JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,961 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | 219.1M | $18.1B | 7.3% | $79.95 | +10.74% | 31 qtrssince 2018-Q4 | Increased 100 |
SPDR SERIES TRUST | 169.8M | $14.6B | 5.8% | $79.62 | +13.75% | 11 qtrssince 2023-Q4 | Increased 87 |
ISHARES TR | 19.4M | $14.2B | 5.7% | $566.49 | +36.45% | 31 qtrssince 2018-Q4 | Increased 64 |
VANGUARD INDEX FDS | 18.5M | $12.4B | 5.0% | $536.00 | +31.95% | 31 qtrssince 2018-Q4 | Increased 64 |
ISHARES TR | 110.2M | $10.9B | 4.4% | $90.34 | +7.92% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 99.7M | $10.9B | 4.4% | $84.02 | +33.63% | 31 qtrssince 2018-Q4 | Increased 63 |
ISHARES TR | 113.5M | $10.8B | 4.3% | $63.10 | +59.26% | 31 qtrssince 2018-Q4 | Increased 61 |
VANGUARD INDEX FDS | 44.6M | $9.7B | 3.9% | $100.19 | +124.87% | 31 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 110.8M | $8.9B | 3.5% | $75.31 | +9.54% | 31 qtrssince 2018-Q4 | Increased 94 |
VANGUARD INDEX FDS | 19.2M | $6.5B | 2.6% | $156.46 | +126.58% | 31 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 53.3M | $4.4B | 1.8% | $75.48 | +15.22% | 31 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 87.5M | $4.1B | 1.6% | $43.08 | +5.59% | 31 qtrssince 2018-Q4 | Increased 55 |
VANGUARD TAX-MANAGED FDS | 56.8M | $4B | 1.6% | $38.82 | +88.18% | 31 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 102.5M | $3.8B | 1.5% | $34.77 | +6.04% | 24 qtrssince 2020-Q3 | Increased 54 |
ISHARES TR | 8.7M | $3.5B | 1.4% | $208.61 | +101.88% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN CENTY ETF TR | 33.3M | $3.5B | 1.4% | $85.58 | +31.36% | 13 qtrssince 2023-Q2 | Increased 55 |
ISHARES TR | 22.7M | $3.3B | 1.3% | $121.27 | +20.04% | 31 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORPORATION | 15.1M | $2.9B | 1.2% | $171.21 | +27.07% | 23 qtrssince 2020-Q4 | Increased 62 |
APPLE INC | 9.3M | $2.7B | 1.1% | $244.85 | +30.57% | 31 qtrssince 2018-Q4 | Increased 56 |
AMAZON COM INC | 9.7M | $2.3B | 0.9% | $210.33 | +26.67% | 31 qtrssince 2018-Q4 | Increased 51 |
JONES FINANCIAL COMPANIES LLLP manages $249.8B across 4961 positions as of Q2 2026. Top holdings: VUG (7.3%), SPYM (5.8%), IVV (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 507 new positions, 270 exits, 3102 increased. Top move: VUG (INCREASED, conviction 100). Portfolio: $249.8B across 4961 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR