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JONES FINANCIAL COMPANIES LLLP — 13F Holdings & Portfolio

CIK 815917 · latest 13F-HR filed 2026-08-14

Backtest portfolio

JONES FINANCIAL COMPANIES LLLP manages $249.84B in 13F-reported U.S. long-equity assets across 5,993 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (7.22%), SPYM (5.83%), IVV (5.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 507 new positions, exited 270, added to 3,305, and trimmed 830.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
12555 MANCHESTER ROAD
DES PERES, MO 63131
Phone
(314) 515-2000
Filing Manager
JONES FINANCIAL COMPANIES LLLP
DES PERES, MO
Signatory
Aaron Albritton
Principal of Finance
Loading holdings…
AUM

$249.84B

Long-equity book

Holdings

5,993

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+507 / −270 / ↑3305 / ↓830

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SER TR$6.30B +76.3%
  • VANGUARD S&P 500 ETF$2.46B +24.7%
  • ISHARES CORE S&P 500 ETF$2.12B +17.6%
  • ISHARES RUSSELL MIDCAP$2.05B +23.1%
  • VANGUARD INDEX TR$1.57B +9.4%
Show all 3305 →

Top Trims

  • ISHARES CORE US AGGREGATE BOND-$2.08B -16.0%
  • INTERCONTINENTAL EXCHANGE INC-$125.3M -49.9%
  • HONEYWELL INTL INC-$119.3M -100.0%
  • EXXON MOBIL CORP-$112.8M -22.6%
  • MEDTRONIC PLC-$98.5M -34.9%
Show all 830 →

New Positions

  • SPACE EXPL TECHNOLOGIES CORP$72.1M
  • DIMENSIONAL ETF TR$26.4M
  • DUPONT DE NEMOURS INC$11.3M
  • CARNIVAL CORP LTD$9.7M
  • MFS ACTIVE EXCHANGE TRADED FDS$7.1M
Show all 507 →

