How many stocks does Jones Financial Companies LLLP own?

As of Q2 2026, Jones Financial Companies LLLP holds 4,961 positions in their 13F portfolio.

What is Jones Financial Companies LLLP's largest holding?

VUG at 7.3% of portfolio, worth $18.1B.

What is Jones Financial Companies LLLP's total portfolio value?

$249.8B as of Q2 2026, tracked across 4,961 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 Q2 2026?

View Jones Financial Companies LLLP's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Jones Financial Companies LLLP's investment strategy?

Jones Financial Companies LLLP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Jones Financial Companies LLLP

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings4,961 positions

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Activity:

				Price Trend
VUG ETF VANGUARD INDEX FDS	219.1M	$18.1B	7.3%	—	$51.52	+65.00%	31 qtrssince 2018-Q4	Decreased 0
SP SPYM ETF State Street SPDR Portfolio S&P 500 ETF	169.8M	$14.6B	5.8%	—	$78.15	+14.05%	11 qtrssince 2023-Q4	Increased 87
IVV ETF ISHARES TR	19.4M	$14.2B	5.7%	—	$561.76	+35.43%	31 qtrssince 2018-Q4	Increased 64
VOO ETF VANGUARD INDEX FDS	18.5M	$12.4B	5.0%	—	$528.29	+31.75%	31 qtrssince 2018-Q4	Increased 64
AGG ETF ISHARES TR	110.2M	$10.9B	4.4%	—	$89.70	+6.15%	31 qtrssince 2018-Q4	Decreased 0
IWR ETF iShares Russell Mid-Cap ETF	99.7M	$10.9B	4.4%	—	$82.72	+33.59%	31 qtrssince 2018-Q4	Increased 63
IEFA ETF ISHARES TR	113.5M	$10.8B	4.3%	—	—	—	31 qtrssince 2018-Q4	Increased 61
VTV ETF VANGUARD INDEX FDS	44.6M	$9.7B	3.9%	—	$99.12	+131.07%	31 qtrssince 2018-Q4	Decreased 0
VO ETF VANGUARD INDEX FDS	110.8M	$8.9B	3.5%	—	$59.55	+36.90%	31 qtrssince 2018-Q4	Increased 62
VV ETF VANGUARD INDEX FDS	19.2M	$6.5B	2.6%	—	$155.16	+122.68%	31 qtrssince 2018-Q4	Increased 56
SCZ ETF ISHARES TR	53.3M	$4.4B	1.8%	—	—	—	31 qtrssince 2018-Q4	Increased 54
IUSB ETF ISHARES TR	87.5M	$4.1B	1.6%	—	$42.77	+3.76%	31 qtrssince 2018-Q4	Increased 55
VEA ETF VANGUARD TAX-MANAGED FDS	56.8M	$4B	1.6%	—	$38.34	+81.10%	31 qtrssince 2018-Q4	Increased 52
USHY ETF ISHARES TR	102.5M	$3.8B	1.5%	—	$34.16	+4.08%	24 qtrssince 2020-Q3	Increased 54
IWB ETF ISHARES TR	8.7M	$3.5B	1.4%	—	$207.47	+98.03%	31 qtrssince 2018-Q4	Decreased 0
AVDV ETF AMERICAN CENTY ETF TR	33.3M	$3.5B	1.4%	—	$83.99	+24.93%	13 qtrssince 2023-Q2	Increased 55
IJR ETF ISHARES TR	22.7M	$3.3B	1.3%	—	$119.69	+17.50%	31 qtrssince 2018-Q4	Increased 57
NVDA NVIDIA Corporation	15.1M	$2.9B	1.2%	—	$165.49	+2.05%	23 qtrssince 2020-Q4	Increased 62
AAPL Apple Inc.	9.3M	$2.7B	1.1%	—	$242.91	+46.10%	31 qtrssince 2018-Q4	Increased 56
AMZN Amazon.com, Inc.	9.7M	$2.3B	0.9%	—	$209.16	+27.86%	31 qtrssince 2018-Q4	Increased 51

$249.8B

AUM

4,961

Positions

Q2 2026

Filing

HI rating · 3.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$111,609,440,675	6.09292867425%
2025-Q2	$131,911,756,550	18.1905005098%
2025-Q3	$146,810,246,948	11.2942855039%
2025-Q4	$164,022,663,265	11.724260857%
2026-Q1	$208,074,644,811	26.8572529363%
2026-Q2	$249,837,406,497	20.071047928%