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

About Jones Financial Companies Lllp

Investment Activity

  • Jones Financial Companies Lllp has $111.61 billion in total holdings as of March 31, 2025.
  • Jones Financial Companies Lllp owns shares of 4,405 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 93.04% of the portfolio was purchased this quarter.
  • About 4.20% of the portfolio was sold this quarter.
  • This quarter, Jones Financial Companies Lllp has purchased 4,119 new stocks and bought additional shares in 2,146 stocks.
  • Jones Financial Companies Lllp sold shares of 1,634 stocks and completely divested from 231 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$11,713,977,797
Vanguard Value ETF
$9,021,879,587

Largest New Holdings this Quarter

46436E858 - iShares iBonds Dec 2026 Term Treasury ETF
$159,073,206 Holding
47733C207 - Jewett-Cameron Trading
$71,969,405 Holding
88025T102 - Tenable
$62,306,575 Holding
14020U100 - CAPITAL GROUP CORE EQUITY ETF
$58,236,823 Holding
464286707 - iShares MSCI France ETF
$51,570,023 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
135,809,462 shares (about $13.41B)
Vanguard Growth ETF
31,519,647 shares (about $11.68B)
Vanguard Value ETF
52,609,440 shares (about $8.99B)
iShares Core S&P 500 ETF
14,594,964 shares (about $7.83B)
iShares Core MSCI EAFE ETF
83,315,884 shares (about $6.36B)

Largest Sales this Quarter

Vanguard Emerging Markets Government Bond ETF
14,028,070 shares (about $900.57M)
W. R. Berkley
734 shares (about $580.04M)
Bank of America
286,023 shares (about $350.07M)
Ardelyx
1,441,309 shares (about $208.85M)
Invesco NASDAQ 100 ETF
850,744 shares (about $164.21M)

