JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,724 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 39.2M | $16.6B | 8.0% | $51.57 | +41.00% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 132.2M | $13B | 6.3% | $90.34 | +8.05% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 18.9M | $12.1B | 5.8% | $561.82 | +21.64% | 30 qtrssince 2018-Q4 | Increased 64 |
VANGUARD S&P 500 ETF | 17.1M | $10B | 4.8% | $523.25 | +19.58% | 30 qtrssince 2018-Q4 | Increased 69 |
VANGUARD VALUE ETF | 51.3M | $9.9B | 4.8% | $100.19 | +103.89% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 108.5M | $9.5B | 4.6% | $61.54 | +51.89% | 30 qtrssince 2018-Q4 | Increased 63 |
ISHARES RUSSELL MIDCAP INDEX FUND | 93M | $8.9B | 4.3% | $82.13 | +23.89% | 30 qtrssince 2018-Q4 | Increased 68 |
SPDR PORTFOLIO S&P 500 ETF | 110.7M | $8.3B | 4.0% | $75.21 | +6.44% | 10 qtrssince 2023-Q4 | Increased 93 |
VANGUARD MID-CAP ETF | 26.3M | $7.4B | 3.6% | $58.41 | +22.53% | 30 qtrssince 2018-Q4 | Increased 71 |
VANGUARD LARGE-CAP ETF | 18.7M | $5.4B | 2.6% | $150.86 | +107.20% | 30 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 49.4M | $3.8B | 1.8% | $74.95 | +8.99% | 30 qtrssince 2018-Q4 | Increased 67 |
ISHARES TR | 79.6M | $3.7B | 1.8% | $42.81 | +6.01% | 30 qtrssince 2018-Q4 | Increased 52 |
ISHARES RUSSELL 1000 ETF | 10.5M | $3.6B | 1.7% | $208.61 | +78.87% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES BROAD USD HIGH YIELD | 95.4M | $3.5B | 1.7% | $34.64 | +3.35% | 23 qtrssince 2020-Q3 | Increased 55 |
VANGUARD FTSE DEVELOPED ETF | 55M | $3.4B | 1.6% | $37.75 | +76.45% | 30 qtrssince 2018-Q4 | Increased 52 |
AVANTIS INTL S/C VALUE ETF | 30.4M | $2.9B | 1.4% | $83.91 | +25.45% | 12 qtrssince 2023-Q2 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 19.9M | $2.4B | 1.2% | $117.38 | +10.07% | 30 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 8.4M | $2.1B | 1.0% | $240.05 | +5.54% | 30 qtrssince 2018-Q4 | Increased 81 |
NVIDIA CORP | 12M | $2B | 1.0% | $163.79 | +9.93% | 22 qtrssince 2020-Q4 | Increased 73 |
DIMENSIONAL ETF TRUST | 58.7M | $1.9B | 0.9% | $30.26 | +16.63% | 12 qtrssince 2023-Q2 | Increased 56 |
JONES FINANCIAL COMPANIES LLLP manages $208.1B across 4724 positions as of Q1 2026. Top holdings: VUG (8.0%), AGG (6.3%), IVV (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 561 new positions, 257 exits, 3250 increased. Top move: SPYM (INCREASED, conviction 93). Portfolio: $208.1B across 4724 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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