Free Trial

Jones Financial Companies Lllp Top Holdings and 13F Report (2025)

About Jones Financial Companies Lllp

Investment Activity

  • Jones Financial Companies Lllp has $131.91 billion in total holdings as of June 30, 2025.
  • Jones Financial Companies Lllp owns shares of 4,963 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 91.24% of the portfolio was purchased this quarter.
  • About 2.06% of the portfolio was sold this quarter.
  • This quarter, Jones Financial Companies Lllp has purchased 4,631 new stocks and bought additional shares in 3,006 stocks.
  • Jones Financial Companies Lllp sold shares of 979 stocks and completely divested from 205 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$15,247,270,941
iShares Core S&P 500 ETF
$10,231,229,003
Vanguard Value ETF
$9,195,881,974
Vanguard S&P 500 ETF
$7,327,793,151

Largest New Holdings this Quarter

55286W405 - MFS ACTIVE EXCHANGE TRADED FDS
$5,083,483 Holding
746729300 - Putnam Focused Large Cap Value ETF
$2,592,398 Holding
55286W207 - MFS ACTIVE EXCHANGE TRADED FDS
$2,584,357 Holding
06849F108 - BARRICK MNG CORP
$1,687,420 Holding
21873S108 - COREWEAVE INC
$1,611,099 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
34,828,620 shares (about $15.20B)
iShares Core U.S. Aggregate Bond ETF
143,093,621 shares (about $14.14B)
iShares Core S&P 500 ETF
16,544,669 shares (about $10.22B)
Vanguard Value ETF
51,838,504 shares (about $9.16B)
Vanguard S&P 500 ETF
12,684,170 shares (about $7.19B)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
31,073,237 shares (about $2.26B)
PALANTIR TECHNOLOGIES INC
359,850 shares (about $49.05M)
BLACKROCK ETF TRUST II
840,966 shares (about $40.90M)
Invesco S&P 500 Equal Weight ETF
188,554 shares (about $34.27M)
Capital Group International Focus Equity ETF
966,658 shares (about $26.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJones Financial Companies Lllp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$15,247,270,941$15,199,209,773 31,624.7%34,938,75111.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,244,631,078$14,137,649,746 13,215.1%144,176,42810.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,231,229,003$10,215,671,481 65,663.9%16,569,8657.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,195,881,974$9,158,308,505 24,374.4%52,051,1807.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,327,793,151$7,191,290,298 5,268.2%12,924,9375.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,264,574,675$7,052,922,788 3,332.3%87,199,3125.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$6,228,032,993$6,077,276,952 4,031.2%68,065,9344.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,769,574,886$5,692,718,136 7,406.9%20,675,0344.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,774,214,950$4,770,516,833 128,998.5%16,776,3543.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,653,427,742$3,652,464,603 379,224.9%10,825,9332.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,196,499,623$949,227,200 42.2%44,199,3862.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,068,381,210$3,058,886,426 32,216.5%66,588,1342.3%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,702,106,547$2,594,111,022 2,402.1%47,547,1862.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,630,688,683$1,609,290,727 7,520.8%6,869,8181.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,417,886,127$1,414,513,296 41,938.5%10,780,7641.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,006,118,111$976,994,050 3,354.6%4,669,1950.8%Finance
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$973,433,741$973,427,494 15,583,017.7%14,959,7930.7%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$917,083,382$911,483,330 16,276.3%6,130,6460.7%Manufacturing
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$876,391,810$876,160,526 378,823.8%10,064,2150.7%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$833,967,310$833,927,666 2,103,540.7%22,298,5910.6%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$747,496,178$723,372,136 2,998.6%10,324,5330.6%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$716,382,047$715,667,259 100,123.0%7,778,3070.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$713,962,265$708,175,647 12,238.2%5,195,4760.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$613,228,087$613,196,701 1,953,709.3%7,776,1610.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$600,294,906$598,274,374 29,609.8%1,980,4520.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$557,934,746$465,234,176 501.9%1,125,0050.4%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$535,258,576$533,631,098 32,788.8%5,681,5470.4%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$524,985,060$461,587,859 728.1%3,327,9560.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$521,818,103$473,198,106 973.3%2,336,8480.4%Retail/Wholesale
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$513,541,763$506,347,777 7,038.5%4,596,6860.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$499,798,160$463,419,026 1,273.9%7,872,0770.4%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$484,900,338$415,700,072 600.7%16,321,1150.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$468,806,970$467,546,467 37,092.1%7,368,8620.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$409,213,450$408,861,530 116,180.1%1,813,9700.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$391,512,289$389,174,833 16,649.5%2,024,6800.3%ETF
Apple Inc. stock logo
AAPL
Apple
