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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 4,412 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 91.11% of the portfolio was purchased this quarter.
  • About 1.38% of the portfolio was sold this quarter.
  • This quarter, Jones Financial Companies Lllp has purchased 4,126 new stocks and bought additional shares in 2,705 stocks.
  • Jones Financial Companies Lllp sold shares of 741 stocks and completely divested from 224 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$11,913,758,402
Vanguard Value ETF
$9,202,215,048

Largest New Holdings this Quarter

092528843 - BLACKROCK ETF TR II
$51,561,698 Holding
46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF
$24,523,223 Holding
46138E339 - Invesco S&P 500 Momentum ETF
$3,880,053 Holding
14020U100 - CAPITAL GROUP CONSERVATIVE
$1,758,564 Holding
46641Q159 - JPMorgan Income ETF
$1,593,789 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
136,501,860 shares (about $13.48B)
Vanguard Growth ETF
32,058,597 shares (about $11.88B)
Vanguard Value ETF
53,664,428 shares (about $9.17B)
iShares Core S&P 500 ETF
14,233,303 shares (about $7.94B)
iShares Core MSCI EAFE ETF
84,109,541 shares (about $6.43B)

Largest Sales this Quarter

Vanguard Emerging Markets Government Bond ETF
14,028,070 shares (about $900.57M)
Invesco NASDAQ 100 ETF
850,744 shares (about $164.21M)
Capital Group Dividend Value ETF
2,677,923 shares (about $95.44M)
Capital Group Global Growth Equity ETF
1,334,707 shares (about $37.81M)
John Hancock Multifactor Mid Cap ETF
529,809 shares (about $30.36M)

