EdgeMarket › What Jones Financial Companies Lllp reported owning
What Jones Financial Companies Lllp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
208.1BPositions
4,724Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VUG Vanguard Morningstar Growth ETF | 16.6B | 8.0% | 39.2M | 87.50 | +15.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 13.0B | 6.3% | 132.2M | 97.35 | -1.7% |
| IVV iShares Core S&P 500 ETF | 12.1B | 5.8% | 18.9M | 769.31 | +20.0% |
| VOO Vanguard S&P 500 ETF | 10.0B | 4.8% | 17.1M | 703.71 | +20.0% |
| VTV Vanguard Morningstar Value ETF | 9.9B | 4.8% | 51.3M | 226.40 | +24.6% |
| IEFA iShares Core MSCI EAFE ETF | 9.5B | 4.6% | 108.5M | 100.85 | +16.8% |
| IWR iShares Russell Mid-Cap ETF | 8.9B | 4.3% | 93.0M | 113.44 | +20.4% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 8.3B | 4.0% | 110.7M | 90.13 | +20.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 7.4B | 3.6% | 26.3M | 82.97 | +15.9% |
| VV Vanguard Morningstar Large-Cap ETF | 5.4B | 2.6% | 18.7M | 352.60 | +19.8% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 3.8B | 1.8% | 49.4M | 86.60 | +14.8% |
| IUSB iShares Core Universal USD Bond ETF | 3.7B | 1.8% | 79.6M | 45.43 | -1.7% |
| IWB iShares Russell 1000 ETF | 3.6B | 1.7% | 10.5M | 419.69 | +19.8% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 3.5B | 1.7% | 95.4M | 36.84 | -1.4% |
| VEA Vanguard FTSE Developed Markets ETF | 3.4B | 1.6% | 55.0M | 73.42 | +24.7% |
| AVDV Avantis International Small Cap Value ETF | 2.9B | 1.4% | 30.4M | 111.95 | +32.8% |
| IJR iShares Core S&P Small-Cap ETF | 2.4B | 1.2% | 19.9M | 147.31 | +29.0% |
| AAPL Apple Inc. | 2.1B | 1.0% | 8.4M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 2.0B | 1.0% | 12.0M | 214.72 | +22.4% |
| DFIS Dimensional International Small Cap ETF | 1.9B | 0.9% | 58.7M | 37.55 | +21.5% |
| MSFT MICROSOFT CORP | 1.8B | 0.9% | 5.1M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 1.7B | 0.8% | 8.5M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 1.6B | 0.8% | 5.9M | 344.82 | +73.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 1.4B | 0.7% | 20.1M | 81.57 | +31.9% |
| AVGO Broadcom Inc. | 1.1B | 0.5% | 3.8M | 368.45 | +26.5% |
| IWS iShares Russell Mid-Cap Value ETF | 1.1B | 0.5% | 7.7M | 171.98 | +26.3% |
| IUSG iShares Core S&P U.S. Growth ETF | 1.0B | 0.5% | 6.7M | 189.82 | +22.3% |
| DGRO iShares Core Dividend Growth ETF | 831.5M | 0.4% | 12.1M | 79.61 | +20.0% |
| QQQM Invesco NASDAQ 100 ETF | 791.0M | 0.4% | 3.4M | 293.76 | +26.1% |
| IUSV iShares Core S&P U.S. Value ETF | 768.3M | 0.4% | 7.7M | 114.89 | +17.6% |
| VB Vanguard Morningstar Small-Cap ETF | 763.2M | 0.4% | 3.0M | 304.76 | +24.4% |
| META Meta Platforms, Inc. | 735.8M | 0.4% | 1.4M | 549.90 | -26.5% |
| OEF iShares S&P 100 Fund | 672.3M | 0.3% | 2.2M | 377.86 | +19.6% |
| SPY SPDR S&P 500 ETF TRUST | 614.5M | 0.3% | 961.2K | 765.72 | +20.0% |
| EFA iShares MSCI EAFE ETF | 597.5M | 0.3% | 6.4M | 108.24 | +17.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 586.1M | 0.3% | 1.8M | 418.95 | +83.3% |
| LLY ELI LILLY & Co | 572.5M | 0.3% | 650.9K | 1,255.40 | +78.0% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 570.8M | 0.3% | 3.1M | 208.64 | +21.9% |
| V VISA INC. | 563.1M | 0.3% | 1.9M | 371.04 | +7.9% |
| CGDV Capital Group Dividend Value ETF | 562.3M | 0.3% | 13.5M | 50.21 | +22.5% |
| JPM JPMORGAN CHASE & CO | 557.5M | 0.3% | 2.0M | 351.58 | +20.3% |
| IWD iShares Russell 1000 Value ETF | 554.8M | 0.3% | 2.6M | 257.29 | +29.2% |
| IJH iShares Core S&P Mid-Cap ETF | 548.8M | 0.3% | 8.3M | 76.77 | +20.8% |
| EFV iShares MSCI EAFE Value ETF | 536.1M | 0.3% | 7.4M | 82.23 | +21.4% |
| GOOG Alphabet Inc. | 514.6M | 0.2% | 1.9M | 341.75 | +70.7% |
| XOM ExxonMobil Holdings Corp | 498.7M | 0.2% | 2.9M | 165.11 | +52.1% |
| IWF iShares Russell 1000 Growth Fund | 468.5M | 0.2% | 1.1M | 122.39 | +11.2% |
| LIN LINDE PLC | 465.0M | 0.2% | 946.5K | 487.57 | +1.1% |
| EFG iShares MSCI EAFE Growth ETF | 462.9M | 0.2% | 4.3M | 125.70 | +12.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 441.3M | 0.2% | 8.9M | 49.54 | +1.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →