JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,419 positions
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 39.4M | $19.2B | 11.7% | $51.52 | +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 Trust CORE S&P500 ETF | 18.3M | $12.6B | 7.7% | $554.11 | +22.60% | 29 qtrssince 2018-Q4 | Increased 66 |
VANGUARD INDEX FDS | 55.3M | $10.6B | 6.4% | $99.12 | +89.81% | 29 qtrssince 2018-Q4 | Increased 63 |
Vanguard Index Funds S&P 500 ETF SHS | 14.4M | $9.1B | 5.5% | $500.44 | +24.24% | 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 ETF | 78.9M | $7.6B | 4.6% | $77.93 | +22.51% | 29 qtrssince 2018-Q4 | Increased 61 |
VANGUARD INDEX FDS | 21.5M | $6.2B | 3.8% | $55.48 | +29.87% | 29 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MORNINGSTAR LARGE-CAP ETF | 17.8M | $5.6B | 3.4% | $142.71 | +118.77% | 29 qtrssince 2018-Q4 | Increased 60 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 57.6M | $4.6B | 2.8% | $70.26 | +13.27% | 9 qtrssince 2023-Q4 | Increased 62 |
ISHARES RUSSELL 1000 ETF | 11.6M | $4.3B | 2.6% | $207.47 | +78.76% | 29 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 76.6M | $3.6B | 2.2% | $42.71 | +6.33% | 29 qtrssince 2018-Q4 | Increased 59 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 52.9M | $3.3B | 2.0% | $36.21 | +70.89% | 29 qtrssince 2018-Q4 | Increased 56 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 88M | $3.3B | 2.0% | $34.13 | +4.04% | 22 qtrssince 2020-Q3 | Increased 73 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 30.9M | $2.9B | 1.8% | $82.21 | +12.14% | 11 qtrssince 2023-Q2 | Increased 73 |
ISHARES MSCI EAFE SMALL-CAP ETF | 35.1M | $2.7B | 1.7% | $72.19 | +7.88% | 29 qtrssince 2018-Q4 | Increased 81 |
ISHARES CORE S&P SMALL CAP ETF | 16.3M | $2B | 1.2% | $113.91 | +4.64% | 29 qtrssince 2018-Q4 | Increased 55 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 45.8M | $1.5B | 0.9% | $28.31 | +14.33% | 11 qtrssince 2023-Q2 | Increased 58 |
ISHARES RUSSELL MID-CAP VALUE ETF | 9.7M | $1.4B | 0.8% | $89.54 | +55.99% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 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 Score: 4.5/5.0.
Active quarter - 457 new positions, 262 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
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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
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