JONES FINANCIAL COMPANIES LLLP
Q2 2026 13F filing
Updated 27 days ago5,993 disclosed positions worth $249.8B
Full holdings
Every line item disclosed in 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% | — |
| 21 | G GOOGN ALPHABET INC | $2.1B | 6.37M | 0.86% | — |
| 22 | M MSFT MICROSOFT CORP | $2.1B | 5.60M | 0.84% | — |
| 23 | ? N/A DIMENSIONAL ETF TR | $2B | 57.60M | 0.81% | — |
| 24 | E ETHA ISHARES CORE MSCI | $1.7B | 21.14M | 0.69% | — |
| 25 | A AVGO BROADCOM INC | $1.4B | 3.80M | 0.56% | — |
| 26 | I ISMCF ISHARES CORE S&P U.S. GROWTH | $1.2B | 6.79M | 0.49% | — |
| 27 | E ETHA INVESCO EXCHANGE-TRADED FD TR | $1.2B | 4.16M | 0.48% | — |
| 28 | E ETHA ISHARES RUSSELL MIDCAP VALUE | $1.2B | 6.97M | 0.46% | — |
| 29 | E ETHA ISHARES CORE DIVIDEND GROWTH | $1.1B | 14.39M | 0.44% | — |
| 30 | E ETHA ISHARES CORE S&P U.S VALUE | $887.3M | 8.08M | 0.36% | — |
| 31 | L LLY ELI LILLY & CO | $874.4M | 723.7K | 0.35% | — |
| 32 | T TSMWF TAIWAN SEMICONDUCTOR | $854.7M | 1.98M | 0.34% | — |
| 33 | E ETHA ISHARES S&P 100 FUND | $848.9M | 2.37M | 0.34% | — |
| 34 | M META META PLATFORMS INC | $805M | 1.46M | 0.32% | — |
| 35 | C COF-PN CAPITAL GROUP DIVID VALUE ETF | $796.2M | 16.42M | 0.32% | — |
| 36 | A AMD ADVANCED MICRO DEVICES INC | $781M | 1.50M | 0.31% | — |
| 37 | V VGES VANGUARD INDEX TRUST | $763.1M | 2.55M | 0.31% | — |
| 38 | G GOOGN ALPHABET INC | $756.1M | 2.26M | 0.30% | — |
| 39 | V V VISA INC CL A | $710.9M | 2.11M | 0.28% | — |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $678M | 2.06M | 0.27% | — |
| 41 | E ETHA ISHARES RUSSELL 1000 VALUE | $656.6M | 2.70M | 0.26% | — |
| 42 | E ETHA ISHARES MSCI EAFE FUND | $637.6M | 6.22M | 0.26% | — |
| 43 | V VGES VANGUARD INDEX TR | $613.5M | 3.08M | 0.25% | — |
| 44 | M MU MICRON TECHNOLOGY INC | $604.6M | 533.9K | 0.24% | — |
| 45 | E ETHA ISHARES CORE S&P MID CAP ETF | $597.5M | 7.84M | 0.24% | — |
| 46 | C COF-PN CAPITAL GROUP CORE EQUITY ETF | $552.5M | 12.70M | 0.22% | — |
| 47 | B BX VANGUARD DIVIDEND APPRECIATION | $539.6M | 2.30M | 0.22% | — |
| 48 | E ETHA ISHARES TR MSCI EAFE VALUE | $534.2M | 7.02M | 0.21% | — |
| 49 | S SPY SPDR S&P 500 ETF TR | $532.7M | 730.8K | 0.21% | — |
| 50 | C COF-PN CAPITAL GROUP GROWTH ETF | $528.3M | 11.54M | 0.21% | — |