Holders — by stockHoldings — by fund
JONES FINANCIAL COMPANIES LLLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 815917
$249.84B
disclosed book value
4,961
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 100 of 4,961 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX TR | 218.1M | $18.05B | 7.2% |
| 2 | SPYMSPDR SER TR | 169.8M | $14.56B | 5.8% |
| 3 | IVVISHARES CORE S&P 500 ETF | 19.4M | $14.15B | 5.7% |
| 4 | VOOVANGUARD S&P 500 ETF | 18.3M | $12.24B | 4.9% |
| 5 | AGGISHARES CORE US AGGREGATE BOND | 108.5M | $10.78B | 4.3% |
| 6 | IWRISHARES RUSSELL MIDCAP | 97.8M | $10.72B | 4.3% |
| 7 | IEFAISHARES TRUST CORE MSCI EAFE | 111.0M | $10.60B | 4.2% |
| 8 | VTVVANGUARD INDEX TR | 44.3M | $9.68B | 3.9% |
| 9 | VOVANGUARD MID CAP ETF | 109.6M | $8.77B | 3.5% |
| 10 | VVVANGUARD INDEX TRUST | 19.2M | $6.46B | 2.6% |
| 11 | SCZISHARES | 53.0M | $4.36B | 1.7% |
| 12 | IUSBISHARES CORE UNIVERSAL USD BD | 87.4M | $4.04B | 1.6% |
| 13 | VEAVANGUARD FTSE DEVELOPED | 54.8M | $3.87B | 1.5% |
| 14 | USHYISHARES BROAD USD HIGH YIELD | 102.4M | $3.79B | 1.5% |
| 15 | IWBISHARES RUSSELL 1000 | 8.7M | $3.48B | 1.4% |
| 16 | AVDVAMERICAN CENTY ETF TR | 33.3M | $3.45B | 1.4% |
| 17 | IJRISHARES CORE S&P SMALL CAP ETF | 22.0M | $3.25B | 1.3% |
| 18 | NVDANVIDIA CORP | 14.7M | $2.83B | 1.1% |
| 19 | AAPLAPPLE INC | 9.3M | $2.65B | 1.1% |
| 20 | AMZNAMAZON COM INC | 9.7M | $2.25B | 0.9% |
| 21 | GOOGLALPHABET INC | 6.6M | $2.24B | 0.9% |
| 22 | MSFTMICROSOFT CORP | 5.8M | $2.16B | 0.9% |
| 23 | DFISDIMENSIONAL ETF TR | 57.6M | $2.02B | 0.8% |
| 24 | IEMGISHARES CORE MSCI | 21.1M | $1.72B | 0.7% |
| 25 | AVGOBROADCOM INC | 4.0M | $1.46B | 0.6% |
| 26 | IUSGISHARES CORE S&P U.S. GROWTH | 6.8M | $1.23B | 0.5% |
| 27 | QQQMINVESCO EXCHANGE-TRADED FD TR | 4.2M | $1.21B | 0.5% |
| 28 | IWSISHARES RUSSELL MIDCAP VALUE | 7.0M | $1.15B | 0.5% |
| 29 | DGROISHARES CORE DIVIDEND GROWTH | 14.4M | $1.09B | 0.4% |
| 30 | LLYELI LILLY & CO | 746,099 | $901.2M | 0.4% |
| 31 | IUSVISHARES CORE S&P U.S VALUE | 8.1M | $887.3M | 0.4% |
| 32 | TSMTAIWAN SEMICONDUCTOR | 2.0M | $854.7M | 0.3% |
| 33 | OEFISHARES S&P 100 FUND | 2.4M | $848.9M | 0.3% |
| 34 | METAMETA PLATFORMS INC | 1.5M | $836.2M | 0.3% |
| 35 | CGDVCAPITAL GROUP DIVID VALUE ETF | 16.4M | $796.2M | 0.3% |
| 36 | AMDADVANCED MICRO DEVICES INC | 1.5M | $787.2M | 0.3% |
| 37 | VBVANGUARD INDEX TRUST | 2.5M | $763.1M | 0.3% |
| 38 | GOOGALPHABET INC | 2.3M | $760.2M | 0.3% |
| 39 | JPMJPMORGAN CHASE & CO | 2.2M | $717.4M | 0.3% |
| 40 | VVISA INC CL A | 2.1M | $710.9M | 0.3% |
| 41 | IWDISHARES RUSSELL 1000 VALUE | 2.7M | $656.6M | 0.3% |
| 42 | EFAISHARES MSCI EAFE FUND | 6.2M | $637.6M | 0.3% |
| 43 | VOEVANGUARD INDEX TR | 3.1M | $613.5M | 0.2% |
| 44 | MUMICRON TECHNOLOGY INC | 535,824 | $606.8M | 0.2% |
| 45 | IJHISHARES CORE S&P MID CAP ETF | 7.8M | $597.5M | 0.2% |
| 46 | CGUSCAPITAL GROUP CORE EQUITY ETF | 12.7M | $552.5M | 0.2% |
| 47 | LINDE PLC | 1.0M | $540.6M | 0.2% |
| 48 | VIGVANGUARD DIVIDEND APPRECIATION | 2.3M | $539.6M | 0.2% |
