1.2B | 0.5% | +22% | — |
| 28 | — | ISHARES RUSSELL MIDCAP VALUE - ETF | $1.2B | 0.5% | -9% | — |
| 29 | — | ISHARES CORE DIVIDEND GROWTH - ETF | $1.1B | 0.4% | +19% | — |
| 30 |  $LLY | ELI LILLY & Co | $901.2M | 0.4% | +15% | 87.5 |
| 31 | — | ISHARES CORE S&P U.S VALUE - ETF | $889.9M | 0.4% | +6% | — |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $855.7M | 0.3% | +10% | — |
| 33 | — | ISHARES S&P 100 FUND - ETF | $851.7M | 0.3% | +10% | — |
| 34 |  $META | Meta Platforms, Inc. | $836.2M | 0.3% | +9% | 79.6 |
| 35 | — | CAPITAL GROUP DIVID VALUE ETF - ETF | $796.5M | 0.3% | +22% | — |
| 36 | — | VANGUARD INDEX TRUST - ETF | $789.2M | 0.3% | -11% | — |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $787.2M | 0.3% | +15% | 79.8 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $761.2M | 0.3% | +8% | — |
| 39 |  $GOOGL | Alphabet Inc. | $760.2M | 0.3% | +21% | 78.2 |
| 40 |  $V | VISA INC. | $750.6M | 0.3% | +17% | 82.9 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $717.4M | 0.3% | +11% | 70.7 |
| 42 | — | ISHARES CORE S&P MID CAP ETF - ETF | $707.7M | 0.3% | +12% | — |
| 43 | — | ISHARES MSCI EAFE FUND - ETF | $680.0M | 0.3% | +4% | — |
| 44 | — | VANGUARD INDEX TR - ETF | $672.0M | 0.3% | +8% | — |
| 45 | — | ISHARES RUSSELL 1000 VALUE - ETF | $659.8M | 0.3% | +3% | — |
| 46 |  $MU | MICRON TECHNOLOGY INC | $606.8M | 0.2% | +29% | 86.2 |
| 47 | — | ISHARES TR MSCI EAFE VALUE - ETF | $574.2M | 0.2% | +1% | — |
| 48 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $555.7M | 0.2% | +64% | — |
| 49 | — | VANGUARD DIVIDEND APPRECIATION - ETF | $544.0M | 0.2% | +13% | — |
| 50 |  $LIN | LINDE PLC | $540.6M | 0.2% | +10% | — |
| 51 | — | VANGUARD TAX EXEMPT BOND INDEX - ETF | $539.8M | 0.2% | +20% | — |
| 52 | — | ISHARES TR - ETF | $532.6M | 0.2% | +2% | — |
| 53 | — | CAPITAL GROUP GROWTH ETF - ETF | $528.8M | 0.2% | +20% | — |
| 54 | — | VANGUARD - ETF | $527.8M | 0.2% | +12% | — |
| 55 | — | AMERICAN CENTY ETF TR AVANTIS - ETF | $504.7M | 0.2% | +25% | — |
| 56 |  $APH | AMPHENOL CORP /DE/ | $494.7M | 0.2% | +8% | 79.3 |
| 57 | — | ISHARES CORE INTERNATIONAL - ETF | $482.7M | 0.2% | +73% | — |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $474.9M | 0.2% | +17% | — |
| 59 | — | ISHARES RUSSELL 1000 GROWTH - ETF | $473.9M | 0.2% | +251% | — |
| 60 |  $JNJ | JOHNSON & JOHNSON | $462.1M | 0.2% | +17% | 69 |
| 61 | — | VANGUARD FTSE ALL-WORLD EX US - ETF | $443.4M | 0.2% | +7% | — |
| 62 |  $KLAC | KLA CORP | $430.3M | 0.2% | +1323% | 78.6 |
| 63 | — | ISHARES S&P 500 GROWTH - ETF | $423.8M | 0.2% | +7% | — |
| 64 | — | VANGUARD INDEX TRUST - ETF | $404.9M | 0.2% | +44% | — |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $388.2M | 0.2% | +10% | 73.8 |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $386.0M | 0.1% | -3% | 57.9 |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $385.2M | 0.1% | +2% | 67.6 |
| 68 |  $AMAT | APPLIED MATERIALS INC /DE | $384.5M | 0.1% | +31% | 72.3 |
| 69 |  $CVX | CHEVRON CORP | $372.8M | 0.1% | +7% | 62.8 |
