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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 $208.07 billion in total holdings as of March 31, 2026.
  • Jones Financial Companies Lllp owns shares of 5,747 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
  • Approximately 93.78% of the portfolio was purchased this quarter.
  • About 0.39% of the portfolio was sold this quarter.
  • This quarter, Jones Financial Companies Lllp has purchased 5,429 new stocks and bought additional shares in 3,733 stocks.
  • Jones Financial Companies Lllp sold shares of 840 stocks and completely divested from 271 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$16,497,995,665
iShares Core S&P 500 ETF
$12,036,530,584
Vanguard Value ETF
$9,872,846,026
Vanguard S&P 500 ETF
$9,801,434,580

Largest New Holdings this Quarter

G0593M107 - AstraZeneca
$189,252,017 Holding
N72482156 - QIAGEN NV
$45,678,339 Holding
866966104 - SUNBELT RENTALS HLDGS INC
$23,140,173 Holding
01862Q107 - ALLIANCE LAUNDRY HLDGS INC
$8,197,112 Holding
19761L748 - COLUMBIA ETF TRUST I
$7,105,803 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
38,905,825 shares (about $16.43B)
iShares Core U.S. Aggregate Bond ETF
129,307,837 shares (about $12.74B)
iShares Core S&P 500 ETF
18,865,934 shares (about $12.02B)
Vanguard Value ETF
50,812,554 shares (about $9.82B)
Vanguard S&P 500 ETF
16,542,928 shares (about $9.64B)

Largest Sales this Quarter

First Trust Capital Strength ETF
736,253 shares (about $68.30M)
Dimensional Emerging Markets Value ETF
1,622,684 shares (about $58.06M)
JPMorgan Municipal ETF
744,072 shares (about $37.20M)
Invesco Aerospace & Defense ETF
176,621 shares (about $29.27M)

