Jones Financial Companies Lllp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Jones Financial Companies Lllp disclosed 4862 stock positions valued at approximately $249.84B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX TR, SPDR SER TR, and ISHARES CORE S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 4862
- Portfolio Value
- $249.84B
Holdings by Sector
Jones Financial Companies Lllp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX TR | VUG | Other | 7.26% | 219,112,994 | +847,056 | +0.39% | $18,137,223,063 |
| SPDR SER TR | SPLG | Other | 5.83% | 169,823,143 | +3,603 | +0.00% | $14,564,046,904 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.67% | 19,409,670 | +6,248 | +0.03% | $14,173,018,088 |
| VANGUARD S&P 500 ETF | VOO | Other | 4.98% | 18,541,326 | +17,976,337 | +3181.71% | $12,432,185,236 |
| ISHARES CORE US AGGREGATE BOND | AGG | Other | 4.38% | 110,159,073 | -129,079,881 | -53.95% | $10,942,620,287 |
| ISHARES RUSSELL MIDCAP | IWR | Other | 4.37% | 99,650,083 | +6,642,387 | +7.14% | $10,921,002,531 |
| ISHARES TRUST CORE MSCI EAFE | IEFA | Other | 4.34% | 113,501,860 | +5,029,598 | +4.64% | $10,841,009,541 |
| VANGUARD INDEX TR | VTV | Other | 3.90% | 44,576,925 | -6,747,828 | -13.15% | $9,735,033,663 |
| VANGUARD MID CAP ETF | VO | Other | 3.55% | 110,769,908 | +109,358,004 | +7745.43% | $8,861,135,630 |
| VANGUARD INDEX TRUST | VV | Other | 2.59% | 19,222,366 | -1,269 | -0.01% | $6,468,209,247 |
| ISHARES | SCZ | Other | 1.75% | 53,299,660 | +3,877,377 | +7.85% | $4,379,131,692 |
| ISHARES CORE UNIVERSAL USD BD | IUSB | Other | 1.62% | 87,505,839 | -79,270,541 | -47.53% | $4,051,497,876 |
| VANGUARD FTSE DEVELOPED | VEA | Other | 1.61% | 56,820,243 | +13,906 | +0.02% | $4,010,631,455 |
| ISHARES BROAD USD HIGH YIELD | USHY | Other | 1.52% | 102,450,126 | +7,084,604 | +7.43% | $3,785,532,663 |
| ISHARES RUSSELL 1000 | IWB | Other | 1.39% | 8,705,412 | -1,748,164 | -16.72% | $3,483,940,157 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.38% | 33,269,635 | +2,907,763 | +9.58% | $3,453,387,053 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 1.34% | 22,721,296 | +21,354,769 | +1562.70% | $3,349,964,098 |
| NVIDIA CORP | NVDA | Technology | 1.17% | 15,105,851 | -3,691 | -0.02% | $2,911,353,340 |
| APPLE INC | AAPL | Technology | 1.06% | 9,337,818 | +914,022 | +10.85% | $2,651,925,228 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 9,677,106 | +1,160,803 | +13.63% | $2,253,208,296 |
| ALPHABET INC | GOOGL | Communication Services | 0.90% | 6,628,784 | +706,577 | +11.93% | $2,241,704,813 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 5,801,727 | +724,487 | +14.27% | $2,163,880,045 |
| DIMENSIONAL ETF TR | DFIS | Other | 0.86% | 61,365,155 | +329,892 | +0.54% | $2,156,533,726 |
| ISHARES CORE MSCI | IEMG | Other | 0.70% | 21,551,842 | +20,745,520 | +2572.86% | $1,752,799,276 |
| BROADCOM INC | AVGO | Technology | 0.58% | 3,984,469 | +221,782 | +5.89% | $1,456,769,434 |
| ISHARES CORE S&P U.S. GROWTH | IUSG | Other | 0.50% | 6,829,303 | +83,844 | +1.24% | $1,241,950,816 |
| INVESCO EXCHANGE-TRADED FD TR | QQQM | Other | 0.49% | 4,165,109 | +750,194 | +21.97% | $1,211,862,900 |
| ISHARES RUSSELL MIDCAP VALUE | IWS | Other | 0.46% | 6,991,663 | -1,871 | -0.03% | $1,154,523,853 |
| ISHARES CORE DIVIDEND GROWTH | DGRO | Other | 0.44% | 14,415,274 | +14,355,863 | +24163.64% | $1,092,677,433 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 746,099 | +95,232 | +14.63% | $901,182,935 |
Showing 30 of 4,862 holdings in the latest reporting period.