13F value (AUM)
$249.8B
JO
Jones Financial Companies Lllp
JONES FINANCIAL COMPANIES LLLP
$249.8B
13F long value · 2026-Q2Positions4961
CategoryAsset Manager
Quarters tracked9
▲ #53 of 581 by 13F value
Size rank 10/10
2 NEW1050 ADD589 2×+283 TRIM74 NEAR EXIT1 EXIT
Snapshot
Jones Financial Companies Lllp's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
4961 (331 unmapped)
Top 100 weight
79.4%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
2
Exits / near-exits
75
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 79.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| VUG | VANGUARD INDEX TR | 7.3% | $18.1B | 219.1M | — |
| SPYM | SPDR SER TR | 5.8% | $14.6B | 169.8M | -1.9% |
| IVV | ISHARES CORE S&P 500 ETF | 5.7% | $14.2B | 19.4M | — |
| VOO | VANGUARD S&P 500 ETF | 5.0% | $12.4B | 18.5M | — |
| AGG | ISHARES CORE US AGGREGATE BOND | 4.4% | $10.9B | 110.2M | — |
| IWR | ISHARES RUSSELL MIDCAP | 4.4% | $10.9B | 99.7M | — |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 4.3% | $10.8B | 113.5M | — |
| VTV | VANGUARD INDEX TR | 3.9% | $9.7B | 44.6M | — |
| VO | VANGUARD MID CAP ETF | 3.5% | $8.9B | 110.8M | — |
| VV | VANGUARD INDEX TRUST | 2.6% | $6.5B | 19.2M | — |
| SCZ | ISHARES | 1.8% | $4.4B | 53.3M | — |
| IUSB | ISHARES CORE UNIVERSAL USD BD | 1.6% | $4.1B | 87.5M | — |
| VEA | VANGUARD FTSE DEVELOPED | 1.6% | $4.0B | 56.8M | — |
| USHY | ISHARES BROAD USD HIGH YIELD | 1.5% | $3.8B | 102.5M | — |
| IWB | ISHARES RUSSELL 1000 | 1.4% | $3.5B | 8.7M | — |
Quarterly changes — 2026-Q2
What Jones Financial Companies Lllp opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | SPYM | SPDR SER TR | 110.7M | 169.8M | +53.4% | +$6.3B |
| 2×+ | VUG | VANGUARD INDEX TR | 39.2M | 219.1M | +458.6% | +$1.6B |
| ADD | NVDA | NVIDIA CORP | 12.0M | 15.1M | +25.7% | +$895.2M |
| ADD | MU | MICRON TECHNOLOGY INC | 414.4K | 535.8K | +29.3% | +$458.8M |
| ADD | CGUS | CAPITAL GROUP CORE EQUITY ETF | 7.8M | 12.8M | +63.8% | +$263.3M |
| ADD | KLAC | KLA CORP | 121.6K | 1.7M | +42.3% | +$254.8M |
| ADD | AMAT | APPLIED MATERIALS INC | 465.4K | 611.8K | +31.4% | +$227.6M |
| ADD | IAGG | ISHARES CORE INTERNATIONAL | 5.5M | 9.5M | +73.0% | +$208.8M |
| ADD | UNH | UNITEDHEALTH GROUP INC | 547.1K | 762.9K | +39.4% | +$184.7M |
| ADD | AVEM | AMERICAN CENTY ETF TR AVANTIS | 4.3M | 5.3M | +25.4% | +$169.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.