JONES FINANCIAL COMPANIES LLLP
CIK: 0000815917Latest portfolio: $164.0B · Q4 2025
Holdings
4,419
Total Value
$164.0B
New Positions
4,344
Closed Positions
0
Top Holdings
View All 4,419 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX TR | 39,227,242 | $19.1B | 11.67% | NEW | |
| 2 | AGGISHARES CORE US AGGREGATE BOND | 137,169,982 | $13.7B | 8.35% | NEW | |
| 3 | IVVISHARES CORE S&P 500 ETF | 18,319,272 | $12.5B | 7.65% | NEW | |
| 4 | VTVVANGUARD INDEX TR | 55,023,575 | $10.5B | 6.41% | NEW | |
| 5 | VOOVANGUARD S&P 500 ETF | 14,167,852 | $8.9B | 5.42% | NEW | |
| 6 | AQLTISHARES TRUST CORE MSCI EAFE | 98,165,281 | $8.8B | 5.35% | NEW | |
| 7 | IWRISHARES RUSSELL MIDCAP | 77,224,833 | $7.4B | 4.53% | NEW | |
| 8 | VOVANGUARD MID CAP ETF | 21,192,055 | $6.2B | 3.75% | NEW | |
| 9 | VVVANGUARD INDEX TRUST | 17,827,923 | $5.6B | 3.42% | NEW | |
| 10 | SPYMSPDR SER TR | 57,571,354 | $4.6B | 2.82% | NEW | |
| 11 | IWBISHARES RUSSELL 1000 | 11,574,520 | $4.3B | 2.64% | NEW | |
| 12 | IUSBISHARES CORE UNIVERSAL USD BD | 76,387,791 | $3.6B | 2.17% | NEW | |
| 13 | USHYISHARES BROAD USD HIGH YIELD | 88,008,023 | $3.3B | 2.01% | NEW | |
| 14 | VEAVANGUARD FTSE DEVELOPED | 50,946,021 | $3.2B | 1.94% | NEW | |
| 15 | AVDVAMERICAN CENTY ETF TR | 30,941,102 | $2.9B | 1.77% | NEW | |
| 16 | SCZISHARES | 34,793,472 | $2.7B | 1.64% | NEW | |
| 17 | IJRISHARES CORE S&P SMALL CAP ETF | 15,587,259 | $1.9B | 1.14% | NEW | |
| 18 | DFISDIMENSIONAL ETF TR | 42,756,968 | $1.4B | 0.86% | NEW | |
| 19 | IWSISHARES RUSSELL MIDCAP VALUE | 9,684,846 | $1.4B | 0.83% | NEW | |
| 20 | IEMGISHARES CORE MSCI | 18,191,249 | $1.2B | 0.75% | NEW | |
| 21 | IUSGISHARES CORE S&P U.S. GROWTH | 5,320,330 | $893.0M | 0.54% | NEW | |
| 22 | GOOGLALPHABET INC | 2,821,584 | $882.0M | 0.54% | NEW | |
| 23 | MSFTMICROSOFT CORP | 1,677,698 | $810.0M | 0.49% | NEW | |
| 24 | AAPLAPPLE INC | 2,873,037 | $780.0M | 0.48% | NEW | |
| 25 | AMZNAMAZON COM INC | 3,332,469 | $768.0M | 0.47% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($InfinityT)
Consumer Defensive0.0% ($1.22000111000103e+266T)
Basic Materials0.0% ($6.300023000120008e+235T)
Real Estate0.0% ($7.100025000230002e+223T)
Communication Services0.0% ($8.820003310007799e+216T)
Utilities0.0% ($1.1300074000210003e+198T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $164.0B | 5,434 |
| Q3 2025 | Nov 4, 2025 | $146.8T | 0 |
| Q2 2025 | Aug 13, 2025 | $131.9T | 4,963 |
| Q1 2025 | May 16, 2025 | $111.6T | 4,412 |
| Q4 2024 | Feb 6, 2025 | $105.2T | 4,219 |
| Q3 2024 | Nov 12, 2024 | $97496.9T | 3,805 |
| Q2 2024 | Aug 14, 2024 | $86516.4T | 3,206 |
| Q1 2024 | May 14, 2024 | $73370.5T | 1,913 |
| Q4 2023 | Feb 13, 2024 | $66497.6T | 1,422 |
| Q3 2023 | Nov 14, 2023 | $60821.2T | 772 |
| Q2 2023 | Aug 9, 2023 | $62729.5T | 611 |
| Q1 2023 | May 11, 2023 | $60832.1T | 784 |
| Q4 2022 | Feb 13, 2023 | $57542.4T | 982 |
| Q3 2022 | Nov 3, 2022 | $54.6T | 732 |
| Q2 2022 | Aug 8, 2022 | $58.8T | 894 |
| Q1 2022 | May 2, 2022 | $67.2T | 802 |
| Q4 2021 | Feb 11, 2022 | $70.8T | 864 |
| Q3 2021 | Nov 12, 2021 | $67.5T | 749 |
| Q2 2021 | Aug 12, 2021 | $64.9T | 731 |
| Q1 2021 | Apr 30, 2021 | $60.4T | 888 |
| Q4 2020 | Feb 8, 2021 | $54.6T | 792 |
| Q3 2020 | Oct 29, 2020 | $48.1T | 425 |
| Q2 2020 | Jul 31, 2020 | $45.8T | 414 |
| Q1 2020 | May 1, 2020 | $41.5T | 418 |
| Q4 2019 | Jan 21, 2020 | $50.0T | 437 |
| Q3 2019 | Oct 31, 2019 | $45.3T | 443 |
| Q2 2019 | Aug 2, 2019 | $44.5T | 432 |
| Q1 2019 | May 3, 2019 | $43.6T | 430 |
| Q4 2018 | Feb 11, 2019 | $40.3T | 439 |
| Q3 2018 | Nov 8, 2018 | $44.7T | 417 |
| Q2 2018 | Aug 8, 2018 | $42.9T | 425 |
| Q1 2018 | May 11, 2018 | $41.2T | 431 |
| Q4 2017 | Feb 14, 2018 | $39.9T | 453 |
| Q3 2017 | Nov 14, 2017 | $36.8T | 435 |
| Q2 2017 | Aug 14, 2017 | $33.9T | 436 |
| Q1 2017 | May 11, 2017 | $30.9T | 445 |
| Q4 2016 | Feb 14, 2017 | $27.2T | 454 |
| Q3 2016 | Nov 14, 2016 | $25.0T | 441 |
| Q2 2016 | Aug 15, 2016 | $23.3T | 450 |
| Q1 2016 | May 16, 2016 | $16.9T | 446 |
Fund Information
JONES FINANCIAL COMPANIES LLLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $164.0B across 4,419 holdings. The largest position is VANGUARD INDEX TR (VUG), representing 11.7% of the portfolio. Compared to the previous quarter, the fund opened 4,904 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.