Jones Financial Companies Lllp 13F holdings

Name: Jones Financial Companies Lllp 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

Jones Financial Companies Lllp reported 4,155 positions with a total reported value of $249.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: VANGUARD INDEX FDS (23.3%), SPDR SER TR (6.1%), ISHARES CORE S&P 500 ETF (5.7%), ISHARES TR (5.2%), ISHARES CORE US AGGREGATE BOND (4.4%). Against 2026-03-31 it opened 390 new positions and exited 214. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 4,155 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
VANGUARD INDEX FDS	422,216,921	$58.3B	23.3%
SPDR SER TR	178,998,305	$15.2B	6.1%
ISHARES CORE S&P 500 ETF	19,409,670	$14.2B	5.7%
ISHARES TR	140,497,920	$13.0B	5.2%
ISHARES CORE US AGGREGATE BOND	110,159,073	$10.9B	4.4%
ISHARES RUSSELL MIDCAP	99,650,083	$10.9B	4.4%
ISHARES	53,860,790	$4.4B	1.8%
AMERICAN CENTY ETF TR	40,583,581	$4.1B	1.7%
ISHARES CORE UNIVERSAL USD BD	87,505,839	$4.1B	1.6%
VANGUARD FTSE DEVELOPED	56,820,243	$4.0B	1.6%
ISHARES BROAD USD HIGH YIELD	102,450,126	$3.8B	1.5%
ISHARES RUSSELL 1000	8,705,412	$3.5B	1.4%
ISHARES CORE S&P SMALL CAP ETF	22,721,296	$3.3B	1.3%
GOOGL ALPHABET INC	8,899,467	$3.0B	1.2%
NVDA NVIDIA CORP	15,105,851	$2.9B	1.2%
IVZ INVESCO ACTIVELY MANAGED	25,008,904	$2.7B	1.1%
DIMENSIONAL ETF TR	71,691,010	$2.7B	1.1%
AAPL APPLE INC	9,337,818	$2.7B	1.1%
AMZN AMAZON COM INC	9,677,106	$2.3B	0.9%
MSFT MICROSOFT CORP	5,801,727	$2.2B	0.9%
ISHARES CORE MSCI	21,551,842	$1.8B	0.7%
AVGO BROADCOM INC	3,984,469	$1.5B	0.6%
ISHARES CORE S&P U.S. GROWTH	6,829,303	$1.2B	0.5%
J P MORGAN EXCHANGE-TRADED FD	18,325,678	$1.2B	0.5%
ISHARES RUSSELL MIDCAP VALUE	6,991,663	$1.2B	0.5%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 390 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
FIRST TR MORNINGSTAR DIVID ETF	1,713,342	$85.0M	<0.1%
SPCX SPACE EXPL TECHNOLOGIES CORP	470,422	$72.1M	<0.1%
T ROWE PRICE EXCHANGE TRADED	1,436,652	$69.4M	<0.1%
ISHARES U S INFRASTRUCTURE	666,490	$42.3M	<0.1%
ISHARES TRUST BARCLAYS 3-7 YR	258,429	$30.4M	<0.1%
GLOBAL X FUNDS	397,534	$23.4M	<0.1%
PETROLEO BRASILEIRO S A	1,402,697	$22.8M	<0.1%
SPDR SERIES TRUST SS S&P	77,451	$21.2M	<0.1%
JOHN HANCOCK MULTIFACTOR LARGE	206,700	$18.1M	<0.1%
FOMENTO ECONOMICO MEXICANO S	82,260	$10.6M	<0.1%
PIMCO INVESTMENT GRADE CORP	101,464	$9.9M	<0.1%
ISHARES TRUST U S TREASURY	415,136	$9.5M	<0.1%
FEDEX FGHT HLDG CO INC	39,227	$6.3M	<0.1%
SELECT SECTOR SPDR TR SS REAL	115,978	$5.2M	<0.1%
ISHARES TRUST MSCI EMERGING	70,291	$4.7M	<0.1%
VICI PROPERTIES INC	130,672	$3.6M	<0.1%
SPDR BLMBG INTL TREAS BD ETF	153,742	$3.3M	<0.1%
EASTGROUP PROPERTIES INC	14,913	$3.1M	<0.1%
STATE STREET SPDR BLMG INT	92,579	$2.9M	<0.1%
VODAFONE GROUP PLC	139,095	$1.9M	<0.1%
ARXS ARXIS INC	41,812	$1.9M	<0.1%
FIDELITY MSCI UTILITIES INDEX	27,902	$1.7M	<0.1%
PACER TRENDPILOT 750 ETF	27,831	$1.6M	<0.1%
ENGINE NO 1 ETF TR	11,397	$1.3M	<0.1%
CBRS CEREBRAS SYS INC	6,705	$1.2M	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 214 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
HONEYWELL INTERNATIONAL INC	534,394	$119.3M	<0.1%
ISHARES TRUST CORE 1-5 YEAR	1,762,477	$85.1M	<0.1%
T ROWE PRICE ETF INC	1,237,094	$52.7M	<0.1%
HOLOGIC INC	346,740	$26.2M	<0.1%
FOMENTO ECONOMICO MEXICANO SA	106,766	$11.5M	<0.1%
INVESCO EXCH TRD SLF IDX FD	493,669	$10.3M	<0.1%
COTERRA ENERGY INC	257,601	$9.4M	<0.1%
VICI PPTYS INC	134,267	$3.6M	<0.1%
ISHARES TRUST MSCI EUROPE	87,786	$2.9M	<0.1%
SPDR BLOOMBERG INTL TREASURY	115,208	$2.5M	<0.1%
EASTGROUP PPTYS INC	12,280	$2.2M	<0.1%
SPDR BLOOMBERG INTL CORP BD	57,440	$1.8M	<0.1%
ISHARES INC MSCI GLOBAL SELECT	30,261	$1.6M	<0.1%
VODAFONE GROUP PLC NEW	94,817	$1.4M	<0.1%
FLEXSHARES TRUST MORNINGSTAR	18,940	$1.0M	<0.1%
TERNS PHARMACEUTICALS INC	12,567	$665.0K	<0.1%
TRI POINTE HOMES INC	10,248	$478.5K	<0.1%
MASIMO CORP	2,545	$450.7K	<0.1%
ISHARES INC MSCI SWITZERLAND	7,281	$414.9K	<0.1%
BRIXMOR PROPERTY GROUP INC	12,332	$350.0K	<0.1%
SEALED AIR CORP NEW	8,254	$346.7K	<0.1%
MONTROSE ENVIRONMENTAL GROUP	16,322	$344.7K	<0.1%
FIDELIS INSURANCE HOLDINGS	14,251	$267.2K	<0.1%
AMC NETWORKS INC	35,246	$229.8K	<0.1%
ARCELLX INC	1,937	$221.9K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
VANGUARD INDEX FDS	162,165,833	422,216,921	+160.4%	$58.3B
SPDR SER TR	117,539,710	178,998,305	+52.3%	$15.2B
ISHARES TR	128,051,174	140,497,920	+9.7%	$13.0B
ISHARES RUSSELL MIDCAP	92,963,542	99,650,083	+7.2%	$10.9B
NVDA NVIDIA CORP	12,018,453	15,105,851	+25.7%	$2.9B
IVZ INVESCO ACTIVELY MANAGED	20,309,762	25,008,904	+23.1%	$2.7B
AMERICAN CENTY ETF TR	36,142,638	40,583,581	+12.3%	$4.1B
ISHARES CORE S&P SMALL CAP ETF	19,864,667	22,721,296	+14.4%	$3.3B
KLAC KLA CORP	121,580	1,730,199	+1,323.1%	$430.3M
GOOGL ALPHABET INC	7,801,347	8,899,467	+14.1%	$3.0B
ISHARES CORE UNIVERSAL USD BD	79,586,891	87,505,839	+10.0%	$4.1B
ISHARES CORE S&P 500 ETF	18,924,918	19,409,670	+2.6%	$14.2B

