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Jones Financial Companies Lllp Top Holdings and 13F Report (2026)

About Jones Financial Companies Lllp

Investment Activity

  • Jones Financial Companies Lllp has $249.84 billion in total holdings as of June 30, 2026.
  • Jones Financial Companies Lllp owns shares of 5,967 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
  • Approximately 91.04% of the portfolio was purchased this quarter.
  • About 0.41% of the portfolio was sold this quarter.
  • This quarter, Jones Financial Companies Lllp has purchased 5,725 new stocks and bought additional shares in 3,724 stocks.
  • Jones Financial Companies Lllp sold shares of 1,068 stocks and completely divested from 273 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$18,049,765,207
iShares Core S&P 500 ETF
$14,146,645,178
Vanguard S&P 500 ETF
$12,238,132,565

Largest New Holdings this Quarter

84615Q103 - SPACE EXPL TECHNOLOGIES CORP
$72,082,763 Holding
25434V583 - DIMENSIONAL ETF TR
$26,350,265 Holding
26614N201 - DUPONT DE NEMOURS INC
$11,319,003 Holding
G2004J103 - CARNIVAL CORP LTD
$9,684,037 Holding
55286W801 - MFS ACTIVE EXCHANGE TRADED FDS
$7,147,757 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
217,929,452 shares (about $18.04B)
SPDR Portfolio S&P 500 ETF
169,813,386 shares (about $14.56B)
iShares Core S&P 500 ETF
19,345,486 shares (about $14.13B)
Vanguard S&P 500 ETF
17,976,337 shares (about $12.05B)
iShares Core U.S. Aggregate Bond ETF
107,064,146 shares (about $10.64B)

Largest Sales this Quarter

AstraZeneca
1,003,741 shares (about $190.33M)
iShares Core 1-5 Year USD Bond ETF
1,761,494 shares (about $84.99M)
QIAGEN NV
1,169,009 shares (about $45.71M)
JPMorgan Small & Mid Cap Enhanced Equity ETF
459,241 shares (about $35.83M)

