JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,224 positions
VANGUARD GROWTH ETF | 35.2M | $16.8B | 11.4% | $48.03 | +65.73% | 28 qtrssince 2018-Q4 | Increased 62 |
ISHARES CORE U.S. AGGREGATE | 143.9M | $14.4B | 9.8% | $90.34 | +7.01% | 28 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 17.2M | $11.4B | 7.8% | $545.76 | +21.20% | 28 qtrssince 2018-Q4 | Increased 64 |
VANGUARD VALUE ETF | 54M | $10.1B | 6.9% | $96.96 | +88.48% | 28 qtrssince 2018-Q4 | Increased 64 |
VANGUARD S&P 500 ETF | 13.8M | $8.4B | 5.7% | $494.76 | +22.36% | 28 qtrssince 2018-Q4 | Increased 65 |
ISHARES CORE MSCI EAFE ETF | 96.5M | $8.4B | 5.7% | $57.75 | +47.63% | 28 qtrssince 2018-Q4 | Increased 67 |
ISHARES RUSSELL MID-CAP ETF | 75.3M | $7.2B | 4.9% | $77.10 | +23.69% | 28 qtrssince 2018-Q4 | Increased 63 |
VANGUARD MID-CAP ETF | 23M | $6.7B | 4.6% | $55.48 | +30.93% | 28 qtrssince 2018-Q4 | Increased 64 |
VANGUARD LARGE-CAP ETF | 17.3M | $5.3B | 3.6% | $137.67 | +121.17% | 28 qtrssince 2018-Q4 | Increased 60 |
ISHARES RUSSELL 1000 ETF | 11.3M | $4.1B | 2.8% | $202.81 | +78.45% | 28 qtrssince 2018-Q4 | Increased 57 |
SPDR PORTFOLIO S&P 500 ETF | 51M | $4B | 2.7% | $69.06 | +12.22% | 8 qtrssince 2023-Q4 | Increased 63 |
ISHARES CORE TOTAL BOND ETF | 71.4M | $3.3B | 2.3% | $42.51 | +5.73% | 28 qtrssince 2018-Q4 | Increased 59 |
VANGUARD FTSE DEVELOPED ETF | 51.3M | $3B | 2.1% | $35.42 | +64.82% | 28 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 61.8M | $2.3B | 1.6% | $33.54 | +4.54% | 21 qtrssince 2020-Q3 | Increased 81 |
ISHARES CORE S&P SMALL-CAP E | 14.9M | $1.8B | 1.2% | $113.43 | +3.43% | 28 qtrssince 2018-Q4 | Increased 81 |
AMERICAN CENTY ETF TR | 19.1M | $1.7B | 1.1% | $75.98 | +13.22% | 10 qtrssince 2023-Q2 | Increased 81 |
ISHARES RUSSELL MID-CAP VALU | 10M | $1.4B | 1.0% | $89.54 | +53.76% | 28 qtrssince 2018-Q4 | Decreased 0 |
DIMENSIONAL ETF TRUST | 34.1M | $1.1B | 0.7% | $26.93 | +14.87% | 10 qtrssince 2023-Q2 | Increased 69 |
ISHARES MSCI EAFE SMALL-CAP | 11.3M | $860.5M | 0.6% | $60.21 | +24.63% | 28 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE S&P U.S. GROWTH | 5.2M | $854.8M | 0.6% | $63.89 | +156.20% | 28 qtrssince 2018-Q4 | Decreased 0 |
JONES FINANCIAL COMPANIES LLLP manages $146.8B across 4224 positions as of Q3 2025. Top holdings: VUG (11.4%), AGG (9.8%), IVV (7.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 402 new positions, 206 exits, 2651 increased. Top move: USHY (INCREASED, conviction 81). Portfolio: $146.8B across 4224 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR