JONES FINANCIAL COMPANIES LLLP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$164.0T
Holdings
4,419
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,419 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX TR | $19.1B |
AGGISHARES CORE US AGGREGATE BOND | $13.7B |
IVVISHARES CORE S&P 500 ETF | $12.5B |
VTVVANGUARD INDEX TR | $10.5B |
VOOVANGUARD S&P 500 ETF | $8.9B |
AQLTISHARES TRUST CORE MSCI EAFE | $8.8B |
IWRISHARES RUSSELL MIDCAP | $7.4B |
VOVANGUARD MID CAP ETF | $6.2B |
VVVANGUARD INDEX TRUST | $5.6B |
SPYMSPDR SER TR | $4.6B |
IWBISHARES RUSSELL 1000 | $4.3B |
IUSBISHARES CORE UNIVERSAL USD BD | $3.6B |
USHYISHARES BROAD USD HIGH YIELD | $3.3B |
VEAVANGUARD FTSE DEVELOPED | $3.2B |
AVDVAMERICAN CENTY ETF TR | $2.9B |
SCZISHARES | $2.7B |
IJRISHARES CORE S&P SMALL CAP ETF | $1.9B |
DFISDIMENSIONAL ETF TR | $1.4B |
IWSISHARES RUSSELL MIDCAP VALUE | $1.4B |
IEMGISHARES CORE MSCI | $1.2B |
IUSGISHARES CORE S&P U.S. GROWTH | $893.0M |
GOOGLALPHABET INC | $882.0M |
MSFTMICROSOFT CORP | $810.0M |
AAPLAPPLE INC | $780.0M |
AMZNAMAZON COM INC | $768.0M |
NVDANVIDIA CORP | $765.0M |
OEFISHARES S&P 100 FUND | $745.0M |
QQQMINVESCO EXCHANGE-TRADED FD TR | $702.0M |
DGROISHARES CORE DIVIDEND GROWTH | $691.0M |
IUSVISHARES CORE S&P U.S VALUE | $656.0M |
IWPISHARES RUSSELL MIDCAP GROWTH | $643.0M |
VBVANGUARD INDEX TRUST | $621.0M |
AVGOBROADCOM INC | $553.0M |
CGDGCAPITAL GROUP DIVID VALUE ETF | $450.0M |
EFVISHARES TR MSCI EAFE VALUE | $445.0M |
EFGISHARES TR | $441.0M |
VOEVANGUARD INDEX TR | $409.0M |
VIGVANGUARD DIVIDEND APPRECIATION | $377.0M |
SPYSPDR S&P 500 ETF TR UNIT SER I | $377.0M |
VYMVANGUARD | $363.0M |
IJHISHARES CORE S&P MID CAP ETF | $354.0M |
IVWISHARES S&P 500 GROWTH | $344.0M |
CGGRCAPITAL GROUP GROWTH ETF | $334.0M |
METAMETA PLATFORMS INC | $331.0M |
JPMJPMORGAN CHASE & CO | $324.0M |
IWDISHARES RUSSELL 1000 VALUE | $314.0M |
NDQINVESCO QQQ TR | $297.0M |
VTEBVANGUARD TAX EXEMPT BOND INDEX | $270.0M |
BNDVANGUARD TOTAL BD MARKET ETF | $258.0M |
LLYELI LILLY & CO | $252.0M |
EFAISHARES MSCI EAFE FUND | $246.0M |
CGUSCAPITAL GROUP CORE EQUITY ETF | $245.0M |
VOTVANGUARD INDEX TR | $242.0M |
IWFISHARES RUSSELL 1000 GROWTH | $237.0M |
AVEMAMERICAN CENTY ETF TR AVANTIS | $234.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $232.0M |
JGROJ P MORGAN EXCHANGE-TRADED FD | $230.0M |
IWMISHARES RUSSELL 2000 | $221.0M |
AQLTISHARES TR | $220.0M |
SPYSPDR S&P 500 ETF TR | $218.0M |
VVISA INC CL A | $206.0M |
MUBISHARES NATIONAL MUNI BOND ETF | $199.0M |
VTIVANGUARD INDEX TRUST | $198.0M |
VEUVANGUARD INTERNATIONAL EQUITY | $196.0M |
VONGVANGUARD RUSSELL 1000 GROWTH | $187.0M |
BIVVANGUARD INTER TERM BD ETF | $180.0M |
VBRVANGUARD SMALL CAP VALUE ETF | $176.0M |
TSLATESLA INC | $175.0M |
VOOVANGUARD INDEX FDS | $169.0M |
JNJJOHNSON & JOHNSON | $168.0M |
IWRISHARES TR | $163.0M |
SPHQINVESCO EXCHANGE-TRADED FD TR | $159.0M |
VYMIVANGUARD INTERNATIONAL HIGH | $154.0M |
VBKVANGUARD SMALL CAP GROWTH ETF | $153.0M |
AMDADVANCED MICRO DEVICES INC | $148.0M |
JEPIJ P MORGAN EXCHANGE-TRADED FD | $144.0M |
RTXRTX CORP | $144.0M |
CGGOCAPITAL GROUP GLOBAL GROWTH | $144.0M |
CVXCHEVRON CORP | $144.0M |
CRMSALESFORCE INC | $139.0M |
AGGISHARES TR | $138.0M |
PULSPGIM ETF TR | $134.0M |
SCHFSCHWAB INTERNATIONAL | $128.0M |
MOATVANECK ETF TR | $128.0M |
PAAAPGIM ETF TR | $125.0M |
PLTRPALANTIR TECHNOLOGIES INC | $122.0M |
VEAVANGUARD TAX-MANAGED FDS | $122.0M |
PGPROCTER & GAMBLE CO | $122.0M |
IAGGISHARES CORE INTERNATIONAL | $120.0M |
BSVVANGUARD SHORT TERM BD ETF | $117.0M |
VIGIVANGUARD INTERNATIONAL | $117.0M |
DEDEERE & CO | $113.0M |
DUKDUKE ENERGY CORP NEW | $113.0M |
VWOVANGUARD INTL EQUITY INDEX F | $112.0M |
DONSPDR DOW JONES INDL AVERAGE | $111.0M |
COSTCOSTCO WHOLESALE CORP | $111.0M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $111.0M |
VWOVANGUARD FTSE EMERGING MARKETS | $110.0M |
LOWLOWES COMPANIES INC | $109.0M |
RDVYFIRST TRUST RISING DIVIDEND | $109.0M |
Page 1 of 50Next