Jones Financial Companies Lllp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$249.84B
Q ending 2026-06-30
Prior quarter
$208.07B
Q ending 2026-03-31
Change
+20.1% QoQ · +89.4% YoY
Positions
4,961
reported holdings
Largest positions
Top 100 of 4,961 reported positions by value, Q ending 2026-06-30. 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 | $18.14B | 219.1M |
| Spdr Series Trust | SPYM | Shares | $14.56B | 169.8M |
| Ishares Core S&P 500 Etf | IVV | Shares | $14.17B | 19.4M |
| Vanguard S&P 500 Etf | VOO | Shares | $12.43B | 18.5M |
| Ishares Core Us Aggregate Bond | AGG | Shares | $10.94B | 110.2M |
| Ishares Russell Midcap | IWR | Shares | $10.92B | 99.7M |
| Ishares Trust Core Msci Eafe | IEFA | Shares | $10.84B | 113.5M |
| Vanguard Index Tr | VTV | Shares | $9.74B | 44.6M |
| Vanguard Mid Cap Etf | VO | Shares | $8.86B | 110.8M |
| Vanguard Index Trust | VV | Shares | $6.47B | 19.2M |
| Ishares | SCZ | Shares | $4.38B | 53.3M |
| Ishares Core Universal Usd Bd | IUSB | Shares | $4.05B | 87.5M |
| Vanguard Ftse Developed | VEA | Shares | $4.01B | 56.8M |
| Ishares Broad Usd High Yield | USHY | Shares | $3.79B | 102.5M |
| Ishares Russell 1000 | IWB | Shares | $3.48B | 8.7M |
| American Centy Etf Tr | AVDV | Shares | $3.45B | 33.3M |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $3.35B | 22.7M |
| Nvidia Corp | NVDA | Shares | $2.91B | 15.1M |
| Apple Inc | AAPL | Shares | $2.65B | 9.3M |
| Amazon Com Inc | AMZN | Shares | $2.25B | 9.7M |
| Alphabet Inc | GOOGL | Shares | $2.24B | 6.6M |
| Microsoft Corp | MSFT | Shares | $2.16B | 5.8M |
| Dimensional Etf Trust | DFIS | Shares | $2.16B | 61.4M |
| Ishares Core Msci | IEMG | Shares | $1.75B | 21.6M |
| Broadcom Inc | AVGO | Shares | $1.46B | 4.0M |
| Ishares Core S&P U.S. Growth | IUSG | Shares | $1.24B | 6.8M |
| Invesco Exchange-Traded Fd Tr | QQQM | Shares | $1.21B | 4.2M |
| Ishares Russell Midcap Value | IWS | Shares | $1.15B | 7.0M |
| Ishares Core Dividend Growth | DGRO | Shares | $1.09B | 14.4M |
| Eli Lilly & Co | LLY | Shares | $901.2M | 746K |
| Ishares Core S&P U.S Value | IUSV | Shares | $889.9M | 8.1M |
| Taiwan Semiconductor | TSM | Shares | $855.7M | 2.0M |
| Ishares S&P 100 Fund | OEF | Shares | $851.7M | 2.4M |
| Meta Platforms Inc | META | Shares | $836.2M | 1.5M |
| Capital Group Dividend Value | CGDV | Shares | $796.5M | 16.4M |
| Vanguard Index Trust | VB | Shares | $789.2M | 2.6M |
| Advanced Micro Devices Inc | AMD | Shares | $787.2M | 1.5M |
| Spdr S&P 500 Etf Tr | SPY | Shares | $761.2M | 1.0M |
| Alphabet Inc | GOOG | Shares | $760.2M | 2.3M |
| Visa Inc Cl A | V | Shares | $750.6M | 2.2M |
| Jpmorgan Chase & Co | JPM | Shares | $717.4M | 2.2M |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $707.7M | 9.3M |
| Ishares Msci Eafe Fund | EFA | Shares | $680.0M | 6.6M |
| Vanguard Index Tr | VOE | Shares | $672.0M | 3.4M |
| Ishares Russell 1000 Value | IWD | Shares | $659.8M | 2.7M |
| Micron Technology Inc | MU | Shares | $606.8M | 536K |
| Ishares Tr Msci Eafe Value | EFV | Shares | $574.2M | 7.5M |
