Jones Financial Companies Lllp Portfolio Stock Holdings
Jones Financial Companies Lllp disclosed 4724 stock positions valued at approximately $208.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX TR, ISHARES CORE US AGGREGATE BOND, and ISHARES CORE S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4724
- Portfolio Value
- $208.1B
Holdings by Sector
Jones Financial Companies Lllp Portfolio Holdings in Q1 2026
4187 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX TR | VUG | Other | 7.96% | 39,228,809 | +38,905,825 | +12045.74% | $16,571,482,525 |
| ISHARES CORE US AGGREGATE BOND | AGG | Other | 6.26% | 132,174,808 | +89,341 | +0.07% | $13,025,584,593 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.79% | 18,924,918 | +576,678 | +3.14% | $12,055,452,771 |
| VANGUARD S&P 500 ETF | VOO | Other | 4.79% | 17,095,668 | +12,154 | +0.07% | $9,970,210,493 |
| VANGUARD INDEX TR | VTV | Other | 4.77% | 51,321,269 | -54,764,349 | -51.62% | $9,923,706,167 |
| ISHARES TRUST CORE MSCI EAFE | IEFA | Other | 4.56% | 108,462,596 | +7,814,395 | +7.76% | $9,494,818,929 |
| ISHARES RUSSELL MIDCAP | IWR | Other | 4.26% | 92,963,542 | +13,963,345 | +17.68% | $8,872,882,690 |
| SPDR SER TR | SPLG | Other | 3.97% | 110,682,000 | -57,568,277 | -34.22% | $8,261,309,915 |
| VANGUARD MID CAP ETF | VO | Other | 3.57% | 26,272,163 | -20,902,107 | -44.31% | $7,431,297,537 |
| VANGUARD INDEX TRUST | VV | Other | 2.61% | 18,664,465 | +122 | +0.00% | $5,437,790,782 |
| ISHARES | SCZ | Other | 1.81% | 49,428,037 | +1,543 | +0.00% | $3,755,762,830 |
| ISHARES CORE UNIVERSAL USD BD | IUSB | Other | 1.75% | 79,586,891 | -76,221,090 | -48.92% | $3,650,704,047 |
| ISHARES RUSSELL 1000 | IWB | Other | 1.75% | 10,453,379 | -1,124,645 | -9.71% | $3,637,283,257 |
| ISHARES BROAD USD HIGH YIELD | USHY | Other | 1.67% | 95,360,826 | -88,005,477 | -47.99% | $3,474,949,519 |
| VANGUARD FTSE DEVELOPED | VEA | Other | 1.64% | 54,998,602 | +2,044,603 | +3.86% | $3,416,739,421 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.41% | 30,361,872 | -579,230 | -1.87% | $2,933,870,975 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 1.16% | 19,864,667 | -14,907,253 | -42.87% | $2,420,264,443 |
| APPLE INC | AAPL | Technology | 1.01% | 8,423,796 | +5,550,759 | +193.20% | $2,097,667,456 |
| NVIDIA CORP | NVDA | Technology | 0.97% | 12,018,453 | +11,207,011 | +1381.12% | $2,016,107,700 |
| DIMENSIONAL ETF TR | DFIS | Other | 0.92% | 58,747,186 | +52,315,069 | +813.34% | $1,921,872,521 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 5,077,240 | +3,399,542 | +202.63% | $1,814,095,282 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 8,516,303 | +5,183,834 | +155.56% | $1,699,849,977 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 5,922,207 | +3,100,623 | +109.89% | $1,628,255,910 |
| ISHARES CORE MSCI | IEMG | Other | 0.65% | 20,057,125 | -17,796,958 | -47.01% | $1,361,821,698 |
| BROADCOM INC | AVGO | Technology | 0.54% | 3,762,687 | +2,160,650 | +134.87% | $1,133,078,020 |
| ISHARES RUSSELL MIDCAP VALUE | IWS | Other | 0.53% | 7,702,234 | +7,659,040 | +17731.72% | $1,102,933,048 |
| ISHARES CORE S&P U.S. GROWTH | IUSG | Other | 0.49% | 6,741,171 | -5,285,218 | -43.95% | $1,013,694,443 |
| ISHARES CORE DIVIDEND GROWTH | DGRO | Other | 0.40% | 12,067,891 | -3,050 | -0.03% | $831,516,137 |
| INVESCO EXCHANGE-TRADED FD TR | QQQM | Other | 0.38% | 3,415,137 | -2,775,758 | -44.84% | $790,987,189 |
| ISHARES CORE S&P U.S VALUE | IUSV | Other | 0.37% | 7,651,770 | -6,383,572 | -45.48% | $768,343,798 |
