Jones Financial Companies Lllp
About Jones Financial Companies Lllp’s 13F portfolio
Jones Financial Companies Lllp is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Jones Financial Companies Lllp reported $249.8B across 4,961 US-listed positions (). Its largest position is VANGUARD INDEX TR (VUG) at 7.3% of the reported book, and its ten biggest holdings make up 47% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NYSE Arca: VUG VANGUARD INDEX TR | $87.40 +0.54% | 7.3% | 219.1M | $18.1B |
| 2 |  NYSE Arca: SPYM SPDR SERIES TRUST | $90.15 +0.30% | 5.8% | 169.8M | $14.6B |
| 3 |  NYSE Arca: IVV ISHARES TR | $769.62 +0.32% | 5.7% | 19.4M | $14.2B |
| 4 |  NYSE Arca: VOO VANGUARD S&P 500 ETF | $704.02 +0.31% | 5.0% | 18.5M | $12.4B |
| 5 |  NYSE Arca: AGG ISHARES TR | $98.01 +0.47% | 4.4% | 110.2M | $10.9B |
| 6 |  NYSE Arca: IWR ISHARES TR | $112.94 −0.06% | 4.4% | 99.7M | $10.9B |
| 7 |  Cboe BZX: IEFA ISHARES TRUST CORE MSCI EAFE | $101.41 +0.74% | 4.3% | 113.5M | $10.8B |
| 8 |  NYSE Arca: VTV VANGUARD INDEX TR | $226.79 +0.04% | 3.9% | 44.6M | $9.7B |
| 9 |  NYSE Arca: VO VANGUARD MID CAP ETF | $82.79 −0.01% | 3.5% | 110.8M | $8.9B |
| 10 |  NYSE Arca: VV VANGUARD INDEX TRUST | $352.72 +0.30% | 2.6% | 19.2M | $6.5B |
| 11 |  NASDAQ: SCZ ISHARES TR | $87.35 +0.98% | 1.8% | 53.3M | $4.4B |
| 12 |  NASDAQ: IUSB ISHARES TR | $45.72 +0.46% | 1.6% | 87.5M | $4.1B |
| 13 |  NYSE Arca: VEA VANGUARD TAX-MANAGED FDS | $73.79 +1.00% | 1.6% | 56.8M | $4.0B |
| 14 |  Cboe BZX: USHY ISHARES TR | $36.95 +0.24% | 1.5% | 102.5M | $3.8B |
| 15 |  NYSE Arca: IWB ISHARES TR | $419.62 +0.30% | 1.4% | 8.7M | $3.5B |
| 16 |  NYSE Arca: AVDV AMERICAN CENTY ETF TR | $112.66 +0.74% | 1.4% | 33.3M | $3.5B |
| 17 |  NYSE Arca: IJR ISHARES TR | $146.70 −0.05% | 1.3% | 22.7M | $3.3B |
| 18 |  NASDAQ: NVDA NVIDIA CORPORATION | $213.05 +2.19% | 1.2% | 15.1M | $2.9B |
| 19 |  NASDAQ: AAPL APPLE INC | $309.90 −0.14% | 1.1% | 9.3M | $2.7B |
| 20 |  NASDAQ: AMZN AMAZON COM INC | $261.06 −0.39% | 0.9% | 9.7M | $2.3B |
| 21 |  NASDAQ: GOOGL ALPHABET INC | $346.96 −0.32% | 0.9% | 6.6M | $2.2B |
| 22 |  NASDAQ: MSFT MICROSOFT CORP | $491.71 +0.90% | 0.9% | 5.8M | $2.2B |
| 23 |  Cboe BZX: DFIS DIMENSIONAL ETF TRUST | $37.80 +0.92% | 0.9% | 61.4M | $2.2B |
| 24 |  NYSE Arca: IEMG ISHARES INC | $81.89 +1.74% | 0.7% | 21.6M | $1.8B |
| 25 |  NASDAQ: AVGO BROADCOM INC | $356.74 −0.56% | 0.6% | 4.0M | $1.5B |
Showing 1–25 of 500 positions on this page — of 4,961 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology7.2%
- Financial Services3.3%
- Industrials2.2%
- Healthcare2.1%
- Consumer Cyclical2.0%
- Communication Services1.9%
- Consumer Defensive0.9%
- Energy0.8%
- Basic Materials0.5%
- Utilities0.4%
- Real Estate0.2%
- AddedVUGVANGUARD INDEX TR+459%$18.1B
- AddedSPYMSPDR SERIES TRUST+53.4%$14.6B
- AddedIVVISHARES TR+2.6%$14.2B
- AddedVOOVANGUARD S&P 500 ETF+8.5%$12.4B
- AddedIWRISHARES TR+7.2%$10.9B
- AddedIEFAISHARES TRUST CORE MSCI EAFE+4.6%$10.8B
- AddedVOVANGUARD MID CAP ETF+322%$8.9B
- AddedVVVANGUARD INDEX TRUST+3.0%$6.5B
- AddedSCZISHARES TR+7.8%$4.4B
- AddedIUSBISHARES TR+10.0%$4.1B
- ReducedAGGISHARES TR−16.7%$10.9B
- ReducedVTVVANGUARD INDEX TR−13.1%$9.7B
- ReducedIWBISHARES TR−16.7%$3.5B
- ReducedIWSISHARES TR−9.2%$1.2B
- ReducedVBVANGUARD INDEX TRUST−11.5%$789.2M
- ReducedXOMEXXON MOBIL CORP−3.1%$386.0M
- ReducedVTWOVANGUARD SCOTTSDALE FDS−29.8%$354.5M
- ReducedMRKMERCK & CO INC−4.2%$327.9M
- ReducedADIANALOG DEVICES INC−10.2%$322.1M
- ReducedIWPISHARES TR−30.0%$282.9M
Reading Jones Financial Companies Lllp’s 13F portfolio
Jones Financial Companies Lllp’s $249.8B 13F book is spread across 4,961 reported positions and is concentrated toward its biggest ideas, with the top ten holdings at 47%. The largest positions carry real weight, so how those names perform matters a lot to the overall book. Its five largest positions are VUG, SPYM, IVV, VOO and AGG, led by VANGUARD INDEX TR (VUG) at 7.3% of the portfolio. The heaviest sector exposure is Technology (7%), then Financial Services (3%).
What Jones Financial Companies Lllp changed last quarter
Between 2026-03-31 and Q2 2026, Jones Financial Companies Lllp was a net buyer: it opened 507 new positions and added to 3,102 more, while trimming 872 and closing 270 outright. Against a 4,961-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was VANGUARD INDEX TR (VUG), and its biggest reduction was ISHARES TR (AGG).
What a 13F does and doesn’t reveal
A 13F captures only Jones Financial Companies Lllp’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Jones Financial Companies Lllp is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Jones Financial Companies Lllp's profile on this page is built directly from those filings.
How current is the 13F data on Jones Financial Companies Lllp's page?
It reflects Jones Financial Companies Lllp's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Jones Financial Companies Lllp files its next quarterly report, this page refreshes automatically.
Can I see Jones Financial Companies Lllp's complete list of holdings?
This page highlights Jones Financial Companies Lllp's largest positions rather than all 4,961 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Jones Financial Companies Lllp's filings.
Does a 13F show everything Jones Financial Companies Lllp owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Jones Financial Companies Lllp's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Jones Financial Companies Lllp made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.