# JONES FINANCIAL COMPANIES LLLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 815917. Source: https://holderbook.com/funds/815917-jones-financial-companies-lllp/

- Reported value: $249.8B
- Positions: 4,961
- Weight of the ten largest: 46.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $18.1B | 219,112,994 | 7.3% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $14.6B | 169,823,143 | 5.8% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.2B | 19,409,670 | 5.7% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.4B | 18,541,326 | 5.0% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $10.9B | 110,159,073 | 4.4% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $10.9B | 99,650,083 | 4.4% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $10.8B | 113,501,860 | 4.3% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.7B | 44,576,925 | 3.9% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.9B | 110,769,908 | 3.5% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $6.5B | 19,222,366 | 2.6% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $4.4B | 53,299,660 | 1.8% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $4.1B | 87,505,839 | 1.6% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.0B | 56,820,243 | 1.6% | 31 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $3.8B | 102,450,126 | 1.5% | 24 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.5B | 8,705,412 | 1.4% | 31 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $3.5B | 33,269,635 | 1.4% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.3B | 22,721,296 | 1.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9B | 15,105,851 | 1.2% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7B | 9,337,818 | 1.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3B | 9,677,106 | 0.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2B | 6,628,784 | 0.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2B | 5,801,727 | 0.9% | 31 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $2.2B | 61,365,155 | 0.9% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.8B | 21,551,842 | 0.7% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5B | 3,984,469 | 0.6% | 31 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.2B | 6,829,303 | 0.5% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.2B | 4,165,109 | 0.5% | 11 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.2B | 6,991,663 | 0.5% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.1B | 14,415,274 | 0.4% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $901.2M | 746,099 | 0.4% | 31 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $889.9M | 8,102,785 | 0.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $855.7M | 1,978,934 | 0.3% | 23 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $851.7M | 2,381,659 | 0.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $836.2M | 1,518,377 | 0.3% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $796.5M | 16,425,629 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $789.2M | 2,634,215 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $787.2M | 1,508,092 | 0.3% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $761.2M | 1,036,683 | 0.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $760.2M | 2,270,683 | 0.3% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $750.6M | 2,229,928 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $717.4M | 2,180,764 | 0.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $707.7M | 9,268,731 | 0.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $680.0M | 6,626,048 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $672.0M | 3,377,503 | 0.3% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $659.8M | 2,718,123 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $606.8M | 535,824 | 0.2% | 12 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $574.2M | 7,542,634 | 0.2% | 31 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $555.7M | 12,776,470 | 0.2% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $544.0M | 2,318,930 | 0.2% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $540.6M | 1,040,381 | 0.2% | 13 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $539.8M | 10,675,389 | 0.2% | 31 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $532.6M | 4,373,043 | 0.2% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $528.8M | 11,551,154 | 0.2% | 12 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $527.8M | 3,335,671 | 0.2% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $504.7M | 5,346,733 | 0.2% | 13 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $494.7M | 3,020,851 | 0.2% | 23 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $482.7M | 9,539,391 | 0.2% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $474.9M | 672,073 | 0.2% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $473.9M | 3,978,899 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $462.1M | 1,814,780 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $443.4M | 2,897,206 | 0.2% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $430.3M | 1,730,199 | 0.2% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $423.8M | 3,194,451 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $404.9M | 1,116,824 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $388.2M | 778,207 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $386.0M | 2,826,595 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $385.2M | 6,659,618 | 0.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $384.5M | 611,771 | 0.2% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $372.8M | 2,182,507 | 0.1% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $365.2M | 203,449 | 0.1% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $363.5M | 1,211,945 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $354.5M | 2,947,269 | 0.1% | 17 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $347.3M | 4,142,748 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $346.4M | 911,808 | 0.1% | 21 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $344.4M | 1,830,823 | 0.1% | 25 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $341.8M | 3,176,798 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $339.8M | 2,282,116 | 0.1% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $339.8M | 4,612,354 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $328.7M | 1,100,734 | 0.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $327.9M | 2,548,737 | 0.1% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $326.4M | 762,851 | 0.1% | 23 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $322.1M | 831,003 | 0.1% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $321.2M | 522,480 | 0.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $318.2M | 3,383,745 | 0.1% | 10 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $314.8M | 1,670,876 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $311.6M | 5,276,639 | 0.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $306.9M | 3,710,153 | 0.1% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $306.8M | 1,974,043 | 0.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $306.7M | 307,274 | 0.1% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $302.3M | 1,879,380 | 0.1% | 27 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $282.9M | 1,996,544 | 0.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $282.3M | 565,708 | 0.1% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $274.1M | 287,925 | 0.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $274.0M | 3,316,914 | 0.1% | 31 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $273.6M | 2,797,471 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $271.2M | 9,888,149 | 0.1% | 26 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $270.7M | 4,313,503 | 0.1% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $267.8M | 725,826 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $266.2M | 7,349,241 | 0.1% | 26 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $266.1M | 6,460,417 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 102% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $249.8B | 4,961 |
| Q1 2026 | $208.1B | 4,722 |
| Q4 2025 | $164.0B | 4,394 |
| Q3 2025 | $146.8B | 4,223 |
| Q2 2025 | $131.9B | 4,027 |
| Q1 2025 | $111.6B | 3,696 |
| Q4 2024 | $105.2B | 3,410 |
| Q3 2024 | $97.5B | 3,019 |
| Q2 2024 | $86.5B | 2,421 |
| Q1 2024 | $73.4B | 1,361 |
| Q4 2023 | $66.5B | 1,008 |
| Q3 2023 | $60.8B | 688 |