| 70 |  $ASML | ASML HOLDING NV | $365.2M | 0.1% | +11% | — |
| 71 | — | ISHARES RUSSELL 2000 - ETF | $363.5M | 0.1% | +2% | — |
| 72 | — | VANGUARD RUSSELL 2000 ETF - ETF | $354.5M | 0.1% | -30% | — |
| 73 |  $WFC | WELLS FARGO & COMPANY/MN | $347.3M | 0.1% | +29% | 61.8 |
| 74 |  $TSLA | Tesla, Inc. | $346.4M | 0.1% | +23% | 53.9 |
| 75 |  $RTX | RTX Corp | $344.4M | 0.1% | +4% | 73.2 |
| 76 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $341.8M | 0.1% | +8% | — |
| 77 |  $PG | PROCTER & GAMBLE Co | $339.8M | 0.1% | +3% | 64.6 |
| 78 | — | VANGUARD TOTAL BD MARKET ETF - ETF | $339.8M | 0.1% | +10% | — |
| 79 | — | VANGUARD INDEX TR - ETF | $328.7M | 0.1% | +6% | — |
| 80 |  $MRK | Merck & Co., Inc. | $327.9M | 0.1% | -4% | 59.9 |
| 81 |  $UNH | UNITEDHEALTH GROUP INC | $326.4M | 0.1% | +39% | 62.7 |
| 82 |  $ADI | ANALOG DEVICES INC | $322.1M | 0.1% | -10% | 79.2 |
| 83 |  $DE | DEERE & CO | $321.2M | 0.1% | +15% | 55.4 |
| 84 | — | J P MORGAN EXCHANGE-TRADED FD - ETF | $318.2M | 0.1% | +15% | — |
| 85 |  $AZN | ASTRAZENECA PLC | $314.8M | 0.1% | +66% | — |
| 86 | — | VANGUARD FTSE EMERGING MARKETS - ETF | $311.6M | 0.1% | +9% | — |
| 87 | — | VANGUARD INTERNATIONAL EQUITY - ETF | $306.9M | 0.1% | +7% | — |
| 88 |  $NVS | NOVARTIS AG | $306.8M | 0.1% | +8% | — |
| 89 |  $CAT | CATERPILLAR INC | $306.7M | 0.1% | +34% | 66.5 |
| 90 | — | ISHARES CORE S&P TOTAL U S STK - ETF | $302.3M | 0.1% | +90% | — |
| 91 | — | ISHARES RUSSELL MIDCAP GROWTH - ETF | $282.9M | 0.1% | -30% | — |
| 92 |  $MA | Mastercard Inc | $282.3M | 0.1% | +41% | 85.1 |
| 93 |  $COST | COSTCO WHOLESALE CORP /NEW | $274.1M | 0.1% | +19% | 66.2 |
| 94 |  $KO | COCA COLA CO | $274.0M | 0.1% | +1% | 69.5 |
| 95 | — | VANGUARD INTERNATIONAL HIGH - ETF | $273.6M | 0.1% | +28% | — |
| 96 | — | SCHWAB INTERNATIONAL - ETF | $271.2M | 0.1% | +18% | — |
| 97 |  $BTI | British American Tobacco p.l.c. | $270.7M | 0.1% | +11% | — |
| 98 |  $GE | GENERAL ELECTRIC CO | $267.8M | 0.1% | -5% | 73.8 |
| 99 | — | SCHWAB STRATEGIC TR - ETF | $266.2M | 0.1% | +53% | — |
| 100 | — | CAPITAL GROUP GLOBAL GROWTH - ETF | $266.1M | 0.1% | +19% | — |
| 101 |  $ETN | Eaton Corp plc | $265.5M | 0.1% | +11% | — |
| 102 | — | VANGUARD INTER TERM BD ETF - ETF | $261.2M | 0.1% | +9% | — |
| 103 | $IVZ | Invesco Ltd. | $257.8M | 0.1% | +20% | — |
| 104 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $251.3M | 0.1% | +5% | — |
| 105 |  $ABBV | AbbVie Inc. | $250.5M | 0.1% | +27% | 72.6 |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $244.6M | 0.1% | +5% | 70.3 |
| 107 |  $GEV | GE Vernova Inc. | $244.6M | 0.1% | +13% | 81.1 |
| 108 |  $WMT | Walmart Inc. | $243.9M | 0.1% | +42% | 60.2 |
| 109 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $237.3M | 0.1% | -8% | 65.1 |
| 110 |  $HD | HOME DEPOT, INC. | $236.3M | 0.1% | -7% | 60.3 |
| 111 | — | VANGUARD RUSSELL 1000 GROWTH - ETF | $235.3M | 0.1% | -7% | — |
| 112 |  $CB | Chubb Ltd | $230.8M | 0.1% | +6% | — |
| 113 |  $PANW | Palo Alto Networks Inc | $229.5M | 0.1% | -0% | 65.5 |