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
ISHARES CORE US AGGREGATE BOND	132,174,808	110,159,073	-16.7%	$10.9B
ISHARES RUSSELL 1000	10,453,379	8,705,412	-16.7%	$3.5B
VANGUARD RUSSELL 2000 ETF	4,197,675	2,947,269	-29.8%	$354.5M
ISHARES RUSSELL MIDCAP GROWTH	2,851,583	1,996,544	-30.0%	$282.9M
ISHARES RUSSELL MIDCAP VALUE	7,702,234	6,991,663	-9.2%	$1.2B
FIRST TR EXCHANGE-TRADED FD	3,282,007	1,987,570	-39.4%	$155.2M
MRVL MARVELL TECHNOLOGY INC	584,879	240,995	-58.8%	$64.3M
MDT MEDTRONIC PLC	3,237,420	2,270,401	-29.9%	$183.5M
ICE INTERCONTINENTAL EXCHANGE IN	1,644,956	1,016,389	-38.2%	$125.9M
ANET ARISTA NETWORKS INC	1,369,123	943,743	-31.1%	$148.8M
ROST ROSS STORES INC	1,308,753	1,040,466	-20.5%	$221.9M
BCS BARCLAYS PLC	8,890,185	6,994,045	-21.3%	$186.9M

CIK 815917 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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