| Capital Group Core Equity Et | CGUS | Shares | $555.7M | 12.8M |
| Vanguard Dividend Appreciation | VIG | Shares | $544.0M | 2.3M |
| Linde Plc | Shares | $540.6M | 1.0M | |
| Vanguard Tax Exempt Bond Index | VTEB | Shares | $539.8M | 10.7M |
| Ishares Tr | EFG | Shares | $532.6M | 4.4M |
| Capital Group Growth Etf | CGGR | Shares | $528.8M | 11.6M |
| Vanguard | VYM | Shares | $527.8M | 3.3M |
| American Centy Etf Tr Avantis | AVEM | Shares | $504.7M | 5.3M |
| Amphenol Corp Cl A | APH | Shares | $494.7M | 3.0M |
| Ishares Core International | IAGG | Shares | $482.7M | 9.5M |
| Invesco Qqq Tr | QQQ | Shares | $474.9M | 672K |
| Ishares Russell 1000 Growth | IWF | Shares | $473.9M | 4.0M |
| Johnson & Johnson | JNJ | Shares | $462.1M | 1.8M |
| Vanguard Ftse All-World Ex Us | VSS | Shares | $443.4M | 2.9M |
| Kla Corp | KLAC | Shares | $430.3M | 1.7M |
| Ishares S&P 500 Growth | IVW | Shares | $423.8M | 3.2M |
| Vanguard Index Trust | VTI | Shares | $404.9M | 1.1M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $388.2M | 778K |
| Exxon Mobil Corp | XOM | Shares | $386.0M | 2.8M |
| Bank Of America Corp | BAC | Shares | $385.2M | 6.7M |
| Applied Materials Inc | AMAT | Shares | $384.5M | 612K |
| Chevron Corporation | CVX | Shares | $372.8M | 2.2M |
| Asml Holding Nv | Shares | $365.2M | 203K | |
| Ishares Russell 2000 | IWM | Shares | $363.5M | 1.2M |
| Vanguard Russell 2000 Etf | VTWO | Shares | $354.5M | 2.9M |
| Wells Fargo & Co | WFC | Shares | $347.3M | 4.1M |
| Tesla Inc | TSLA | Shares | $346.4M | 912K |
| Rtx Corp | RTX | Shares | $344.4M | 1.8M |
| Ishares National Muni Bond Etf | MUB | Shares | $341.8M | 3.2M |
| Procter & Gamble Co | PG | Shares | $339.8M | 2.3M |
| Vanguard Total Bd Market Etf | BND | Shares | $339.8M | 4.6M |
| Vanguard Index Tr | VOT | Shares | $328.7M | 1.1M |
| Merck & Co Inc | MRK | Shares | $327.9M | 2.5M |
| Unitedhealth Group Inc | UNH | Shares | $326.4M | 763K |
| Analog Devices Inc | ADI | Shares | $322.1M | 831K |
| Deere & Co | DE | Shares | $321.2M | 522K |
| J P Morgan Exchange-Traded Fd | JGRO | Shares | $318.2M | 3.4M |
| Astrazeneca Ord | Shares | $314.8M | 1.7M | |
| Vanguard Ftse Emerging Markets | VWO | Shares | $311.6M | 5.3M |
| Vanguard International Equity | VEU | Shares | $306.9M | 3.7M |
| Novartis Ag Adr | NVS | Shares | $306.8M | 2.0M |
| Caterpillar Inc | CAT | Shares | $306.7M | 307K |
| Ishares Core S&P Total U S Stk | ITOT | Shares | $302.3M | 1.9M |
| Ishares Russell Midcap Growth | IWP | Shares | $282.9M | 2.0M |
| Mastercard Inc Cl A | MA | Shares | $282.3M | 566K |
| Costco Wholesale Corporation | COST | Shares | $274.1M | 288K |
| Coca Cola Co | KO | Shares | $274.0M | 3.3M |
| Vanguard International High | VYMI | Shares | $273.6M | 2.8M |
| Schwab International | SCHF | Shares | $271.2M | 9.9M |
| British Amern Tob Plc Adr | BTI | Shares | $270.7M | 4.3M |
| Ge Aerospace | GE | Shares | $267.8M | 726K |
| Schwab Strategic Tr | SCHM | Shares | $266.2M | 7.3M |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $266.1M | 6.5M |
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.