| VANGUARD INDEX TRUST | VB | Other | 0.37% | 2,976,080 | +2,797,813 | +1569.45% | $763,177,206 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 1,394,773 | +891,636 | +177.22% | $735,773,377 |
| ISHARES S&P 100 FUND | OEF | Other | 0.32% | 2,174,537 | -106 | -0.00% | $672,306,041 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.30% | 961,155 | +97,612 | +11.30% | $614,482,158 |
| ISHARES MSCI EAFE FUND | EFA | Other | 0.29% | 6,354,951 | +5,511,636 | +653.57% | $597,487,860 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.28% | 1,793,762 | +1,555,942 | +654.25% | $586,112,748 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 650,867 | +414,956 | +175.90% | $572,512,252 |
| VANGUARD INDEX TR | VOE | Other | 0.27% | 3,133,089 | -1,999,899 | -38.96% | $570,842,654 |
| VISA INC CL A | V | Financial Services | 0.27% | 1,902,811 | +2,386 | +0.13% | $563,086,311 |
| CAPITAL GROUP DIVID VALUE ETF | CGDV | Other | 0.27% | 13,483,605 | -4,216 | -0.03% | $562,271,875 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 1,966,359 | +958,353 | +95.07% | $557,549,385 |
| ISHARES RUSSELL 1000 VALUE | IWD | Other | 0.27% | 2,641,153 | +2,613,555 | +9470.09% | $554,825,751 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 0.26% | 8,269,770 | +1,456,266 | +21.37% | $548,759,779 |
| ISHARES TR MSCI EAFE VALUE | EFV | Other | 0.26% | 7,441,607 | -5,713,505 | -43.43% | $536,130,715 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 1,879,140 | +1,627,064 | +645.47% | $514,585,781 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 2,917,317 | +2,189,381 | +300.77% | $498,729,581 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 0.23% | 1,134,310 | +1,101,980 | +3408.54% | $468,460,803 |
| LINDE PLC | LIN | Other | 0.22% | 946,497 | +795,739 | +527.83% | $464,983,842 |
| ISHARES TR | EFG | Other | 0.22% | 4,299,898 | +424,666 | +10.96% | $462,928,630 |
| VANGUARD TAX EXEMPT BOND INDEX | VTEB | Other | 0.21% | 8,880,433 | +5,579,511 | +169.03% | $441,255,952 |
| VANGUARD | VYM | Other | 0.21% | 2,985,657 | -4,368 | -0.15% | $435,145,896 |
| VANGUARD DIVIDEND APPRECIATION | VIG | Other | 0.21% | 2,055,747 | +2,016,754 | +5172.09% | $433,291,278 |
| CHEVRON CORP | CVX | Energy | 0.21% | 2,031,200 | +2,827 | +0.14% | $428,473,922 |
| VANGUARD RUSSELL 2000 ETF | VTWO | Other | 0.20% | 4,197,675 | -968,661 | -18.75% | $412,177,810 |
| VANGUARD FTSE ALL-WORLD EX US | VSS | Other | 0.19% | 2,718,482 | -282 | -0.01% | $386,574,785 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.18% | 9,610,507 | +2,083,021 | +27.67% | $375,014,648 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 1,551,388 | +732,128 | +89.36% | $373,512,768 |
| ISHARES RUSSELL MIDCAP GROWTH | IWP | Other | 0.17% | 2,851,583 | -1,881,612 | -39.75% | $356,388,745 |
| AMPHENOL CORP CL A | APH | Technology | 0.17% | 2,787,314 | -991 | -0.04% | $344,586,888 |
| AMERICAN CENTY ETF TR AVANTIS | AVEM | Other | 0.16% | 4,262,711 | +213 | +0.00% | $335,050,028 |
| RTX CORP | RTX | Industrials | 0.16% | 1,758,650 | -8,004 | -0.45% | $334,106,443 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 706,009 | +243,689 | +52.71% | $331,468,141 |
| ISHARES S&P 500 GROWTH | IVW | Other | 0.16% | 2,990,288 | +2,879,260 | +2593.27% | $327,904,964 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 573,848 | +90,118 | +18.63% | $322,861,940 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 2,659,381 | +1,779,735 | +202.32% | $318,208,705 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 2,218,265 | +1,361,177 | +158.81% | $316,775,668 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.15% | 2,953,836 | +21,419 | +0.73% | $312,261,584 |
