JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,419 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 39.4M | $19.2B | 11.7% | $51.57 | +57.31% | 29 qtrssince 2018-Q4 | Increased 69 |
ISHARES TR | 138.6M | $13.8B | 8.4% | $90.34 | +8.02% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 18.3M | $12.6B | 7.7% | $558.00 | +23.64% | 29 qtrssince 2018-Q4 | Increased 66 |
VANGUARD VALUE ETF | 55.3M | $10.6B | 6.4% | $100.19 | +92.01% | 29 qtrssince 2018-Q4 | Increased 63 |
VANGUARD S&P 500 ETF | 14.4M | $9.1B | 5.5% | $504.39 | +25.25% | 29 qtrssince 2018-Q4 | Increased 65 |
ISHARES CORE MSCI EAFE ETF | 100.6M | $9B | 5.5% | $59.06 | +52.17% | 29 qtrssince 2018-Q4 | Increased 65 |
ISHARES RUSSELL MIDCAP INDEX FUND | 78.9M | $7.6B | 4.6% | $78.64 | +23.68% | 29 qtrssince 2018-Q4 | Increased 61 |
VANGUARD MID-CAP ETF | 21.5M | $6.2B | 3.8% | $55.48 | +29.87% | 29 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 17.8M | $5.6B | 3.4% | $143.38 | +121.23% | 29 qtrssince 2018-Q4 | Increased 60 |
SPDR PORTFOLIO S&P 500 ETF | 57.6M | $4.6B | 2.8% | $70.74 | +14.25% | 9 qtrssince 2023-Q4 | Increased 62 |
ISHARES RUSSELL 1000 ETF | 11.6M | $4.3B | 2.6% | $208.61 | +80.34% | 29 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 76.6M | $3.6B | 2.2% | $42.71 | +6.33% | 29 qtrssince 2018-Q4 | Increased 59 |
VANGUARD FTSE DEVELOPED ETF | 52.9M | $3.3B | 2.0% | $36.61 | +71.51% | 29 qtrssince 2018-Q4 | Increased 56 |
ISHARES BROAD USD HIGH YIELD | 88M | $3.3B | 2.0% | $34.54 | +4.04% | 22 qtrssince 2020-Q3 | Increased 73 |
AVANTIS INTL S/C VALUE ETF | 30.9M | $2.9B | 1.8% | $83.91 | +12.55% | 11 qtrssince 2023-Q2 | Increased 73 |
ISHARES TR | 35.1M | $2.7B | 1.7% | $72.19 | +7.88% | 29 qtrssince 2018-Q4 | Increased 81 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 16.3M | $2B | 1.2% | $114.76 | +6.03% | 29 qtrssince 2018-Q4 | Increased 55 |
DIMENSIONAL ETF TRUST | 45.8M | $1.5B | 0.9% | $28.83 | +14.71% | 11 qtrssince 2023-Q2 | Increased 58 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 9.7M | $1.4B | 0.8% | $90.11 | +58.01% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 18.6M | $1.2B | 0.8% | $65.91 | +2.25% | 25 qtrssince 2019-Q4 | Increased 73 |
JONES FINANCIAL COMPANIES LLLP manages $164B across 4419 positions as of Q4 2025. Top holdings: VUG (11.7%), AGG (8.4%), IVV (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 451 new positions, 254 exits, 2690 increased. Top move: SCZ (INCREASED, conviction 81). Portfolio: $164.0B across 4419 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