Jones Financial Companies Lllp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$208.07B
Q ending 2026-03-31
Prior quarter
$164.02B
Q ending 2025-12-31
Change
+26.9% QoQ · +86.4% YoY
Positions
4,724
reported holdings
Largest positions
Top 100 of 4,724 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Tr | VUG | Shares | $16.57B | 39.2M |
| Ishares Core Us Aggregate Bond | AGG | Shares | $13.03B | 132.2M |
| Ishares Core S&P 500 Etf | IVV | Shares | $12.06B | 18.9M |
| Vanguard S&P 500 Etf | VOO | Shares | $9.97B | 17.1M |
| Vanguard Index Tr | VTV | Shares | $9.92B | 51.3M |
| Ishares Tr | IEFA | Shares | $9.49B | 108.5M |
| Ishares Russell Midcap | IWR | Shares | $8.87B | 93.0M |
| Spdr Ser Tr | SPYM | Shares | $8.26B | 110.7M |
| Vanguard Mid Cap Etf | VO | Shares | $7.43B | 26.3M |
| Vanguard Index Trust | VV | Shares | $5.44B | 18.7M |
| Ishares | SCZ | Shares | $3.76B | 49.4M |
| Ishares Tr | IUSB | Shares | $3.65B | 79.6M |
| Ishares Russell 1000 | IWB | Shares | $3.64B | 10.5M |
| Ishares Broad Usd High Yield | USHY | Shares | $3.47B | 95.4M |
| Vanguard Ftse Developed | VEA | Shares | $3.42B | 55.0M |
| American Centy Etf Tr | AVDV | Shares | $2.93B | 30.4M |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $2.42B | 19.9M |
| Apple Inc | AAPL | Shares | $2.10B | 8.4M |
| Nvidia Corp | NVDA | Shares | $2.02B | 12.0M |
| Dimensional Etf Tr | DFIS | Shares | $1.92B | 58.7M |
| Microsoft Corp | MSFT | Shares | $1.81B | 5.1M |
| Amazon Com Inc | AMZN | Shares | $1.70B | 8.5M |
| Alphabet Inc | GOOGL | Shares | $1.63B | 5.9M |
| Ishares Inc | IEMG | Shares | $1.36B | 20.1M |
| Broadcom Inc | AVGO | Shares | $1.13B | 3.8M |
| Ishares Russell Midcap Value | IWS | Shares | $1.10B | 7.7M |
| Ishares Core S&P U.S. Growth | IUSG | Shares | $1.01B | 6.7M |
| Ishares Tr | DGRO | Shares | $831.5M | 12.1M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $791.0M | 3.4M |
| Ishares Core S&P U.S Value | IUSV | Shares | $768.3M | 7.7M |
| Vanguard Index Trust | VB | Shares | $763.2M | 3.0M |
| Meta Platforms Inc | META | Shares | $735.8M | 1.4M |
| Ishares S&P 100 Fund | OEF | Shares | $672.3M | 2.2M |
| Spdr S&P 500 Etf Tr | SPY | Shares | $614.5M | 961K |
| Ishares Msci Eafe Fund | EFA | Shares | $597.5M | 6.4M |
| Taiwan Semiconductor Manufac | TSM | Shares | $586.1M | 1.8M |
| Eli Lilly & Co | LLY | Shares | $572.5M | 651K |
| Vanguard Index Tr | VOE | Shares | $570.8M | 3.1M |
| Visa Inc Cl A | V | Shares | $563.1M | 1.9M |
| Capital Group Divid Value Etf | CGDV | Shares | $562.3M | 13.5M |
| Jpmorgan Chase & Co | JPM | Shares | $557.5M | 2.0M |
| Ishares Russell 1000 Value | IWD | Shares | $554.8M | 2.6M |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $548.8M | 8.3M |
| Ishares Tr Msci Eafe Value | EFV | Shares | $536.1M | 7.4M |
| Alphabet Inc | GOOG | Shares | $514.6M | 1.9M |
| Exxon Mobil Corp | XOM | Shares | $498.7M | 2.9M |
| Ishares Russell 1000 Growth | IWF | Shares | $468.5M | 1.1M |
| Linde Plc | Shares | $465.0M | 946K | |
