Jones Financial Companies LLLP 13F Holdings
Jones Financial Companies LLLP's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$249.8B
Largest holding
Vanguard Index TR (etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPDR SER TR (ETF) | +59.14M sh | $4.7B | 5.83% |
| VANGUARD S&P 500 ETF (ETF) | +1.45M sh | $906.2M | 4.98% |
| ISHARES RUSSELL MIDCAP (ETF) | +6.69M sh | $685.5M | 4.37% |
| NVIDIA CORP | +3.09M sh | $556.5M | 1.17% |
| ISHARES TRUST CORE MSCI EAFE (ETF) | +5.04M sh | $461.2M | 4.34% |
| VANGUARD MID CAP ETF (ETF) | +5.25M sh | $395.1M | 3.55% |
| ISHARES CORE S&P SMALL CAP ETF (ETF) | +2.86M sh | $384.6M | 1.34% |
| ISHARES CORE UNIVERSAL USD BD (ETF) | +7.92M sh | $364.9M | 1.62% |
| ISHARES CORE S&P 500 ETF (ETF) | +484,800 sh | $331.4M | 5.67% |
| ISHARES (ETF) | +3.87M sh | $306.1M | 1.75% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND (ETF) | -22.02M sh | -$2.2B | 4.38% |
| VANGUARD INDEX TR (ETF) | -18.53M sh | -$1.4B | 7.26% |
| VANGUARD INDEX TR (ETF) | -6.74M sh | -$1.4B | 3.90% |
| ISHARES RUSSELL 1000 (ETF) | -1.75M sh | -$653.9M | 1.39% |
| VANGUARD RUSSELL 2000 ETF (ETF) | -1.25M sh | -$136.6M | 0.14% |
| HONEYWELL INTL INC | Sold out | -$121.7M | 0.00% |
| ISHARES RUSSELL MIDCAP GROWTH (ETF) | -855,100 sh | -$114.0M | 0.11% |
| ISHARES RUSSELL MIDCAP VALUE (ETF) | -710,500 sh | -$109.5M | 0.46% |
| VANGUARD INDEX TRUST (ETF) | -341,900 sh | -$95.0M | 0.32% |
| INTERCONTINENTAL EXCHANGE INC | -628,600 sh | -$86.9M | 0.05% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| VANGUARD INDEX TR (ETF) | $18.1B | 7.26% | -7.80% |
| SPDR SER TR (ETF) | $14.6B | 5.83% | +53.43% |
| ISHARES CORE S&P 500 ETF (ETF) | $14.2B | 5.67% | +2.56% |
| VANGUARD S&P 500 ETF (ETF) | $12.4B | 4.98% | +8.46% |
| ISHARES CORE US AGGREGATE BOND (ETF) | $10.9B | 4.38% | -16.66% |
| ISHARES RUSSELL MIDCAP (ETF) | $10.9B | 4.37% | +7.19% |
| ISHARES TRUST CORE MSCI EAFE (ETF) | $10.8B | 4.34% | +4.65% |
| VANGUARD INDEX TR (ETF) | $9.7B | 3.90% | -13.14% |
| VANGUARD MID CAP ETF (ETF) | $8.9B | 3.55% | +4.98% |
| VANGUARD INDEX TRUST (ETF) | $6.5B | 2.59% | +2.99% |
| ISHARES (ETF) | $4.4B | 1.75% | +7.83% |
| ISHARES CORE UNIVERSAL USD BD (ETF) | $4.1B | 1.62% | +9.95% |
| VANGUARD FTSE DEVELOPED (ETF) | $4.0B | 1.61% | +3.31% |
| ISHARES BROAD USD HIGH YIELD (ETF) | $3.8B | 1.52% | +7.43% |
| ISHARES RUSSELL 1000 (ETF) | $3.5B | 1.39% | -16.72% |