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
$13,579,631,897$13,476,828,594 13,109.3%137,543,11712.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,913,758,402$11,875,465,942 31,012.5%32,161,97010.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,202,215,048$9,167,494,192 26,403.4%53,867,6768.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,957,276,862$7,943,890,912 59,345.0%14,257,2877.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,623,471,538$6,425,968,906 3,253.6%86,694,6545.9%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,488,234,082$5,359,772,089 4,172.3%64,849,7474.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,335,037,002$5,215,160,921 4,350.5%10,444,4734.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,648,081,521$4,586,112,517 7,400.7%18,077,4804.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,117,611,075$4,114,505,837 132,502.1%16,117,7873.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,122,860,045$3,121,984,609 356,620.5%10,237,8782.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,858,856,657$2,849,142,141 29,328.7%62,176,0912.6%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,675,805,389$2,577,183,555 2,613.2%52,221,0262.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,031,308,036$1,012,553,388 99.4%31,074,0101.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,559,525,487$1,532,640,732 5,700.8%7,780,1221.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,455,546,690$1,435,974,322 7,336.7%6,567,4621.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,254,977,479$1,251,705,352 38,253.6%10,030,9931.1%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$919,632,144$20,987,849 2.3%14,355,7940.8%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$769,052,505$764,529,704 16,903.9%6,054,5780.7%Manufacturing
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$765,073,197$765,017,527 1,374,206.1%20,806,9950.7%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$698,676,601$698,045,137 110,543.8%7,729,5790.6%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$633,898,273$610,563,389 2,616.5%9,856,9160.6%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$566,907,707$563,610,303 17,092.5%4,819,4140.5%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$555,815,437$555,617,481 280,676.8%6,859,3780.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$550,071,889$517,216,794 1,574.2%9,249,5690.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$531,324,369$529,552,297 29,883.2%1,973,4960.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$527,832,666$521,661,964 8,453.9%5,234,3580.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$469,333,599$466,863,100 18,897.5%2,519,6410.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$440,104,061$438,589,597 28,960.1%4,814,0900.4%Manufacturing
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$436,458,062$436,428,937 1,498,480.9%6,189,1390.4%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$421,191,860$360,059,108 589.0%16,082,1630.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$410,983,311$405,638,364 7,589.2%4,440,6630.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$355,761,734$354,462,358 27,279.4%5,817,8540.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$349,204,200$307,325,567 733.8%1,811,9770.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$344,971,339$275,140,302 394.0%910,6950.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$344,251,102$267,221,481 346.9%1,579,8580.3%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$338,952,774$285,972,275 539.8%2,130,8400.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$311,292,509$311,013,811 111,595.1%2,058,5410.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$296,945,773$256,180,887 628.4%2,707,6300.3%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$243,490,037$78,927,222 48.0%1,261,0840.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$240,764,425$238,115,827 8,990.3%1,297,3620.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$237,297,985$228,015,746 2,456.5%3,236,4700.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$236,350,954$192,666,311 441.0%1,531,4650.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$231,402,651$222,636,393 2,539.7%1,814,2110.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$229,344,391$193,187,666 534.3%2,781,2810.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$206,682,883$202,728,920 5,127.2%1,076,8100.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$202,394,028$43,908,782 27.7%364,2410.2%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
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$184,550,338$107,277,396 138.8%3,170,4240.2%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
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$173,019,931$169,395,876 4,674.2%708,7790.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$161,462,587$159,380,392 7,654.4%638,2680.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$160,563,510$116,139,585 261.4%949,4060.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$159,073,206$130,119,190 449.4%655,0270.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$146,903,325$76,796,937 109.5%1,412,3960.1%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$140,433,300$140,403,762 475,329.8%2,809,7900.1%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
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$140,053,005$44,813,896 47.1%3,948,4920.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$139,226,715$116,513,549 513.0%241,4030.1%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$135,142,831$120,814,114 843.2%2,214,7300.1%ETF
Visa Inc. stock logo
V
Visa
$131,110,419$92,153,366 236.6%382,4130.1%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$127,140,074$119,819,311 1,636.7%352,6380.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$124,178,073$89,692,146 260.1%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
Invesco QQQ stock logo
QQQ
Invesco QQQ
$117,289,595$116,463,790 14,103.1%250,1160.1%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$114,740,812$101,613,120 774.0%1,501,6470.1%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$113,371,392$112,766,923 18,655.5%3,305,2890.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$111,536,835$62,861,957 129.1%1,060,3370.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$109,167,461$95,661,046 708.3%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
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$100,743,692$24,166,799 31.6%2,033,5830.1%ETF
Chevron Co. stock logo
CVX
Chevron
$99,035,707$82,149,189 486.5%596,2780.1%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$98,129,092$82,950,995 546.5%358,8820.1%ETF
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
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$95,413,945$76,496,464 404.4%567,8390.1%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$88,028,152$83,524,422 1,854.6%1,125,1040.1%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$86,733,618$86,017,635 12,013.9%2,604,6130.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$85,851,247$85,848,348 2,961,104.2%1,421,3780.1%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
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
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$78,443,670$28,087,813 55.8%1,193,6040.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$77,770,527$28,378,626 57.5%1,431,1840.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$77,427,938$62,829,850 430.4%286,8020.1%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$77,410,164$17,698,116 29.6%882,7710.1%ETF
Apple Inc. stock logo
AAPL
Apple
$76,986,260$1,538,695 -2.0%346,5820.1%Computer and Technology
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
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$73,421,977$65,004,810 772.3%78,9770.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$71,969,405$52,516,883 270.0%439,6150.1%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$71,227,310$8,896,787 14.3%275,4130.1%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$70,563,733$60,242,299 583.7%590,9370.1%Utilities
Microsoft Co. stock logo
MSFT
Microsoft
$70,167,523$965,128 1.4%186,9190.1%Computer and Technology
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$69,627,821$33,238,537 91.3%944,7470.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$68,614,159$47,193,392 220.3%300,3860.1%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$68,172,913$47,108,765 223.6%517,5590.1%Aerospace
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$66,889,147$64,916,158 3,290.2%903,9070.1%ETF
SCMB
Schwab Municipal Bond ETF
$65,106,713$63,085,171 3,120.6%2,568,8190.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$63,248,953$62,986,282 23,979.1%152,1800.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$62,306,575$61,640,848 9,259.2%236,4130.1%Auto/Tires/Trucks
Pfizer Inc. stock logo
PFE
Pfizer
$61,973,869$60,043,364 3,110.2%2,458,3060.1%Medical
Deere & Company stock logo
DE
Deere & Company
$61,436,779$42,578,218 225.8%132,0340.1%Industrials

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