| 114 | — | VANGUARD SMALL CAP GROWTH ETF - ETF | $228.3M | 0.1% | +3% | — |
| 115 |  $BLK | BlackRock, Inc. | $228.2M | 0.1% | +13% | 70 |
| 116 |  $DUK | Duke Energy CORP | $223.7M | 0.1% | +8% | 56.4 |
| 117 |  $ROST | ROSS STORES, INC. | $221.9M | 0.1% | -20% | 70.4 |
| 118 |  $ACGL | ARCH CAPITAL GROUP LTD. | $221.4M | 0.1% | +7% | — |
| 119 | — | PGIM ETF TR - ETF | $220.2M | 0.1% | +37% | — |
| 120 |  $MCD | MCDONALDS CORP | $217.7M | 0.1% | -5% | 69 |
| 121 |  $C | CITIGROUP INC | $217.5M | 0.1% | +8% | 65 |
| 122 |  $TTE | TotalEnergies SE | $216.8M | 0.1% | +8% | 50.6 |
| 123 |  $NWG | NatWest Group plc | $215.2M | 0.1% | +0% | — |
| 124 |  $LOW | LOWES COMPANIES INC | $208.2M | 0.1% | -1% | 60.8 |
| 125 | — | PGIM ETF TR - ETF | $206.2M | 0.1% | +28% | — |
| 126 | — | BLACKROCK ISHARES U S EQUITY - ETF | $204.5M | 0.1% | +46% | — |
| 127 | — | FIRST TRUST RISING DIVIDEND - ETF | $203.2M | 0.1% | +22% | — |
| 128 |  $UBS | UBS Group AG | $202.7M | 0.1% | +17% | — |
| 129 | — | J P MORGAN EXCHANGE-TRADED FD - ETF | $192.7M | 0.1% | +13% | — |
| 130 |  $COP | CONOCOPHILLIPS | $192.0M | 0.1% | +3% | 70.2 |
| 131 |  $NGG | NATIONAL GRID PLC | $188.7M | 0.1% | +5% | — |
| 132 | — | DIMENSIONAL ETF TR - ETF | $187.5M | 0.1% | +31% | — |
| 133 |  $PM | Philip Morris International Inc. | $187.4M | 0.1% | +23% | 75.9 |
| 134 |  $CVS | CVS HEALTH Corp | $187.0M | 0.1% | +27% | 59.4 |
| 135 |  $BCS | BARCLAYS PLC | $186.9M | 0.1% | -21% | — |
| 136 |  $MDT | Medtronic plc | $183.5M | 0.1% | -30% | 68.7 |
| 137 | — | JOHN HANCOCK EXCHANGE TRADED - ETF | $182.3M | 0.1% | +22% | — |
| 138 | — | SPDR SER TR - ETF | $180.5M | 0.1% | +69% | — |
| 139 |  $AME | AMETEK INC/ | $179.1M | 0.1% | -5% | 69.7 |
| 140 |  $TXN | TEXAS INSTRUMENTS INC | $179.1M | 0.1% | +18% | 73.4 |
| 141 |  $UNP | UNION PACIFIC CORP | $178.0M | 0.1% | +13% | 69.7 |
| 142 |  $NEE | NEXTERA ENERGY INC | $177.9M | 0.1% | +26% | 64.6 |
| 143 |  $RIO | RIO TINTO PLC | $175.0M | 0.1% | +8% | — |
| 144 | — | ISHARES TRUST HIGH DIVIDEND - ETF | $174.9M | 0.1% | +500% | — |
| 145 |  $MPC | Marathon Petroleum Corp | $174.8M | 0.1% | +11% | 61 |
| 146 |  $GS | GOLDMAN SACHS GROUP INC | $173.6M | 0.1% | +7% | 73.5 |
| 147 |  $NOW | ServiceNow, Inc. | $172.4M | 0.1% | -6% | 72.9 |
| 148 |  $BA | BOEING CO | $172.3M | 0.1% | +0% | 61.6 |
| 149 |  $PEP | PEPSICO INC | $171.6M | 0.1% | -3% | 63.4 |
| 150 | — | VANGUARD INTERNATIONAL - ETF | $171.2M | 0.1% | +13% | — |
New Positions (479)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$72.1M
$FDXF FedEx Freight Holding Company, Inc.$6.3M
$ARXS Arxis, Inc.$1.9M
$CBRS Cerebras Systems Inc.$1.2M
$INIO INNIO N.V.$1.0M
$MAIR Madison Air Solutions Corp$741,914Exited Positions (239)
$HOLX HOLOGIC INC
$CTRA Coterra Energy Inc.
$TERN Terns Pharmaceuticals, Inc.
$TPH Tri Pointe Homes, Inc.
$MASI MASIMO CORP
$SDA SunCar Technology Group Inc.
$ACLX Arcellx, Inc.
$AL AIR LEASE CORP
$THR Thermon Group Holdings, Inc.
$UTG REAVES UTILITY INCOME FUNDBrowse Top Institutional Investors
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