JONES FINANCIAL COMPANIES LLLP Q2 2025 Filing

Filed August 13, 2025

Portfolio Value

$131.9B

Holdings

4,028

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,028 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX TR	34,938,751	$15.2B	11.56%
2	AGGISHARES CORE US AGGREGATE BOND	144,176,428	$14.2B	10.80%
3	IVVISHARES CORE S&P 500 ETF	16,569,865	$10.2B	7.76%
4	VTVVANGUARD INDEX TR	52,051,180	$9.2B	6.97%
5	VOOVANGUARD S&P 500 ETF	12,924,937	$7.3B	5.56%
6	AQLTISHARES TRUST CORE MSCI EAFE	87,199,312	$7.3B	5.51%
7	IWRISHARES RUSSELL MIDCAP	68,065,934	$6.2B	4.72%
8	VOVANGUARD MID CAP ETF	20,675,034	$5.8B	4.37%
9	VVVANGUARD INDEX TRUST	16,776,354	$4.8B	3.62%
10	IWBISHARES RUSSELL 1000	10,825,933	$3.7B	2.77%
11	SPYMSPDR PORTFOLIO LARGE CAP ETF	44,199,386	$3.2B	2.42%
12	IUSBISHARES CORE TOTAL USD BOND	66,588,134	$3.1B	2.33%
13	VEAVANGUARD FTSE DEVELOPED	47,547,186	$2.7B	2.05%
14	VBVANGUARD INDEX TRUST	6,869,818	$1.6B	1.24%
15	IWSISHARES RUSSELL MIDCAP VALUE	10,780,764	$1.4B	1.07%
16	IWMISHARES RUSSELL 2000	4,669,195	$1.0B	0.76%
17	VWOBVANGUARD EMERGING MKT GOVT	14,959,793	$973.4M	0.74%
18	IUSGISHARES CORE S&P U.S. GROWTH	6,130,646	$917.1M	0.70%
19	VTWOVANGUARD RUSSELL 2000 ETF	10,064,215	$876.4M	0.66%
20	USHYISHARES BROAD USD HIGH YIELD	22,298,591	$834.0M	0.63%
21	SCZISHARES	10,324,533	$747.5M	0.57%
22	EMBISHARES	7,778,307	$716.4M	0.54%
23	IWPISHARES RUSSELL MIDCAP GROWTH	5,195,476	$714.0M	0.54%
24	MSFTMICROSOFT CORP	1,315,091	$652.5M	0.49%
25	AVDVAMERICAN CENTY ETF TR	7,776,974	$613.3M	0.46%
26	OEFISHARES S&P 100 FUND	1,980,452	$600.3M	0.46%
27	AMZNAMAZON COM INC	2,562,621	$571.4M	0.43%
28	IUSVISHARES CORE S&P U.S VALUE	5,681,547	$535.3M	0.41%
29	NVDANVIDIA CORP	3,327,956	$525.0M	0.40%
30	EFGISHARES TR	4,658,236	$520.4M	0.39%
31	EFVISHARES TR MSCI EAFE VALUE	7,872,077	$499.8M	0.38%
32	DFISDIMENSIONAL ETF TR	16,321,115	$484.9M	0.37%
33	DGROISHARES CORE DIVIDEND GROWTH	7,368,862	$468.8M	0.36%
34	AAPLAPPLE INC	2,287,145	$461.4M	0.35%
35	QQQMINVESCO EXCHANGE-TRADED FD TR	1,813,970	$409.2M	0.31%
36	GOOGLALPHABET INC	2,293,189	$408.7M	0.31%
37	IWDISHARES RUSSELL 1000 VALUE	2,024,680	$391.5M	0.30%
38	AVGOBROADCOM INC	1,384,762	$374.5M	0.28%
39	IWNISHARES TRUST RUSSELL 2000	2,216,413	$349.5M	0.26%
40	VOEVANGUARD INDEX TR	2,088,010	$343.5M	0.26%
41	IVWISHARES S&P 500 GROWTH	2,702,499	$295.9M	0.22%
42	VIGVANGUARD DIVIDEND APPRECIATION	1,374,629	$280.3M	0.21%
43	VYMVANGUARD	2,076,417	$275.2M	0.21%
44	BNDVANGUARD TOTAL BD MARKET ETF	3,745,403	$274.7M	0.21%
45	SPYSPDR S&P 500 ETF TR UNIT SER I	446,554	$274.6M	0.21%
46	EFAISHARES MSCI EAFE FUND	3,064,770	$273.8M	0.21%
47	METAMETA PLATFORMS INC	366,649	$269.2M	0.20%
48	IJHISHARES CORE S&P MID CAP ETF	3,974,265	$246.5M	0.19%
