Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
JONES FINANCIAL COMPANIES LLLP (CIK 815917) reported $249.84B across 4,958 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VUG ($18.14B, 7.26%), SPYM ($14.56B, 5.83%), IVV ($14.17B, 5.67%), VOO ($12.43B, 4.98%), AGG ($10.94B, 4.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX TR | $18.14B | 7.26% | 219.1M | Added |
| 2 | SPYM | SPDR SERIES TRUST | $14.56B | 5.83% | 169.8M | Added |
| 3 | IVV | ISHARES TR | $14.17B | 5.67% | 19.4M | Added |
| 4 | VOO | VANGUARD S&P 500 ETF | $12.43B | 4.98% | 18.5M | Added |
| 5 | AGG | ISHARES TR | $10.94B | 4.38% | 110.2M | Trimmed |
| 6 | IWR | ISHARES TR | $10.92B | 4.37% | 99.7M | Added |
| 7 | IEFA | ISHARES TRUST CORE MSCI EAFE | $10.84B | 4.34% | 113.5M | Added |
| 8 | VTV | VANGUARD INDEX TR | $9.74B | 3.90% | 44.6M | Trimmed |
| 9 | VO | VANGUARD MID CAP ETF | $8.86B | 3.55% | 110.8M | Added |
| 10 | VV | VANGUARD INDEX TRUST | $6.47B | 2.59% | 19.2M | Added |
| 11 | SCZ | ISHARES TR | $4.38B | 1.75% | 53.3M | Added |
| 12 | IUSB | ISHARES TR | $4.05B | 1.62% | 87.5M | Added |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $4.01B | 1.61% | 56.8M | Added |
| 14 | USHY | ISHARES TR | $3.79B | 1.52% | 102.5M | Added |
| 15 | IWB | ISHARES TR | $3.48B | 1.39% | 8.7M | Trimmed |
| 16 | AVDV | AMERICAN CENTY ETF TR | $3.45B | 1.38% | 33.3M | Added |
| 17 | IJR | ISHARES TR | $3.35B | 1.34% | 22.7M | Added |
| 18 | NVDA | NVIDIA CORPORATION | $2.91B | 1.17% | 15.1M | Added |
| 19 | AAPL | APPLE INC | $2.65B | 1.06% | 9.3M | Added |
| 20 | AMZN | AMAZON COM INC | $2.25B | 0.90% | 9.7M | Added |
| 21 | GOOGL | ALPHABET INC | $2.24B | 0.90% | 6.6M | Added |
| 22 | MSFT | MICROSOFT CORP | $2.16B | 0.87% | 5.8M | Added |
| 23 | DFIS | DIMENSIONAL ETF TRUST | $2.16B | 0.86% | 61.4M | Added |
| 24 | IEMG | ISHARES INC | $1.75B | 0.70% | 21.6M | Added |
| 25 | AVGO | BROADCOM INC | $1.46B | 0.58% | 4.0M | Added |
Source: SEC Form 13F filings · as of 2026-06-30