$386,530,484$316,839,806 454.6%1,922,2730.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$357,135,618$306,523,445 605.6%2,000,4240.3%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$349,506,172$349,209,715 117,794.3%2,216,4130.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$343,456,774$290,295,907 546.1%2,088,0100.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$310,162,148$243,155,148 362.9%1,151,5210.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$295,896,655$289,717,805 4,688.9%2,702,4990.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$280,286,855$276,333,642 6,990.1%1,374,6290.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$275,166,775$266,109,298 2,938.0%2,076,4170.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$274,687,829$266,621,603 3,305.4%3,745,4030.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$274,590,396$78,026,510 39.7%446,5540.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$273,806,520$233,658,915 582.0%3,064,7700.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$246,483,884$162,468,254 193.4%3,974,2650.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$233,461,334$202,591,687 656.3%318,2280.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$227,926,078$194,917,318 590.5%793,8630.2%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$222,173,354$221,891,831 78,818.5%5,633,1990.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$212,515,651$208,329,960 4,977.2%752,6940.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$209,027,826$3,055,952 -1.4%2,503,9270.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$205,615,142$202,830,313 7,283.4%1,050,2890.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$202,075,875$4,572,090 2.3%327,0630.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$188,787,780$187,879,048 20,674.8%344,4470.1%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$187,922,858$185,648,098 8,161.2%680,5590.1%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$184,812,683$184,099,833 25,825.9%4,568,9170.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$178,428,452$100,756,055 129.7%1,629,6330.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$175,995,483$168,116,869 2,133.8%417,3480.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$159,343,141$112,335,200 239.0%1,527,4460.1%ETF
Visa Inc. stock logo
V
Visa
$159,064,246$120,650,531 314.1%456,2810.1%Business Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$157,561,135$142,254,484 929.4%2,348,8540.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$151,240,986$289,430 -0.2%1,644,4600.1%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$150,184,932$69,437,431 86.0%1,757,1660.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$147,991,128$11,228,249 8.2%260,5340.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$146,995,664$73,760,336 100.7%3,001,7490.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$143,609,986$143,599,895 1,423,119.4%1,323,5940.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$141,982,677$110,401,830 349.6%292,3380.1%Finance
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$140,692,478$139,628,576 13,124.2%3,819,0140.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$133,309,441$120,156,230 913.5%171,9120.1%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$132,593,112$114,579,540 636.1%437,1540.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$131,583,881$119,455,084 984.9%1,706,8870.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$119,960,080$12,545,626 11.7%1,209,2750.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$112,324,409$3,986,823 3.7%1,970,2580.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$111,589,597$27,070,516 32.0%1,575,9020.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$109,249,702$91,334,681 509.8%683,4090.1%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$105,513,489$91,029,097 628.5%733,8030.1%Energy
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$104,317,877$104,287,695 345,525.2%2,042,6450.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$102,988,868$102,985,592 3,143,637.5%1,508,9940.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$98,632,044$36,265,754 58.1%1,994,1780.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$97,381,636$93,289,720 2,279.9%1,238,9520.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$96,982,343$96,036,048 10,148.6%299,6700.1%Auto/Tires/Trucks
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$96,748,481$87,934,447 997.7%98,2080.1%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$95,043,742$79,162,151 498.5%347,6110.1%Computer and Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$94,645,347$92,509,016 4,330.3%1,185,5860.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$94,550,677$1,575,297 1.7%190,0860.1%Computer and Technology
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$94,404,954$94,395,303 978,088.3%2,934,5650.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$93,063,057$9,047,416 10.8%1,500,5330.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$93,011,689$10,340,178 12.5%993,1840.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$90,419,537$11,647,178 14.8%1,642,7970.1%ETF
RTX Corporation stock logo
RTX
RTX
$88,052,688$64,924,874 280.7%608,6870.1%Aerospace
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$86,732,619$86,524,666 41,607.8%962,1990.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$85,774,051$8,705,231 11.3%306,5220.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$83,415,157$62,481,811 298.5%1,396,0700.1%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$83,316,844$73,146,324 719.2%712,5970.1%Utilities
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$82,994,129$82,738,337 32,345.9%189,4840.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$82,726,284$64,442,883 352.5%542,7880.1%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$82,718,713$56,623,754 217.0%3,751,4160.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$81,936,546$44,058,368 116.3%1,446,1090.1%ETF
BLACKROCK INC NEW
$81,032,186$61,182,266 308.2%77,3340.1%COMMON STOCK

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data