Exited Positions

  • HOLOGIC INC$26.2M
  • DUPONT DE NEMOURS INC$12.2M
  • COTERRA ENERGY INC$9.4M
  • CARNIVAL CORP$7.0M
  • THOMSON REUTERS CORP$2.3M
Show all 270 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX TR VUG 922908736 $18.05B 7.22% 218,097,695 SH
2 SPDR SER TR SPYM 78464A854 $14.56B 5.83% 169,816,463 SH
3 ISHARES CORE S&P 500 ETF IVV 464287200 $14.15B 5.66% 19,374,454 SH
4 VANGUARD S&P 500 ETF VOO 922908363 $12.24B 4.90% 18,258,784 SH
5 ISHARES CORE US AGGREGATE BOND AGG 464287226 $10.78B 4.32% 108,542,302 SH
6 ISHARES RUSSELL MIDCAP IWR 464287499 $10.72B 4.29% 97,830,565 SH
7 ISHARES TRUST CORE MSCI EAFE IEFA 46432F842 $10.60B 4.24% 111,009,274 SH
8 VANGUARD INDEX TR VTV 922908744 $9.68B 3.87% 44,314,215 SH
9 VANGUARD MID CAP ETF VO 922908629 $8.77B 3.51% 109,647,952 SH
10 VANGUARD INDEX TRUST VV 922908637 $6.46B 2.59% 19,212,231 SH
11 ISHARES SCZ 464288273 $4.36B 1.74% 53,012,173 SH
12 ISHARES CORE UNIVERSAL USD BD IUSB 46434V613 $4.04B 1.62% 87,356,190 SH
13 VANGUARD FTSE DEVELOPED VEA 921943858 $3.87B 1.55% 54,798,359 SH
14 ISHARES BROAD USD HIGH YIELD USHY 46435U853 $3.79B 1.52% 102,442,884 SH
15 ISHARES RUSSELL 1000 IWB 464287622 $3.48B 1.39% 8,701,711 SH
16 AMERICAN CENTY ETF TR AVDV 025072802 $3.45B 1.38% 33,268,210 SH
17 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $3.25B 1.30% 22,034,775 SH
18 NVIDIA CORP NVDA 67066G104 $2.83B 1.13% 14,705,841 SH
19 APPLE INC AAPL 037833100 $2.55B 1.02% 8,972,360 SH
20 AMAZON COM INC AMZN 023135106 $2.19B 0.88% 9,421,782 SH
21 ALPHABET INC GOOGL 02079K305 $2.15B 0.86% 6,367,543 SH
22 MICROSOFT CORP MSFT 594918104 $2.09B 0.84% 5,598,401 SH
23 DIMENSIONAL ETF TR DFIS 25434V773 $2.02B 0.81% 57,603,062 SH
24 ISHARES CORE MSCI IEMG 46434G103 $1.72B 0.69% 21,139,811 SH
25 BROADCOM INC AVGO 11135F101 $1.39B 0.56% 3,799,195 SH
26 ISHARES CORE S&P U.S. GROWTH IUSG 464287671 $1.23B 0.49% 6,789,903 SH
27 INVESCO EXCHANGE-TRADED FD TR QQQM 46138G649 $1.21B 0.48% 4,163,069 SH
28 ISHARES RUSSELL MIDCAP VALUE IWS 464287473 $1.15B 0.46% 6,973,839 SH
29 ISHARES CORE DIVIDEND GROWTH DGRO 46434V621 $1.09B 0.44% 14,385,985 SH
30 ISHARES CORE S&P U.S VALUE IUSV 464287663 $887.3M 0.36% 8,079,033 SH
31 ELI LILLY & CO LLY 532457108 $874.4M 0.35% 723,732 SH
32 TAIWAN SEMICONDUCTOR TSM 874039100 $854.7M 0.34% 1,976,852 SH
33 ISHARES S&P 100 FUND OEF 464287101 $848.9M 0.34% 2,373,974 SH
34 META PLATFORMS INC META 30303M102 $805.0M 0.32% 1,462,997 SH
35 CAPITAL GROUP DIVID VALUE ETF CGDV 14020W106 $796.2M 0.32% 16,418,851 SH
36 ADVANCED MICRO DEVICES INC AMD 007903107 $781.0M 0.31% 1,497,444 SH
37 VANGUARD INDEX TRUST VB 922908751 $763.1M 0.31% 2,548,074 SH
38 ALPHABET INC GOOG 02079K107 $756.1M 0.30% 2,259,048 SH
39 VISA INC CL A V 92826C839 $710.9M 0.28% 2,114,439 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $678.0M 0.27% 2,060,503 SH
41 ISHARES RUSSELL 1000 VALUE IWD 464287598 $656.6M 0.26% 2,704,911 SH
42 ISHARES MSCI EAFE FUND EFA 464287465 $637.6M 0.26% 6,218,073 SH
43 VANGUARD INDEX TR VOE 922908512 $613.5M 0.25% 3,081,445 SH
44 MICRON TECHNOLOGY INC MU 595112103 $604.6M 0.24% 533,941 SH
45 ISHARES CORE S&P MID CAP ETF IJH 464287507 $597.5M 0.24% 7,839,365 SH
46 CAPITAL GROUP CORE EQUITY ETF CGUS 14020V108 $552.5M 0.22% 12,704,829 SH
47 VANGUARD DIVIDEND APPRECIATION VIG 921908844 $539.6M 0.22% 2,300,416 SH
48 ISHARES TR MSCI EAFE VALUE EFV 464288877 $534.2M 0.21% 7,020,828 SH
49 SPDR S&P 500 ETF TR SPY 78462F103 $532.7M 0.21% 730,804 SH
50 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $528.3M 0.21% 11,539,849 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $249.84B 5,993 0001193125-26-351494
2026-03-31 2026-05-15 $208.07B 5,771 0001193125-26-225579
2025-12-31 2026-02-17 $164.02B 5,434 0001193125-26-053658
2025-09-30 2025-11-04 $146.81B 5,225 0001193125-25-264057