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
$16,497,995,665$16,432,637,771 â–²25,142.5%39,060,5667.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$12,878,848,047$12,741,994,217 â–²9,310.7%130,696,6526.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,036,530,584$12,017,410,693 â–²62,852.9%18,895,9505.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,872,846,026$9,824,607,328 â–²20,366.7%51,062,0434.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,801,434,580$9,643,864,585 â–²6,120.4%16,813,2214.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,270,040,181$9,054,169,430 â–²4,194.3%105,979,6764.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$8,700,264,048$8,538,446,589 â–²5,276.6%91,188,1784.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,261,074,401$8,260,864,812 â–²3,941,457.1%110,678,9234.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,348,030,270$7,263,993,278 â–²8,643.8%25,982,2153.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,434,382,697$5,431,095,799 â–²165,234.7%18,653,0612.6%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$3,732,769,803$3,710,609,510 â–²16,744.4%49,134,7961.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,643,004,128$3,634,916,651 â–²44,945.0%79,420,1901.8%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,636,033,871$3,634,838,663 â–²304,117.6%10,449,8751.7%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$3,474,855,724$3,474,743,671 â–²3,100,982.3%95,358,2801.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,288,068,191$3,166,297,239 â–²2,600.2%52,990,6241.6%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$2,933,870,975$2,933,790,289 â–²3,636,052.3%30,361,8721.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,335,732,897$2,253,740,832 â–²2,748.7%19,184,6611.1%ETF
Apple Inc. stock logo
AAPL
Apple
$2,004,739,456$1,913,252,468 â–²2,091.3%8,057,6351.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,945,702,246$1,877,397,509 â–²2,748.6%11,614,7520.9%Computer and Technology
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$1,806,310,313$1,708,348,084 â–²1,743.9%55,314,9850.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,739,519,353$1,671,927,216 â–²2,473.6%4,875,7760.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,648,146,116$1,602,044,346 â–²3,475.0%8,268,0490.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,550,770,855$1,473,733,667 â–²1,913.0%5,652,7500.7%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,334,319,901$1,308,707,773 â–²5,109.7%19,662,8340.6%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,100,062,699$1,096,697,877 â–²32,593.0%7,682,5390.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,073,017,604$1,013,514,244 â–²1,703.3%3,568,6370.5%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,008,248,221$1,002,932,487 â–²18,867.2%6,706,0590.5%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$829,402,175$827,116,625 â–²36,188.9%12,037,7690.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$790,449,693$790,134,706 â–²250,846.7%3,412,8750.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$766,611,581$764,899,393 â–²44,673.8%7,634,8290.4%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$740,126,413$716,995,485 â–²3,099.7%2,888,0730.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704,747,911$678,264,894 â–²2,561.1%1,340,5450.3%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$669,825,095$667,381,034 â–²27,306.2%2,166,7370.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$585,543,640$584,964,003 â–²100,919.1%1,792,0780.3%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$561,983,539$561,525,089 â–²122,483.5%13,476,8270.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$556,833,419$516,991,143 â–²1,297.6%5,936,3940.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$552,663,615$535,732,947 â–²3,164.3%629,2870.3%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$551,776,466$548,977,130 â–²19,611.0%2,626,8820.3%ETF
Visa Inc. stock logo
V
Visa
$528,441,447$495,272,155 â–²1,493.2%1,788,1840.3%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$521,537,435$486,597,457 â–²1,392.7%1,843,9360.3%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$513,849,088$455,996,092 â–²788.2%2,823,8120.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$511,245,583$507,907,354 â–²15,214.9%1,867,4960.2%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$497,086,407$458,885,844 â–²1,201.3%6,916,4650.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$485,673,905$473,661,347 â–²3,943.1%2,840,3650.2%Energy
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$462,928,630$456,254,763 â–²6,836.4%4,299,8980.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$461,987,625$454,908,347 â–²6,425.9%1,119,1290.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$451,495,375$355,353,180 â–²369.6%6,829,4560.2%ETF
LINDE PLC
$449,972,229$435,202,295 â–²2,946.5%916,2170.2%FOREIGN
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$429,129,867$424,990,498 â–²10,267.0%2,036,3970.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$426,776,617$417,906,546 â–²4,711.4%2,929,1460.2%Financial Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$413,313,136$210,087,602 â–²103.4%651,8260.2%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$411,769,116$411,367,715 â–²102,483.0%4,193,5950.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$408,065,513$387,834,549 â–²1,917.0%1,932,5610.2%Energy
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$375,014,648$374,508,854 â–²74,043.7%9,610,5070.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$372,464,646$358,674,479 â–²2,600.9%2,621,6980.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$355,188,468$276,966,904 â–²354.1%7,155,2880.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$351,879,049$347,632,713 â–²8,186.7%2,816,3840.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$344,241,567$315,249,475 â–²1,087.4%1,431,6400.2%Medical
Amphenol Corporation stock logo
APH
Amphenol
$343,698,521$342,706,842 â–²34,558.2%2,780,2830.2%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$335,012,317$334,992,274 â–²1,671,367.8%4,262,2430.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$322,861,940$321,823,895 â–²31,002.9%573,8480.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$321,498,527$315,538,038 â–²5,293.8%2,933,6490.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$306,256,691$293,496,658 â–²2,300.1%2,560,0210.1%Medical
RTX Corporation stock logo
RTX
RTX
$305,508,246$275,864,539 â–²930.6%1,610,3960.1%Aerospace
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$301,104,287$294,281,661 â–²4,313.3%4,118,5100.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$299,696,223$270,621,276 â–²930.8%639,7070.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$299,476,089$282,461,639 â–²1,660.1%2,098,4950.1%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$293,984,478$280,612,493 â–²2,098.5%6,259,0490.1%Finance
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$289,751,456$287,614,049 â–²13,456.2%7,730,8360.1%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$276,531,898$276,384,773 â–²187,857.7%1,306,3060.1%Retail/Wholesale
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$273,750,782$273,638,555 â–²243,825.7%5,510,2820.1%ETF
Medtronic PLC stock logo
MDT
Medtronic
$270,354,462$258,431,357 â–²2,167.5%3,102,5300.1%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$269,355,140$256,171,504 â–²1,943.1%876,1230.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$266,819,252$265,646,202 â–²22,645.8%737,4180.1%Auto/Tires/Trucks
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$266,817,495$223,854,445 â–²521.0%2,525,7240.1%ETF
Novartis AG stock logo
NVS
Novartis
$266,707,931$263,218,441 â–²7,543.2%1,799,8920.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$262,783,089$262,536,459 â–²106,449.7%1,300,9720.1%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$258,144,778$254,416,601 â–²6,824.2%1,023,0440.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$255,878,860$222,291,912 â–²661.8%1,052,5660.1%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$255,306,903$249,500,003 â–²4,296.6%834,6090.1%Retail/Wholesale
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$250,930,563$250,779,114 â–²165,586.9%1,643,6140.1%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$244,488,895$241,706,780 â–²8,687.9%3,229,2820.1%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$241,723,978$236,578,803 â–²4,598.1%3,131,5460.1%Finance
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$240,338,551$240,087,816 â–²95,753.5%2,930,2430.1%ETF
ASML Holding N.V. stock logo
ASML
ASML
$239,004,406$238,859,832 â–²165,216.2%183,5010.1%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$236,880,722$221,115,996 â–²1,402.6%3,252,9630.1%ETF
Deere & Company stock logo
DE
Deere & Company
$233,787,561$210,359,620 â–²897.9%412,5820.1%Industrials
TOTAL SA
$233,780,013$209,971,382 â–²881.9%2,601,3130.1%FOREIGN
The Home Depot, Inc. stock logo
HD
Home Depot
$231,732,141$228,814,453 â–²7,842.3%720,4480.1%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$228,697,494$220,972,552 â–²2,860.5%1,709,2490.1%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$228,566,378$220,694,516 â–²2,803.6%232,3160.1%Retail/Wholesale
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$227,611,353$216,743,370 â–²1,994.3%2,974,5340.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$227,109,988$210,855,196 â–²1,297.2%725,3920.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$224,778,748$1,356,049 â–²0.6%2,482,9200.1%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$224,520,331$224,468,947 â–²436,844.3%3,884,4350.1%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$223,708,068$207,680,097 â–²1,295.7%472,5960.1%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$220,576,717$220,550,167 â–²830,697.6%2,076,9940.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$214,286,472$213,241,772 â–²20,411.8%757,7050.1%Aerospace
Eaton Corporation, PLC stock logo
ETN
Eaton
$211,693,947$211,089,651 â–²34,931.5%592,3830.1%Industrials
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$206,818,157$203,914,765 â–²7,023.3%970,3400.1%ETF

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