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
$18,049,765,207$18,035,841,416 â–²129,532.6%218,097,6957.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$14,563,459,866$14,563,195,982 â–²5,518,797.1%169,816,4635.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,146,645,178$14,125,493,613 â–²66,782.3%19,374,4545.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,238,132,565$12,048,819,639 â–²6,364.5%18,258,7844.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,782,592,293$10,635,752,276 â–²7,243.1%108,542,3024.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$10,720,273,305$10,525,728,918 â–²5,410.5%97,830,5654.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$10,600,275,585$10,363,181,554 â–²4,370.9%111,009,2744.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,677,781,273$9,621,168,908 â–²16,994.8%44,314,2153.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,770,739,635$8,747,546,695 â–²37,716.4%109,647,9523.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$6,464,723,719$6,460,886,387 â–²168,369.2%19,212,2312.6%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$4,355,480,137$4,331,387,456 â–²17,978.0%53,012,1731.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$4,044,591,575$4,036,873,319 â–²52,302.9%87,356,1901.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,866,572,220$3,724,889,292 â–²2,629.0%54,798,3591.5%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$3,785,264,564$3,785,170,489 â–²4,023,579.7%102,442,8841.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,482,424,597$3,481,022,296 â–²248,236.5%8,701,7111.4%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$3,453,387,053$301,825,707 â–²9.6%33,269,6351.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,248,146,168$3,147,906,484 â–²3,140.4%22,034,7751.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,831,315,339$2,753,590,792 â–²3,542.8%14,705,8411.1%Technology
Apple Inc. stock logo
AAPL
Apple
$2,546,176,301$2,442,267,133 â–²2,350.4%8,972,3601.0%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,192,354,374$2,134,588,153 â–²3,695.2%9,421,7820.9%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,148,345,117$2,057,433,029 â–²2,263.1%6,367,5430.9%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$2,088,035,380$2,012,895,361 â–²2,678.9%5,598,4010.8%Technology
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$2,024,747,608$1,904,105,744 â–²1,578.3%57,603,0620.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,718,666,628$1,686,610,770 â–²5,261.5%21,139,8110.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,386,782,180$1,315,950,048 â–²1,857.8%3,799,1950.6%Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,234,540,070$1,228,156,007 â–²19,237.8%6,789,9030.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,211,244,841$1,210,586,712 â–²183,943.7%4,163,0690.5%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,151,590,023$1,148,337,788 â–²35,309.2%6,973,8390.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,090,457,620$1,088,174,372 â–²47,659.1%14,385,9850.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$887,320,133$885,459,503 â–²47,589.2%8,079,0330.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874,355,284$848,284,049 â–²3,253.7%723,7320.3%Healthcare
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$854,692,046$853,963,969 â–²117,290.3%1,976,8520.3%Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$848,861,781$846,072,735 â–²30,335.6%2,373,9740.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$805,014,064$775,175,108 â–²2,597.9%1,462,9970.3%Communication Services
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$796,150,018$795,821,353 â–²242,137.4%16,418,8510.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$781,036,820$777,837,448 â–²24,312.2%1,497,4440.3%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$763,122,746$736,765,527 â–²2,795.3%2,548,0740.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$756,080,759$752,183,629 â–²19,301.0%2,259,0480.3%Communication Services
Visa Inc. stock logo
V
Visa
$710,937,662$672,396,635 â–²1,744.6%2,114,4390.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$678,008,596$637,725,303 â–²1,583.1%2,060,5030.3%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$656,644,297$653,179,868 â–²18,853.9%2,704,9110.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$637,601,148$594,682,317 â–²1,385.6%6,218,0730.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$613,484,895$551,910,936 â–²896.3%3,081,4450.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$604,597,852$602,572,112 â–²29,745.8%533,9410.2%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$597,516,315$487,735,598 â–²444.3%7,839,3650.2%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$552,532,974$549,467,364 â–²17,923.6%12,704,8290.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$539,585,568$535,046,832 â–²11,788.5%2,300,4160.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$534,214,794$494,256,740 â–²1,236.9%7,020,8280.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$532,748,637$307,250,962 â–²136.3%730,8040.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$532,559,739$8,907,775 â–²1.7%4,373,0430.2%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$528,827,836$88,845,509 â–²20.2%11,551,1540.2%ETF
LINDE PLC
$524,510,961$508,776,874 â–²3,233.6%1,009,4130.2%FOREIGN
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$519,094,598$510,153,429 â–²5,705.7%3,280,8410.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$504,598,552$504,554,373 â–²1,142,063.2%5,345,3240.2%ETF
Amphenol Corporation stock logo
APH
Amphenol
$493,282,642$492,131,527 â–²42,752.6%3,012,9650.2%Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$482,575,301$482,437,618 â–²350,398.4%9,537,0610.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$474,889,327$69,406,157 â–²17.1%672,0730.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$466,823,023$465,015,877 â–²25,732.1%3,921,5650.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$444,905,002$357,681,669 â–²410.1%8,799,5450.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$431,938,990$401,443,966 â–²1,316.4%1,696,1400.2%Healthcare
KLA Corporation stock logo
KLAC
KLA
$429,837,157$429,812,293 â–²1,728,653.0%1,728,7530.2%Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$428,578,640$413,769,723 â–²2,794.1%2,800,9850.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$416,545,630$409,036,432 â–²5,447.1%3,141,8440.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$388,374,887$370,935,440 â–²2,127.0%1,072,2070.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$376,762,677$373,012,921 â–²9,947.7%601,0510.2%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$374,708,099$364,201,073 â–²3,466.3%2,744,3100.1%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$370,237,875$354,106,432 â–²2,195.1%6,396,6470.1%Finance
ASML Holding N.V. stock logo
ASML
ASML
$364,773,387$364,303,196 â–²77,479.8%203,2590.1%Technology
Chevron Corporation stock logo
CVX
Chevron
$356,211,832$339,338,649 â–²2,011.1%2,082,3800.1%Energy
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$353,991,458$353,500,716 â–²72,033.9%2,943,0620.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$353,623,234$320,561,080 â–²969.6%709,1470.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$344,833,041$343,329,009 â–²22,827.2%908,1480.1%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$339,975,613$333,266,059 â–²4,967.0%4,054,0860.1%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$333,750,464$327,209,820 â–²5,002.7%4,530,3440.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$325,830,242$325,162,733 â–²48,712.9%761,4810.1%Healthcare
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$324,979,964$321,021,523 â–²8,109.8%1,088,4550.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$323,099,622$305,251,498 â–²1,710.3%2,168,1630.1%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$322,988,610$281,206,994 â–²673.0%1,077,2390.1%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$318,241,246$42,651,867 â–²15.5%3,383,7450.1%ETF
RTX Corporation stock logo
RTX
RTX
$316,736,861$288,866,589 â–²1,036.5%1,684,8600.1%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$316,128,005$303,344,349 â–²2,372.9%2,457,0810.1%Healthcare
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$314,682,567$125,440,550 â–²66.3%1,670,2010.1%Healthcare
Novartis AG stock logo
NVS
Novartis
$303,498,748$300,094,648 â–²8,815.7%1,952,8910.1%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$303,157,947$299,790,490 â–²8,902.6%303,9270.1%Industrials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$301,138,642$281,940,554 â–²1,468.6%778,3170.1%Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$300,389,411$298,396,727 â–²14,974.6%1,867,7450.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$296,628,193$250,563,349 â–²543.9%2,756,7680.1%ETF
Deere & Company stock logo
DE
Deere & Company
$295,900,639$270,960,162 â–²1,086.4%482,5200.1%Industrials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$289,715,210$271,896,765 â–²1,525.9%3,504,4780.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$281,269,246$280,239,767 â–²27,221.5%563,6430.1%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$278,007,503$273,022,622 â–²5,477.0%1,963,0530.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$271,962,969$268,021,436 â–²6,799.9%3,291,3350.1%Consumer Staples
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$271,810,078$269,987,976 â–²14,817.4%2,778,9600.1%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$270,600,574$270,450,829 â–²180,607.2%4,311,6730.1%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$266,357,231$264,876,433 â–²17,887.4%721,8350.1%Industrials
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$266,237,252$92,675,130 â–²53.4%7,349,2410.1%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$265,775,074$265,405,188 â–²71,753.2%6,452,4180.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$264,687,619$255,501,337 â–²2,781.3%277,8760.1%Consumer Staples
Eaton Corporation, PLC stock logo
ETN
Eaton
$263,044,095$262,036,993 â–²26,018.9%653,2340.1%Industrials
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$257,802,167$43,486,145 â–²20.3%2,968,3610.1%ETF

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