JONES FINANCIAL COMPANIES LLLP Portfolio Holdings

Q3 2025•4,199 long positions•$146.70B portfolio value

Holding4,386	Sector	Position↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Vanguard Growth VUG	ETF ETF	$16.8B 11.44%	— 35.2M shares	35.1M → 35.2M +$74.4M	+0.45%	— —	≤ Q2 2013 Held for 12y 5m+
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$14.4B 9.82%	— 143.9M shares	145.4M → 143.9M −$146.9M	-1.01%	— —	≤ Q2 2013 Held for 12y 5m+
3 iShares Core S&P 500 ETF IVV	ETF ETF	$11.4B 7.8%	— 17.2M shares	16.6M → 17.2M +$399.8M	+3.62%	— —	Q2 2016 Held for 9y 5m
4 Vanguard Value VTV	ETF ETF	$10.1B 6.86%	— 54.0M shares	52.3M → 54.0M +$314.3M	+3.22%	— —	≤ Q2 2013 Held for 12y 5m+
5 Vanguard S&P 500 ETF VOO	ETF ETF	$8.4B 5.74%	— 13.8M shares	13.2M → 13.8M +$370.0M	+4.6%	— —	Q2 2016 Held for 9y 5m
6 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$8.4B 5.7%	— 96.5M shares	89.7M → 96.5M +$591.8M	+7.62%	— —	Q2 2018 Held for 7y 5m
7 iShares Russell Mid-Cap ETF IWR	ETF ETF	$7.2B 4.94%	— 75.3M shares	69.7M → 75.3M +$541.8M	+8.08%	— —	≤ Q2 2013 Held for 12y 5m+
8 Vanguard Mid-Cap Fund VO	ETF ETF	$6.7B 4.59%	— 23.0M shares	21.0M → 23.0M +$592.9M	+9.66%	— —	≤ Q2 2013 Held for 12y 5m+
9 Vanguard Large-Cap VV	ETF ETF	$5.3B 3.62%	— 17.3M shares	16.8M → 17.3M +$164.5M	+3.19%	— —	≤ Q2 2013 Held for 12y 5m+
10 iShares Russell 1000 IWB	ETF ETF	$4.1B 2.79%	— 11.3M shares	10.8M → 11.3M +$155.5M	+3.95%	— —	≤ Q2 2013 Held for 12y 5m+
11 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$4.0B 2.71%	— 51.0M shares	44.2M → 51.0M +$528.0M	+15.34%	— —	Q4 2023 Held for 1y 11m
12 iShares Core Total USD Bond Market IUSB	ETF ETF	$3.3B 2.27%	— 71.4M shares	66.8M → 71.4M +$214.0M	+6.87%	— —	Q1 2017 Held for 8y 8m
13 Vanguard FTSE Developed Markets VEA	ETF ETF	$3.0B 2.08%	— 51.3M shares	49.5M → 51.3M +$106.6M	+3.62%	— —	Q1 2016 Held for 9y 8m
14 iShares Broad USD High Yield Corporate Bond USHY	ETF ETF	$2.3B 1.59%	— 61.8M shares	22.3M → 61.8M +$1.5B	+176.99%	— —	Q3 2020 Held for 5y 2m
15 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$1.8B 1.2%	— 14.9M shares	2.3M → 14.9M +$1.5B	+549.55%	— —	≤ Q2 2013 Held for 12y 5m+
16 Avantis International Small Cap Value AVDV	ETF ETF	$1.7B 1.15%	— 19.1M shares	7.8M → 19.1M +$995.9M	+144.98%	— —	Q2 2023 Held for 2y 5m
17 iShares Russell Mid-Cap Value IWS	ETF ETF	$1.4B 0.951%	— 10.0M shares	10.8M → 10.0M −$105.2M	-7.01%	— —	≤ Q2 2013 Held for 12y 5m+
18 Dimensional International Small Cap DFIS	ETF ETF	$1.1B 0.731%	— 34.1M shares	18.7M → 34.1M +$484.5M	+82.51%	— —	Q2 2023 Held for 2y 5m
