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JONES FINANCIAL COMPANIES LLLP
broker dealerUpdated 27 days agoManaged by Jones Financial Companies Lllp • Latest filing Q2 2026
Portfolio value
$249.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $60.8B |
| Q2 2023 | $62.7B |
| Q3 2023 | $60.8B |
| Q4 2023 | $66.5B |
| Q1 2024 | $73.4B |
| Q2 2024 | $86.5B |
| Q3 2024 | $97.5B |
| Q4 2024 | $105.2B |
| Q1 2025 | $111.6B |
| Q2 2025 | $131.9B |
| Q3 2025 | $146.8B |
| Q4 2025 | $164B |
| Q1 2026 | $208.1B |
| Q2 2026 | $249.8B |
Top holdings
5,993 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX TR | $18B | 218.10M | 7.22% | — |
| 2 | S STT-PG SPDR SER TR | $14.6B | 169.82M | 5.83% | — |
| 3 | E ETHA ISHARES CORE S&P 500 ETF | $14.1B | 19.37M | 5.66% | — |
| 4 | V VGES VANGUARD S&P 500 ETF | $12.2B | 18.26M | 4.90% | — |
| 5 | E ETHA ISHARES CORE US AGGREGATE BOND | $10.8B | 108.54M | 4.32% | — |
| 6 | E ETHA ISHARES RUSSELL MIDCAP | $10.7B | 97.83M | 4.29% | — |
| 7 | E ETHA ISHARES TRUST CORE MSCI EAFE | $10.6B | 111.01M | 4.24% | — |
| 8 | V VGES VANGUARD INDEX TR | $9.7B | 44.31M | 3.87% | — |
| 9 | V VGES VANGUARD MID CAP ETF | $8.8B | 109.65M | 3.51% | — |
| 10 | V VGES VANGUARD INDEX TRUST | $6.5B | 19.21M | 2.59% | — |
| 11 | J JNJ ISHARES | $4.4B | 53.01M | 1.74% | — |
| 12 | E ETHA ISHARES CORE UNIVERSAL USD BD | $4B | 87.36M | 1.62% | — |
| 13 | V VGES VANGUARD FTSE DEVELOPED | $3.9B | 54.80M | 1.55% | — |
| 14 | E ETHA ISHARES BROAD USD HIGH YIELD | $3.8B | 102.44M | 1.52% | — |
| 15 | E ETHA ISHARES RUSSELL 1000 | $3.5B | 8.70M | 1.39% | — |
| 16 | ? N/A AMERICAN CENTY ETF TR | $3.5B | 33.27M | 1.38% | — |
| 17 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $3.2B | 22.03M | 1.30% | — |
| 18 | N NVDA NVIDIA CORP | $2.8B | 14.71M | 1.13% | — |
| 19 | A AAPL APPLE INC | $2.5B | 8.97M | 1.02% | — |
| 20 | A AMZN AMAZON COM INC | $2.2B | 9.42M | 0.88% | — |