49	JPMJPMORGAN CHASE & CO	793,863	$227.9M	0.17%
50	CGDGCAPITAL GROUP DIVID VALUE ETF	5,633,199	$222.2M	0.17%
51	VOTVANGUARD INDEX TR	752,694	$212.5M	0.16%
52	AQLTISHARES TR	2,503,927	$209.0M	0.16%
53	VBRVANGUARD SMALL CAP VALUE ETF	1,050,289	$205.6M	0.16%
54	SPYSPDR S&P 500 ETF TR	327,063	$202.1M	0.15%
55	NDQINVESCO QQQ TR	346,120	$189.7M	0.14%
56	VBKVANGUARD SMALL CAP GROWTH ETF	680,559	$187.9M	0.14%
57	CGGRCAPITAL GROUP GROWTH ETF	4,591,124	$185.7M	0.14%
58	IJRISHARES CORE S&P SMALL CAP ETF	1,629,633	$178.4M	0.14%
59	IWFISHARES RUSSELL 1000 GROWTH	417,348	$176.0M	0.13%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	357,262	$173.5M	0.13%
61	MUBISHARES NATIONAL MUNI BOND ETF	1,527,446	$159.3M	0.12%
62	VVISA INC CL A	456,281	$159.1M	0.12%
63	VEUVANGUARD INTERNATIONAL EQUITY	2,348,854	$157.6M	0.12%
64	IWRISHARES TR	1,644,460	$151.2M	0.11%
65	JGROJ P MORGAN EXCHANGE-TRADED FD	1,757,166	$150.2M	0.11%
66	VOOVANGUARD INDEX FDS	260,534	$148.0M	0.11%
67	VTEBVANGUARD TAX EXEMPT BOND INDEX	3,001,749	$147.0M	0.11%
68	LLYELI LILLY & CO	188,578	$146.3M	0.11%
69	VONGVANGUARD RUSSELL 1000 GROWTH	1,323,594	$143.6M	0.11%
70	CGUSCAPITAL GROUP CORE EQUITY ETF	3,819,014	$140.7M	0.11%
71	VTIVANGUARD INDEX TRUST	437,154	$132.6M	0.10%
72	BIVVANGUARD INTER TERM BD ETF	1,706,887	$131.6M	0.10%
73	AGGISHARES TR	1,209,275	$120.0M	0.09%
74	VEAVANGUARD TAX-MANAGED FDS	1,970,258	$112.3M	0.09%
75	SPHQINVESCO EXCHANGE-TRADED FD TR	1,575,902	$111.6M	0.08%
76	CRMSALESFORCE INC	406,281	$111.0M	0.08%
77	PGPROCTER & GAMBLE CO	683,409	$109.2M	0.08%
78	CVXCHEVRON CORP	733,803	$105.5M	0.08%
79	IAGGISHARES CORE INTERNATIONAL	2,042,645	$104.3M	0.08%
80	AVEMAMERICAN CENTY ETF TR AVANTIS	1,508,994	$103.0M	0.08%
81	JNJJOHNSON & JOHNSON	664,870	$101.4M	0.08%
82	DEDEERE & CO	196,551	$100.7M	0.08%
83	VWOVANGUARD INTL EQUITY INDEX F	1,994,178	$98.6M	0.07%
84	TSLATESLA INC	302,460	$97.9M	0.07%
85	BSVVANGUARD SHORT TERM BD ETF	1,238,952	$97.4M	0.07%
86	COSTCOSTCO WHOLESALE CORP	98,208	$96.7M	0.07%
87	VYMIVANGUARD INTERNATIONAL HIGH	1,185,586	$94.6M	0.07%
88	CGGOCAPITAL GROUP GLOBAL GROWTH	2,934,565	$94.4M	0.07%
89	DUKDUKE ENERGY CORP NEW	805,219	$94.2M	0.07%
90	IJHISHARES TR	1,500,533	$93.1M	0.07%
91	MOATVANECK ETF TR	993,184	$93.0M	0.07%
92	COWZPACER US CASH COWS 100	1,642,797	$90.4M	0.07%
93	RTXRTX CORP	608,687	$88.1M	0.07%
94	VIGIVANGUARD INTERNATIONAL	962,199	$86.7M	0.07%
95	VOVANGUARD INDEX FDS	306,522	$85.8M	0.07%
96	IEMGISHARES CORE MSCI	1,396,070	$83.4M	0.06%
97	DONSPDR DOW JONES INDL AVERAGE	190,325	$83.4M	0.06%
98	SCHFSCHWAB INTERNATIONAL	3,751,416	$82.7M	0.06%
99	JEPIJ P MORGAN EXCHANGE-TRADED FD	1,446,109	$81.9M	0.06%
100	BLKBLACKROCK INC NEW	77,334	$81.0M	0.06%

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