19 iShares MSCI EAFE Small-Cap ETF SCZ	ETF ETF	$860.5M 0.587%	— 11.3M shares	10.6M → 11.3M +$49.9M	+6.16%	— —	≤ Q2 2013 Held for 12y 5m+
20 iShares Core S&P U.S. Growth IUSG	ETF ETF	$854.8M 0.583%	— 5.2M shares	6.2M → 5.2M −$152.5M	-15.14%	— —	≤ Q2 2013 Held for 12y 5m+
21 iShares Russell Mid-Cap Growth IWP	ETF ETF	$795.0M 0.542%	— 5.6M shares	5.2M → 5.6M +$49.3M	+6.61%	— —	≤ Q2 2013 Held for 12y 5m+
22 Microsoft MSFT	Software - Infrastructure Technology	$761.7M 0.519%	0.02% 1.5M shares	1.3M → 1.5M +$88.0M	+13.05%	$3.85T Mega Cap	≤ Q2 2013 Held for 12y 5m+
23 Nvidia NVDA	Semiconductors Technology	$735.5M 0.501%	0.017% 4.1M shares	3.8M → 4.1M +$63.8M	+9.49%	$4.54T Mega Cap	Q4 2020 Held for 4y 11m
24 iShares S&P 100 OEF	ETF ETF	$684.2M 0.466%	— 2.1M shares	2.0M → 2.1M +$26.4M	+4.01%	— —	≤ Q2 2013 Held for 12y 5m+
25 Vanguard Small-Cap ETF VB	ETF ETF	$672.5M 0.458%	— 2.6M shares	7.0M → 2.6M −$1.1B	-62.11%	— —	≤ Q2 2013 Held for 12y 5m+
26 Apple AAPL	Consumer Electronics Technology	$669.3M 0.456%	0.018% 2.6M shares	2.3M → 2.6M +$85.2M	+14.6%	$3.78T Mega Cap	≤ Q2 2013 Held for 12y 5m+
27 Amazon AMZN	Specialty Retail Consumer Cyclical	$648.0M 0.442%	0.028% 2.9M shares	2.6M → 2.9M +$84.8M	+15.06%	$2.34T Mega Cap	Q2 2014 Held for 11y 5m
28 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$642.1M 0.438%	0.022% 2.6M shares	2.3M → 2.6M +$77.6M	+13.74%	$2.95T Mega Cap	≤ Q2 2013 Held for 12y 5m+
29 iShares Core S&P U.S. Value IUSV	ETF ETF	$609.9M 0.416%	— 6.1M shares	5.7M → 6.1M +$43.0M	+7.59%	— —	≤ Q2 2013 Held for 12y 5m+
30 iShares Core Dividend Growth DGRO	ETF ETF	$583.1M 0.397%	— 8.6M shares	7.4M → 8.6M +$82.1M	+16.39%	— —	Q3 2020 Held for 5y 2m
31 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$560.7M 0.382%	— 2.3M shares	1.8M → 2.3M +$115.3M	+25.89%	— —	Q1 2023 Held for 2y 8m
32 SPDR S&P 500 ETF Trust SPY	ETF ETF	$540.6M 0.369%	— 814.7K shares	773.6K → 814.7K +$27.2M	+5.31%	— —	≤ Q2 2013 Held for 12y 5m+
33 Broadcom Inc. AVGO	Semiconductors Technology	$497.1M 0.339%	0.032% 1.5M shares	1.4M → 1.5M +$34.7M	+7.51%	$1.56T Mega Cap	Q1 2016 Held for 9y 8m
34 EFV iShares MSCI EAFE Value EFV	ETF ETF	$463.8M 0.316%	— 6.9M shares	8.4M → 6.9M −$105.0M	-18.47%	— —	≤ Q2 2013 Held for 12y 5m+
35 Vanguard Mid-Cap Value VOE	ETF ETF	$435.5M 0.297%	— 2.5M shares	2.4M → 2.5M +$14.5M	+3.45%	— —	≤ Q2 2013 Held for 12y 5m+
36 iShares MSCI EAFE Growth EFG	ETF ETF	$427.4M 0.291%	— 3.8M shares	4.7M → 3.8M −$97.1M	-18.51%	— —	≤ Q2 2013 Held for 12y 5m+
37 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$401.5M 0.274%	— 6.1M shares	5.5M → 6.1M +$43.8M	+12.26%	— —	≤ Q2 2013 Held for 12y 5m+