| 49 | EFVISHARES TR MSCI EAFE VALUE | 7.0M | $534.2M | 0.2% |
| 50 | SPYSPDR S&P 500 ETF TR | 730,804 | $532.7M | 0.2% |
| 51 | EFGISHARES TR | 4.4M | $532.6M | 0.2% |
| 52 | CGGRCAPITAL GROUP GROWTH ETF | 11.6M | $528.8M | 0.2% |
| 53 | VYMVANGUARD | 3.3M | $519.1M | 0.2% |
| 54 | AVEMAMERICAN CENTY ETF TR AVANTIS | 5.3M | $504.6M | 0.2% |
| 55 | APHAMPHENOL CORP CL A | 3.0M | $493.3M | 0.2% |
| 56 | IAGGISHARES CORE INTERNATIONAL | 9.5M | $482.6M | 0.2% |
| 57 | QQQINVESCO QQQ TR | 672,073 | $474.9M | 0.2% |
| 58 | IWFISHARES RUSSELL 1000 GROWTH | 3.9M | $466.8M | 0.2% |
| 59 | JNJJOHNSON & JOHNSON | 1.8M | $462.1M | 0.2% |
| 60 | VTEBVANGUARD TAX EXEMPT BOND INDEX | 8.8M | $444.9M | 0.2% |
| 61 | KLACKLA CORP | 1.7M | $430.3M | 0.2% |
| 62 | VSSVANGUARD FTSE ALL-WORLD EX US | 2.8M | $428.6M | 0.2% |
| 63 | IVWISHARES S&P 500 GROWTH | 3.1M | $416.5M | 0.2% |
| 64 | VTIVANGUARD INDEX TRUST | 1.1M | $388.4M | 0.2% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 778,207 | $388.2M | 0.2% |
| 66 | EXMOCEXXON MOBIL CORP | 2.8M | $386.0M | 0.2% |
| 67 | AMATAPPLIED MATERIALS INC | 601,051 | $376.8M | 0.2% |
| 68 | BACBANK OF AMERICA CORP | 6.4M | $370.2M | 0.1% |
| 69 | ASML HOLDING NV | 203,259 | $364.8M | 0.1% |
| 70 | CVXCHEVRON CORP | 2.1M | $356.2M | 0.1% |
| 71 | VTWOVANGUARD RUSSELL 2000 ETF | 2.9M | $354.0M | 0.1% |
| 72 | WFCWELLS FARGO & CO | 4.1M | $347.3M | 0.1% |
| 73 | TSLATESLA INC | 911,808 | $346.4M | 0.1% |
| 74 | PGPROCTER & GAMBLE CO | 2.3M | $339.8M | 0.1% |
| 75 | BNDVANGUARD TOTAL BD MARKET ETF | 4.5M | $333.8M | 0.1% |
| 76 | MRKMERCK & CO INC | 2.5M | $327.9M | 0.1% |
| 77 | UNHUNITEDHEALTH GROUP INC | 762,851 | $326.4M | 0.1% |
| 78 | VOTVANGUARD INDEX TR | 1.1M | $325.0M | 0.1% |
| 79 | IWMISHARES RUSSELL 2000 | 1.1M | $323.0M | 0.1% |
| 80 | ADIANALOG DEVICES INC | 831,003 | $322.1M | 0.1% |
| 81 | DEDEERE & CO | 522,480 | $321.2M | 0.1% |
| 82 | JGROJ P MORGAN EXCHANGE-TRADED FD | 3.4M | $318.2M | 0.1% |
| 83 | RTXRTX CORP | 1.7M | $316.7M | 0.1% |
| 84 | ASTRAZENECA ORD | 1.7M | $314.7M | 0.1% |
| 85 | CATCATERPILLAR INC | 307,274 | $306.7M | 0.1% |
| 86 | NVSNOVARTIS AG ADR | 2.0M | $303.5M | 0.1% |
| 87 | ITOTISHARES CORE S&P TOTAL U S STK | 1.9M | $300.4M | 0.1% |
| 88 | MUBISHARES NATIONAL MUNI BOND ETF | 2.8M | $296.6M | 0.1% |
| 89 | VEUVANGUARD INTERNATIONAL EQUITY | 3.5M | $289.7M | 0.1% |
| 90 | MAMASTERCARD INC CL A | 563,643 | $281.3M | 0.1% |
| 91 | IWPISHARES RUSSELL MIDCAP GROWTH | 2.0M | $278.0M | 0.1% |
| 92 | KOCOCA-COLA CO | 3.3M | $272.0M | 0.1% |
| 93 | VYMIVANGUARD INTERNATIONAL HIGH | 2.8M | $271.8M | 0.1% |
| 94 | BTIBRITISH AMERN TOB PLC ADR | 4.3M | $270.6M | 0.1% |
| 95 | GEGE AEROSPACE | 725,826 | $267.8M | 0.1% |
| 96 | SCHMSCHWAB STRATEGIC TR | 7.3M | $266.2M | 0.1% |
| 97 | CGGOCAPITAL GROUP GLOBAL GROWTH | 6.5M | $265.8M | 0.1% |
| 98 | COSTCOSTCO WHOLESALE CORP | 277,876 | $264.7M | 0.1% |
| 99 | EATON CORPORATION PLC | 653,234 | $263.0M | 0.1% |
| 100 | SPHQINVESCO EXCHANGE-TRADED FD TR | 3.0M | $257.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.