| VANGUARD TOTAL BD MARKET ETF | BND | Other | 0.15% | 4,207,293 | -4,537 | -0.11% | $307,642,267 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.15% | 6,537,754 | -960,250 | -12.81% | $307,571,347 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 0.14% | 7,801,326 | +7,673,808 | +6017.82% | $292,459,682 |
| ISHARES RUSSELL 2000 | IWM | Other | 0.14% | 1,191,917 | +151,727 | +14.59% | $290,437,908 |
| ANALOG DEVICES INC | ADI | Technology | 0.14% | 925,742 | +738,353 | +394.02% | $285,140,929 |
| MEDTRONIC PLC | MDT | Other | 0.14% | 3,237,420 | +2,288,508 | +241.17% | $282,042,681 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.13% | 1,308,753 | +1,230,945 | +1582.03% | $277,061,992 |
| ISHARES CORE INTERNATIONAL | IAGG | Other | 0.13% | 5,513,003 | +5,508,023 | +110602.87% | $273,886,941 |
| NOVARTIS AG ADR | NVS | Healthcare | 0.13% | 1,821,796 | +1,776,343 | +3908.09% | $270,053,767 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 741,379 | +349,522 | +89.20% | $268,291,754 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 1,307,106 | +610,434 | +87.62% | $264,030,929 |
| VANGUARD INDEX TR | VOT | Other | 0.13% | 1,036,302 | +154,936 | +17.58% | $261,556,724 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 852,691 | +596,758 | +233.17% | $260,926,608 |
| VANGUARD FTSE EMERGING MARKETS | VWO | Other | 0.12% | 4,846,903 | +608,030 | +14.34% | $257,809,631 |
| DEERE & CO | DE | Industrials | 0.12% | 453,252 | +208,111 | +84.89% | $256,696,972 |
| VANGUARD INTERNATIONAL EQUITY | VEU | Other | 0.12% | 3,468,500 | +3,036,474 | +702.85% | $253,067,551 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.12% | 1,644,956 | -17,722 | -1.07% | $251,141,633 |
| COCA-COLA CO | KO | Consumer Defensive | 0.12% | 3,276,983 | +10,954 | +0.34% | $248,116,556 |
| WELLS FARGO & CO | WFC | Financial Services | 0.12% | 3,211,555 | +3,144,899 | +4718.10% | $248,093,494 |
| VANGUARD INDEX TRUST | VTI | Other | 0.12% | 773,538 | -3,772 | -0.49% | $242,555,706 |
| J P MORGAN EXCHANGE-TRADED FD | JGRO | Other | 0.12% | 2,930,243 | +449,743 | +18.13% | $240,338,551 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.12% | 506,040 | +345,310 | +214.84% | $240,146,797 |
| ASML HOLDING NV | ASML | Other | 0.12% | 183,763 | +183,390 | +49166.22% | $239,350,463 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.11% | 241,960 | +1,643 | +0.68% | $238,175,949 |
| VANGUARD INTER TERM BD ETF | BIV | Other | 0.11% | 3,109,181 | -7,381 | -0.24% | $238,003,408 |
| CONOCOPHILLIPS | COP | Energy | 0.11% | 1,766,840 | +1,452,749 | +462.52% | $236,299,506 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 731,337 | +529,186 | +261.78% | $235,313,424 |
| BRITISH AMERN TOB PLC ADR | BTI | Consumer Defensive | 0.11% | 3,886,821 | -117,542 | -2.94% | $224,659,840 |
| VANGUARD RUSSELL 1000 GROWTH | VONG | Other | 0.11% | 2,077,244 | -1,542,162 | -42.61% | $220,604,140 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.10% | 944,206 | +752,552 | +392.66% | $218,025,232 |
| GE AEROSPACE | GE | Industrials | 0.10% | 761,718 | +646,339 | +560.19% | $215,425,241 |
| EATON CORPORATION PLC | ETN | Other | 0.10% | 594,884 | +810 | +0.14% | $212,588,480 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.10% | 984,444 | +956,718 | +3450.62% | $209,882,251 |