JONES FINANCIAL COMPANIES LLLP

JONES FINANCIAL COMPANIES LLLP is an institution, managing $146.70B across 4,199 long positions as of Q3 2025 with 90% ETF concentration, 63% concentrated in top 10 holdings, and minimal technology exposure.

Portfolio Value: $146.70B
Positions: 4,199
Top Holding: VUG at 11.44%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in JONES FINANCIAL COMPANIES LLLP's portfolio (63.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$16.8B	11.44%	+$74.4M Bought	— 35.2M shares	≤ Q2 2013 Held for 12y 6m+
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$14.4B	9.82%	-$146.9M Sold	— 143.9M shares	≤ Q2 2013 Held for 12y 6m+
3 iShares Core S&P 500 ETF IVV	ETF ETF	$11.4B	7.80%	+$399.8M Bought	— 17.2M shares	Q2 2016 Held for 9y 6m
4 Vanguard Value VTV	ETF ETF	$10.1B	6.86%	+$314.3M Bought	— 54.0M shares	≤ Q2 2013 Held for 12y 6m+
5 Vanguard S&P 500 ETF VOO	ETF ETF	$8.4B	5.74%	+$370.0M Bought	— 13.8M shares	Q2 2016 Held for 9y 6m
6 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$8.4B	5.70%	+$591.8M Bought	— 96.5M shares	Q2 2018 Held for 7y 6m
7 iShares Russell Mid-Cap ETF IWR	ETF ETF	$7.2B	4.94%	+$541.8M Bought	— 75.3M shares	≤ Q2 2013 Held for 12y 6m+
8 Vanguard Mid-Cap Fund VO	ETF ETF	$6.7B	4.59%	+$592.9M Bought	— 23.0M shares	≤ Q2 2013 Held for 12y 6m+
9 Vanguard Large-Cap VV	ETF ETF	$5.3B	3.62%	+$164.5M Bought	— 17.3M shares	≤ Q2 2013 Held for 12y 6m+
10 iShares Russell 1000 IWB	ETF ETF	$4.1B	2.79%	+$155.5M Bought	— 11.3M shares	≤ Q2 2013 Held for 12y 6m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in JONES FINANCIAL COMPANIES LLLP's latest filing

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Market Value

$146.70B

Prior: $131.83B

Q/Q Change

+11.28%

+$14.9B

Net Flows % of MV

+4.74%

Turnover Ratio

5.72%

New Purchases

293 stocks

$8.5M

Added To

2,655 stocks

+$12.7B

Sold Out Of

187 stocks

$6.3M

Reduced Holdings

578 stocks

-$5.7B

Increased Positions

Position	Shares Δ	Change
1 CGIC Capital Group International Core Equity CGIC	New	0 → 52.1K +$1.6M
2 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 43.4K +$821.0K
3 PSDM PGIM Short Duration Multi-Sector Bond PSDM	New	0 → 10.6K +$545.0K
4 JIVE JPMorgan International Value JIVE	New	0 → 7.1K +$531.5K
5 GMO U.S. Quality QLTY	New	0 → 13.8K +$497.8K

Decreased Positions

Position	Shares Δ	Change
1 Hess HES	Sold	12.6K → 0 −$1.8M
2 Walgreens Boots Alliance WBA	Sold	62.3K → 0 −$713.1K
3 Paramount Global PARA	Sold	56.8K → 0 −$711.1K
4 Skechers SKX	Sold	4.8K → 0 −$303.0K
5 Ansys ANSS	Sold	825.0 → 0 −$286.9K

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Analytics

Portfolio insights and performance metrics for JONES FINANCIAL COMPANIES LLLP

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Sector Allocation

ETF

90.40%

Technology

2.70%

Financial Services

1.10%

Consumer Cyclical

1.10%

Communication Services

0.90%

Industrials

0.80%

Healthcare

0.70%

Consumer Defensive

0.50%

Energy

0.40%

Utilities

0.20%

Real Estate

0.20%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

5.29%

Large Cap ($10B - $200B)

3.27%

Mid Cap ($2B - $10B)

0.17%

Small Cap ($300M - $2B)

0.02%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

91.25%

Portfolio Concentration

Top 10 Holdings %

63.29%

Top 20 Holdings %

77.13%

Top 50 Holdings %

86.69%

Top 100 Holdings %

91.46%