| Ishares Tr | EFG | Shares | $462.9M | 4.3M |
| Vanguard Tax Exempt Bond Index | VTEB | Shares | $441.3M | 8.9M |
| Vanguard | VYM | Shares | $435.1M | 3.0M |
| Vanguard Dividend Appreciation | VIG | Shares | $433.3M | 2.1M |
| Chevron Corp | CVX | Shares | $428.5M | 2.0M |
| Vanguard Russell 2000 Etf | VTWO | Shares | $412.2M | 4.2M |
| Vanguard Ftse All-World Ex Us | VSS | Shares | $386.6M | 2.7M |
| Capital Group Growth Etf | CGGR | Shares | $375.0M | 9.6M |
| Johnson & Johnson | JNJ | Shares | $373.5M | 1.6M |
| Ishares Russell Midcap Growth | IWP | Shares | $356.4M | 2.9M |
| Amphenol Corp | APH | Shares | $344.6M | 2.8M |
| American Centy Etf Tr Avantis | AVEM | Shares | $335.1M | 4.3M |
| Rtx Corp | RTX | Shares | $334.1M | 1.8M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $331.5M | 706K |
| Ishares S&P 500 Growth | IVW | Shares | $327.9M | 3.0M |
| Invesco Qqq Tr | QQQ | Shares | $322.9M | 574K |
| Merck & Co Inc | MRK | Shares | $318.2M | 2.7M |
| Procter & Gamble Co | PG | Shares | $316.8M | 2.2M |
| Ishares National Muni Bond Etf | MUB | Shares | $312.3M | 3.0M |
| Vanguard Total Bd Market Etf | BND | Shares | $307.6M | 4.2M |
| Bank America Corp | BAC | Shares | $307.6M | 6.5M |
| Capital Group Core Equity Etf | CGUS | Shares | $292.5M | 7.8M |
| Ishares Russell 2000 | IWM | Shares | $290.4M | 1.2M |
| Analog Devices Inc | ADI | Shares | $285.1M | 926K |
| Medtronic Plc | Shares | $282.0M | 3.2M | |
| Ross Stores Inc | ROST | Shares | $277.1M | 1.3M |
| Ishares Tr | IAGG | Shares | $273.9M | 5.5M |
| Novartis Ag Adr | NVS | Shares | $270.1M | 1.8M |
| Tesla Inc | TSLA | Shares | $268.3M | 741K |
| Advanced Micro Devices Inc | AMD | Shares | $264.0M | 1.3M |
| Vanguard Index Tr | VOT | Shares | $261.6M | 1.0M |
| Mcdonalds Corp | MCD | Shares | $260.9M | 853K |
| Vanguard Ftse Emerging Markets | VWO | Shares | $257.8M | 4.8M |
| Deere & Co | DE | Shares | $256.7M | 453K |
| Vanguard International Equity | VEU | Shares | $253.1M | 3.5M |
| Intercontinental Exchange In | ICE | Shares | $251.1M | 1.6M |
| Coca-Cola Co | KO | Shares | $248.1M | 3.3M |
| Wells Fargo & Co | WFC | Shares | $248.1M | 3.2M |
| Vanguard Index Trust | VTI | Shares | $242.6M | 774K |
| J P Morgan Exchange-Traded Fd | JGRO | Shares | $240.3M | 2.9M |
| Thermo Fisher Scientific Inc | TMO | Shares | $240.1M | 506K |
| Asml Hldg Nv | Shares | $239.4M | 184K | |
| Costco Wholesale Corporation | COST | Shares | $238.2M | 242K |
| Vanguard Inter Term Bd Etf | BIV | Shares | $238.0M | 3.1M |
| Conocophillips | COP | Shares | $236.3M | 1.8M |
| Home Depot Inc | HD | Shares | $235.3M | 731K |
| Totalenergies Se | Shares | $235.2M | 2.6M | |
| British Amern Tob Plc | BTI | Shares | $224.7M | 3.9M |
| Vanguard Russell 1000 Growth | VONG | Shares | $220.6M | 2.1M |
| Lowes Companies Inc | LOW | Shares | $218.0M | 944K |
| Ge Aerospace | GE | Shares | $215.4M | 762K |
| Eaton Corp Plc | Shares | $212.6M | 595K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.