How many stocks does JONES FINANCIAL COMPANIES LLLP own?

As of Q1 2026, JONES FINANCIAL COMPANIES LLLP holds 4,724 positions in their 13F portfolio.

What is JONES FINANCIAL COMPANIES LLLP's largest holding?

VUG at 8.0% of portfolio, worth $16.6B.

What is JONES FINANCIAL COMPANIES LLLP's total portfolio value?

$208.1B as of Q1 2026, tracked across 4,724 holdings.

Is JONES FINANCIAL COMPANIES LLLP a hedge fund?

JONES FINANCIAL COMPANIES LLLP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JONES FINANCIAL COMPANIES LLLP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JONES FINANCIAL COMPANIES LLLP's portfolio changed in Q1 2026?

View JONES FINANCIAL COMPANIES LLLP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is JONES FINANCIAL COMPANIES LLLP's investment strategy?

JONES FINANCIAL COMPANIES LLLP is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

JONES FINANCIAL COMPANIES LLLP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings4,724 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VUG ETF Vanguard Index Funds GROWTH ETF	39.2M	$16.6B	8.0%	—	$310.60	-71.86%	30 qtrssince 2018-Q4	Decreased 0
AGG ETF ISHARES TR	132.2M	$13B	6.3%	—	$92.07	+6.53%	30 qtrssince 2018-Q4	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	18.9M	$12.1B	5.8%	—	$561.82	+34.94%	30 qtrssince 2018-Q4	Increased 64
VOO ETF VANGUARD INDEX FDS	17.1M	$10B	4.8%	—	$523.25	+32.61%	30 qtrssince 2018-Q4	Increased 69
VTV ETF VANGUARD INDEX FDS	51.3M	$9.9B	4.8%	—	$100.19	+118.79%	30 qtrssince 2018-Q4	Decreased 0
IEFA ETF ISHARES TR	108.5M	$9.5B	4.6%	—	$61.54	+57.97%	30 qtrssince 2018-Q4	Increased 63
IWR ETF ISHARES TR	93M	$8.9B	4.3%	—	$82.13	+33.96%	30 qtrssince 2018-Q4	Increased 68
SPYM ETF SPDR SERIES TRUST	110.7M	$8.3B	4.0%	—	$75.21	+18.14%	10 qtrssince 2023-Q4	Increased 93
VO ETF VANGUARD INDEX FDS	26.3M	$7.4B	3.6%	—	$237.21	-65.88%	30 qtrssince 2018-Q4	Increased 71
VV ETF VANGUARD INDEX FDS	18.7M	$5.4B	2.6%	—	$150.86	+130.46%	30 qtrssince 2018-Q4	Increased 57
SCZ ETF ISHARES TR	49.4M	$3.8B	1.8%	—	$74.95	+11.26%	30 qtrssince 2018-Q4	Increased 67
IUSB ETF ISHARES TR	79.6M	$3.7B	1.8%	—	$43.73	+4.60%	30 qtrssince 2018-Q4	Increased 52
IWB ETF ISHARES TR	10.5M	$3.6B	1.7%	—	$208.61	+98.03%	30 qtrssince 2018-Q4	Decreased 0
USHY ETF ISHARES TR	95.4M	$3.5B	1.7%	—	$35.86	+2.81%	23 qtrssince 2020-Q3	Increased 55
VEA ETF VANGUARD TAX-MANAGED FDS	55M	$3.4B	1.6%	—	$37.75	+88.06%	30 qtrssince 2018-Q4	Increased 52
AVDV ETF AMERICAN CENTY ETF TR	30.4M	$2.9B	1.4%	—	$83.91	+24.19%	12 qtrssince 2023-Q2	Decreased 0
IJR ETF ISHARES TR	19.9M	$2.4B	1.2%	—	$117.38	+24.00%	30 qtrssince 2018-Q4	Increased 61
AAPL APPLE INC	8.4M	$2.1B	1.0%	—	$246.49	+27.92%	30 qtrssince 2018-Q4	Increased 81
NVDA NVIDIA CORPORATION	12M	$2B	1.0%	—	$163.79	+28.80%	22 qtrssince 2020-Q4	Increased 73
DFIS ETF DIMENSIONAL ETF TRUST	58.7M	$1.9B	0.9%	—	$30.26	+17.00%	12 qtrssince 2023-Q2	Increased 56
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