| AMERICAN CENTY ETF TR (ETF) | $3.5B | 1.38% | +9.58% |
| ISHARES CORE S&P SMALL CAP ETF (ETF) | $3.3B | 1.34% | +14.38% |
| NVIDIA CORP | $2.9B | 1.17% | +25.69% |
| APPLE INC | $2.7B | 1.06% | +10.85% |
| AMAZON COM INC | $2.3B | 0.90% | +13.63% |
| ALPHABET INC | $2.2B | 0.90% | +11.93% |
| MICROSOFT CORP | $2.2B | 0.87% | +14.27% |
| DIMENSIONAL ETF TR (ETF) | $2.2B | 0.86% | +4.46% |
| ISHARES CORE MSCI (ETF) | $1.8B | 0.70% | +7.45% |
| BROADCOM INC | $1.5B | 0.58% | +5.89% |
| ISHARES CORE S&P U.S. GROWTH (ETF) | $1.2B | 0.50% | +1.31% |
| INVESCO EXCHANGE-TRADED FD TR (ETF) | $1.2B | 0.49% | +21.96% |
| ISHARES RUSSELL MIDCAP VALUE (ETF) | $1.2B | 0.46% | -9.23% |
| ISHARES CORE DIVIDEND GROWTH (ETF) | $1.1B | 0.44% | +19.45% |
| ELI LILLY & CO | $901.2M | 0.36% | +14.63% |
| ISHARES CORE S&P U.S VALUE (ETF) | $889.9M | 0.36% | +5.89% |
| TAIWAN SEMICONDUCTOR (ADR (AMERICAN DEPOSITOR RECEIPTS)) | $855.7M | 0.34% | +10.32% |
| ISHARES S&P 100 FUND (ETF) | $851.7M | 0.34% | +9.52% |
| META PLATFORMS INC | $836.2M | 0.33% | +8.86% |
| CAPITAL GROUP DIVID VALUE ETF (ETF) | $796.5M | 0.32% | +21.82% |
| VANGUARD INDEX TRUST (ETF) | $789.2M | 0.32% | -11.49% |
| ADVANCED MICRO DEVICES INC | $787.2M | 0.32% | +15.38% |
| SPDR S&P 500 ETF TR (ETF) | $761.2M | 0.30% | +7.86% |
| ALPHABET INC | $760.2M | 0.30% | +20.84% |
| VISA INC CL A | $750.6M | 0.30% | +17.19% |
| JPMORGAN CHASE & CO | $717.4M | 0.29% | +10.90% |
| ISHARES CORE S&P MID CAP ETF (ETF) | $707.7M | 0.28% | +12.08% |
| ISHARES MSCI EAFE FUND (ETF) | $680.0M | 0.27% | +4.27% |
| VANGUARD INDEX TR (ETF) | $672.0M | 0.27% | +7.80% |
| ISHARES RUSSELL 1000 VALUE (ETF) | $659.8M | 0.26% | +2.91% |
| MICRON TECHNOLOGY INC | $606.8M | 0.24% | +29.30% |
| ISHARES TR MSCI EAFE VALUE (ETF) | $574.2M | 0.23% | +1.36% |
| CAPITAL GROUP CORE EQUITY ETF (ETF) | $555.7M | 0.22% | +63.77% |
| VANGUARD DIVIDEND APPRECIATION (ETF) | $544.0M | 0.22% | +12.80% |
| LINDE PLC (FOREIGN) | $540.6M | 0.22% | +9.92% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
Similar-Sized Managers
- AllianceBernstein L.P. · $302.3B
- Berkshire Hathaway Inc · $299.3B
- BNP Paribas Financial Markets · $288.9B
- AQR Capital Management LLC · $286.8B
- Millennium Management LLC · $276.3B
- HSBC Holdings PLC · $239.5B
- American Century Companies Inc · $226.3B
- Arrowstreet Capital, Limited Partnership · $225.4B
- Sanctuary Advisors, LLC · $215.8B
- Vanguard Global Advisers, LLC · $214.6B