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
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$13,511,202,206$13,408,399,430 13,042.8%136,850,71912.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,713,977,797$11,675,685,786 30,491.2%31,623,02010.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,021,879,587$8,987,159,162 25,884.4%52,812,6888.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,847,604,879$7,834,730,016 60,852.9%14,618,9487.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,561,920,530$6,364,445,452 3,222.9%85,900,9975.9%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,458,154,497$5,329,668,563 4,148.1%64,482,3054.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,202,558,540$5,084,762,172 4,316.6%10,364,9384.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,525,108,528$4,463,141,239 7,202.4%17,599,6964.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,075,852,019$4,072,746,791 131,157.7%15,954,3763.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,114,584,791$3,113,709,268 355,640.0%10,209,7382.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,837,741,913$2,828,031,103 29,122.5%61,740,4302.5%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,644,139,775$2,545,183,572 2,572.0%51,428,6752.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,015,371,325$996,691,398 97.8%30,832,4791.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,532,598,541$1,505,749,648 5,608.2%7,656,0021.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,388,701,717$1,369,116,941 6,990.7%6,261,8861.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,242,815,263$1,239,543,660 37,888.0%9,935,3721.1%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$914,743,231$16,069,088 1.8%14,279,0020.8%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$750,000,885$749,945,215 1,347,134.0%20,397,1230.7%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$732,053,831$727,532,255 16,090.2%5,764,8570.7%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$729,701,826$729,065,814 114,630.8%8,015,0910.7%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$611,722,314$588,386,395 2,521.4%9,511,6650.5%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$548,141,186$547,943,230 276,800.1%6,764,6700.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$548,006,657$544,713,644 16,541.5%4,664,9450.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$526,352,089$493,509,956 1,502.7%8,854,2090.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$517,061,923$510,897,661 8,288.1%5,132,9050.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$479,983,286$478,216,702 27,070.1%1,788,3380.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$468,618,917$466,138,214 18,790.6%2,505,4560.4%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$437,943,122$437,913,911 1,499,123.0%6,191,7910.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$426,365,613$424,828,396 27,636.2%4,594,7800.4%Manufacturing
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$416,522,538$355,381,811 581.3%15,901,8020.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$363,681,507$306,970,284 541.3%2,135,8950.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$349,445,516$344,117,743 6,458.9%3,787,9200.3%ETF
Amarin Co. plc stock logo
AMRN
Amarin
$349,204,200$349,126,534 449,522.1%1,811,9770.3%Medical
Methanex Co. stock logo
MEOH
Methanex
$344,971,339$344,945,959 1,359,146.3%910,6950.3%Basic Materials
Appian Co. stock logo
APPN
Appian
$344,251,102$344,151,957 347,121.5%1,579,8580.3%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$306,170,553$305,892,592 110,048.9%2,030,0440.3%ETF
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
$296,945,773$294,987,615 15,064.5%2,707,6300.3%Finance
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$271,946,554$269,473,281 10,895.4%4,447,2050.2%Manufacturing
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$248,599,063$90,677,537 57.4%2,433,3240.2%ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF stock logo
PIE
Invesco Dorsey Wright Emerging Markets Momentum ETF
$243,490,037$242,986,098 48,217.4%1,261,0840.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$236,350,954$234,488,346 12,589.2%1,531,4650.2%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$209,287,583$206,644,351 7,817.9%1,130,0380.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$203,298,032$165,358,764 435.9%2,349,5790.2%Finance
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$202,876,975$184,066,766 978.5%397,1750.2%Manufacturing
Ventas, Inc. stock logo
VTR
Ventas
$199,787,566$199,579,384 95,868.0%539,3400.2%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$192,191,397$3,372,401 -1.7%2,540,5340.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$191,345,788$182,066,933 1,962.2%2,610,6870.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$178,816,286$19,267,070 12.1%319,6630.2%Finance
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$171,599,088$171,447,279 112,936.4%307,4590.2%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$168,549,800$167,795,470 22,244.3%4,804,2520.2%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$160,563,510$160,515,142 331,860.1%949,4060.1%Business Services
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$159,073,206$159,073,206 New Holding655,0270.1%Manufacturing
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$145,361,846$141,794,616 3,974.9%604,9630.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$143,522,481$141,440,297 6,792.9%567,3530.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$140,161,927$11,032,048 8.5%1,647,6070.1%ETF
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$139,226,715$138,936,038 47,797.4%241,4030.1%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$132,885,126$132,855,600 449,964.8%2,659,8830.1%ETF
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$131,110,419$131,088,819 606,904.8%382,4130.1%Retail/Wholesale
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$127,575,933$127,359,425 58,824.3%664,6660.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$127,094,798$118,397,192 1,361.3%1,004,2960.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$125,428,981$119,659,014 2,073.8%225,7300.1%Business Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$124,178,073$124,177,547 23,594,000.0%235,9410.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$123,732,569$3,126,628 2.6%240,7670.1%ETF
Vaxart, Inc. stock logo
VXRT
Vaxart
$122,976,323$122,931,841 276,364.7%478,2840.1%Medical
PSR
Invesco Active U.S. Real Estate ETF
$117,289,595$115,837,285 7,976.1%250,1160.1%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$114,213,271$114,122,455 125,663.9%895,4390.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$110,570,054$107,910,381 4,057.3%1,899,5030.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$110,183,875$105,684,453 2,348.8%497,2380.1%ETF
LifeMD, Inc. stock logo
LFMD
LifeMD
$109,167,461$108,344,952 13,172.5%132,7250.1%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$107,111,268$4,110,126 4.0%1,082,8070.1%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$106,898,336$105,654,633 8,495.2%1,826,3870.1%ETF
SCMB
Schwab Municipal Bond ETF
$105,740,181$103,911,310 5,681.7%4,611,5570.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$103,041,268$88,635,625 615.3%1,679,6300.1%ETF
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$99,035,707$99,012,621 428,877.0%596,2780.1%Utilities
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$96,593,571$1,239,134 -1.3%1,900,3260.1%ETF
PROCTER & GAMBLE CO
$95,413,945$95,369,753 215,808.4%567,8390.1%Common Stock
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$95,014,303$94,795,050 43,235.4%913,5110.1%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$85,281,528$60,601,787 245.6%2,486,3420.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$84,615,833$33,880,142 66.8%1,869,5500.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$83,544,854$83,541,955 2,881,668.8%1,383,2490.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$81,500,713$80,435,265 7,549.4%802,2720.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$79,324,672$75,379,457 1,910.7%414,1950.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$79,044,061$1,585,253 2.0%1,354,6540.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$78,572,964$65,465,085 499.4%1,029,8620.1%ETF
RZV
Invesco S&P SmallCap 600 Pure Value ETF
$78,443,670$78,409,364 228,559.8%1,193,6040.1%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$77,770,527$77,753,899 467,607.2%1,431,1840.1%Auto/Tires/Trucks
Sabre Co. stock logo
SABR
Sabre
$77,427,938$56,253,920 265.7%286,8020.1%Computer and Technology
SHYD
VanEck Short High Yield Muni ETF
$77,410,164$74,967,384 3,068.9%882,7710.1%ETF
Apple Inc. stock logo
AAPL
Apple
$76,986,260$1,538,695 -2.0%346,5820.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$76,977,968$81,307,767 -51.4%138,7090.1%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$76,141,830$28,362,306 59.4%737,4150.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$74,207,405$2,493,157 -3.3%1,495,5140.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$74,182,167$3,698,327 5.2%709,4020.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$74,076,937$3,200,453 -4.1%1,272,5080.1%ETF
CorVel Co. stock logo
CRVL
CorVel
$73,421,977$73,112,399 23,616.8%78,9770.1%Business Services
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$73,017,613$68,709,282 1,594.8%975,5780.1%ETF
Jewett-Cameron Trading Company Ltd. stock logo
JCTCF
Jewett-Cameron Trading
$71,969,405$71,969,405 New Holding439,6150.1%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$71,227,310$8,896,787 14.3%275,4130.1%ETF
Dropbox, Inc. stock logo
DBX
Dropbox
$70,563,733$70,468,922 74,325.3%590,9370.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$70,167,523$965,128 1.4%186,9190.1%Computer and Technology

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