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JONES FINANCIAL COMPANIES LLLP — 13F Holdings & Portfolio

CIK 815917 · latest 13F-HR filed 2026-05-15

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JONES FINANCIAL COMPANIES LLLP manages $208.07B in 13F-reported U.S. long-equity assets across 5,771 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUG (7.93%), AGG (6.19%), IVV (5.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 574 new positions, exited 269, added to 3,032, and trimmed 783.

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.

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AUM

$208.07B

Long-equity book

Holdings

5,771

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+574 / −269 / ↑3032 / ↓783

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SER TR$3.64B +78.9%
  • APPLE INC$1.32B +168.6%
  • ISHARES RUSSELL MIDCAP$1.28B +16.8%
  • VANGUARD MID CAP ETF$1.19B +19.2%
  • NVIDIA CORP$1.17B +139.5%
Show all 3032 →

Top Trims

  • VANGUARD INDEX TR-$2.64B -13.7%
  • ISHARES CORE US AGGREGATE BOND-$813.7M -5.9%
  • ISHARES RUSSELL 1000-$686.4M -15.9%
  • VANGUARD INDEX TR-$632.9M -6.0%
  • ISHARES RUSSELL MIDCAP GROWTH-$291.6M -45.0%
Show all 783 →

New Positions

  • ASTRAZENECA ORD$189.3M
  • QIAGEN NV$45.7M
  • SUNBELT RENTALS HLDGS INC$23.1M
  • ALLIANCE LAUNDRY HLDGS INC$8.2M
  • COLUMBIA ETF TRUST I$7.1M
Show all 574 →

Exited Positions

  • ASTRAZENECA PLC SPONSORED ADR$5.5M
  • COMERICA INC$1.9M
  • PINNACLE FINANCIAL PARTNERS$1.8M
  • INVESCO EXCHANGE-TRADED FD TR$1.5M
  • CYBER ARK SOFTWARE LTD$1.1M
Show all 269 →
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 $16.50B 7.93% 39,060,566 SH
2 ISHARES CORE US AGGREGATE BOND AGG 464287226 $12.88B 6.19% 130,696,652 SH
3 ISHARES CORE S&P 500 ETF IVV 464287200 $12.04B 5.78% 18,895,950 SH
4 VANGUARD INDEX TR VTV 922908744 $9.87B 4.74% 51,062,043 SH
5 VANGUARD S&P 500 ETF VOO 922908363 $9.80B 4.71% 16,813,221 SH
6 ISHARES TRUST CORE MSCI EAFE IEFA 46432F842 $9.27B 4.46% 105,979,676 SH
7 ISHARES RUSSELL MIDCAP IWR 464287499 $8.70B 4.18% 91,188,178 SH
8 SPDR SER TR SPYM 78464A854 $8.26B 3.97% 110,678,923 SH
9 VANGUARD MID CAP ETF VO 922908629 $7.35B 3.53% 25,982,215 SH
10 VANGUARD INDEX TRUST VV 922908637 $5.43B 2.61% 18,653,061 SH
11 ISHARES SCZ 464288273 $3.73B 1.79% 49,134,796 SH
12 ISHARES CORE UNIVERSAL USD BD IUSB 46434V613 $3.64B 1.75% 79,420,190 SH
13 ISHARES RUSSELL 1000 IWB 464287622 $3.64B 1.75% 10,449,875 SH
14 ISHARES BROAD USD HIGH YIELD USHY 46435U853 $3.47B 1.67% 95,358,280 SH
15 VANGUARD FTSE DEVELOPED VEA 921943858 $3.29B 1.58% 52,990,624 SH
16 AMERICAN CENTY ETF TR AVDV 025072802 $2.93B 1.41% 30,360,859 SH
17 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $2.34B 1.12% 19,184,661 SH
18 APPLE INC AAPL 037833100 $2.00B 0.96% 8,057,635 SH
19 NVIDIA CORP NVDA 67066G104 $1.95B 0.94% 11,614,752 SH
20 DIMENSIONAL ETF TR DFIS 25434V773 $1.81B 0.87% 55,314,985 SH
21 MICROSOFT CORP MSFT 594918104 $1.74B 0.84% 4,875,776 SH
22 AMAZON COM INC AMZN 023135106 $1.65B 0.79% 8,268,049 SH
23 ALPHABET INC GOOGL 02079K305 $1.55B 0.75% 5,652,750 SH
24 ISHARES CORE MSCI IEMG 46434G103 $1.33B 0.64% 19,662,834 SH
25 ISHARES RUSSELL MIDCAP VALUE IWS 464287473 $1.10B 0.53% 7,682,539 SH
26 BROADCOM INC AVGO 11135F101 $1.07B 0.52% 3,568,637 SH
27 ISHARES CORE S&P U.S. GROWTH IUSG 464287671 $1.01B 0.48% 6,706,059 SH
28 ISHARES CORE DIVIDEND GROWTH DGRO 46434V621 $829.4M 0.40% 12,037,769 SH
29 INVESCO EXCHANGE-TRADED FD TR QQQM 46138G649 $790.4M 0.38% 3,412,875 SH
30 ISHARES CORE S&P U.S VALUE IUSV 464287663 $766.6M 0.37% 7,634,829 SH
31 VANGUARD INDEX TRUST VB 922908751 $740.1M 0.36% 2,888,073 SH
32 META PLATFORMS INC META 30303M102 $704.7M 0.34% 1,340,545 SH
33 ISHARES S&P 100 FUND OEF 464287101 $669.8M 0.32% 2,166,737 SH
34 TAIWAN SEMICONDUCTOR TSM 874039100 $585.5M 0.28% 1,792,078 SH
35 CAPITAL GROUP DIVID VALUE ETF CGDV 14020W106 $562.0M 0.27% 13,476,827 SH
36 ISHARES MSCI EAFE FUND EFA 464287465 $556.8M 0.27% 5,936,394 SH
37 ELI LILLY & CO LLY 532457108 $552.7M 0.27% 629,287 SH
38 ISHARES RUSSELL 1000 VALUE IWD 464287598 $551.8M 0.27% 2,626,882 SH
39 VISA INC CL A V 92826C839 $528.4M 0.25% 1,788,184 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $521.5M 0.25% 1,843,936 SH
41 VANGUARD INDEX TR VOE 922908512 $513.8M 0.25% 2,823,812 SH
42 ALPHABET INC GOOG 02079K107 $511.2M 0.25% 1,867,496 SH
43 ISHARES TR MSCI EAFE VALUE EFV 464288877 $497.1M 0.24% 6,916,465 SH
44 EXXON MOBIL CORP XOM 30231G102 $485.7M 0.23% 2,840,365 SH
45 ISHARES RUSSELL 1000 GROWTH IWF 464287614 $462.0M 0.22% 1,119,129 SH
46 ISHARES TR EFG 464288885 $456.5M 0.22% 4,242,292 SH
47 ISHARES CORE S&P MID CAP ETF IJH 464287507 $451.5M 0.22% 6,829,456 SH
48 LINDE PLC LIN G54950103 $450.0M 0.22% 916,217 SH
49 VANGUARD DIVIDEND APPRECIATION VIG 921908844 $429.1M 0.21% 2,036,397 SH
50 VANGUARD VYM 921946406 $426.8M 0.21% 2,929,146 SH
Filing History
Period Filed AUM Holdings Accession
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