38 iShares MSCI EAFE EFA	ETF ETF	$340.2M 0.232%	— 3.7M shares	3.5M → 3.7M +$15.8M	+4.87%	— —	≤ Q2 2013 Held for 12y 5m+
39 iShares S&P 500 Growth ETF IVW	ETF ETF	$336.8M 0.23%	— 2.8M shares	2.8M → 2.8M +$6.3M	+1.89%	— —	≤ Q2 2013 Held for 12y 5m+
40 Vanguard Dividend Appreciation VIG	Unknown Unknown	$332.3M 0.227%	— 1.5M shares	1.4M → 1.5M +$31.7M	+10.55%	— —	Q4 2022 Held for 2y 11m
41 Vanguard High Dividend Yield VYM	ETF ETF	$329.9M 0.225%	— 2.3M shares	2.1M → 2.3M +$28.2M	+9.34%	— —	≤ Q2 2013 Held for 12y 5m+
42 CGDV Capital Group Dividend Value CGDV	ETF ETF	$328.6M 0.224%	— 7.9M shares	5.6M → 7.9M +$92.4M	+39.11%	— —	Q4 2023 Held for 1y 11m
43 JPMorgan Chase JPM	Banks - Diversified Financial Services	$324.0M 0.221%	0.037% 1.0M shares	915.9K → 1.0M +$34.6M	+11.96%	$867.35B Mega Cap	≤ Q2 2013 Held for 12y 5m+
44 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$313.1M 0.213%	0.017% 421.6K shares	366.6K → 421.6K +$40.8M	+14.99%	$1.84T Mega Cap	Q2 2014 Held for 11y 5m
45 iShares Russell 1000 Value IWD	ETF ETF	$302.1M 0.206%	— 1.5M shares	2.0M → 1.5M −$111.5M	-26.95%	— —	≤ Q2 2013 Held for 12y 5m+
46 Vanguard Tax-Exempt Bond Index Fund VTEB	ETF ETF	$285.2M 0.194%	— 5.7M shares	4.4M → 5.7M +$66.1M	+30.16%	— —	Q4 2022 Held for 2y 11m
47 Capital Group Growth CGGR	ETF ETF	$261.8M 0.178%	— 6.0M shares	4.6M → 6.0M +$61.4M	+30.67%	— —	Q3 2023 Held for 2y 2m
48 Vanguard Total Bond Market BND	ETF ETF	$250.6M 0.171%	— 3.4M shares	3.8M → 3.4M −$34.8M	-12.2%	— —	≤ Q2 2013 Held for 12y 5m+
49 iShares Russell 2000 IWM	ETF ETF	$245.7M 0.168%	— 1.0M shares	4.8M → 1.0M −$916.5M	-78.86%	— —	≤ Q2 2013 Held for 12y 5m+
50 Invesco QQQ Trust QQQ	ETF ETF	$244.9M 0.167%	— 410.9K shares	346.1K → 410.9K +$38.6M	+18.72%	— —	Q4 2020 Held for 4y 11m

Holding4,386	Sector	Position↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Vanguard Growth VUG	ETF ETF	$16.8B 11.44%	— 35.2M shares	35.1M → 35.2M +$74.4M	+0.45%	— —	≤ Q2 2013 Held for 12y 5m+
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$14.4B 9.82%	— 143.9M shares	145.4M → 143.9M −$146.9M	-1.01%	— —	≤ Q2 2013 Held for 12y 5m+
3 iShares Core S&P 500 ETF IVV	ETF ETF	$11.4B 7.8%	— 17.2M shares	16.6M → 17.2M +$399.8M	+3.62%	— —	Q2 2016 Held for 9y 5m
4 Vanguard Value VTV	ETF ETF	$10.1B 6.86%	— 54.0M shares	52.3M → 54.0M +$314.3M	+3.22%	— —	≤ Q2 2013 Held for 12y 5m+
5 Vanguard S&P 500 ETF VOO	ETF ETF	$8.4B 5.74%	— 13.8M shares	13.2M → 13.8M +$370.0M	+4.6%	— —	Q2 2016 Held for 9y 5m
6 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$8.4B 5.7%	— 96.5M shares	89.7M → 96.5M +$591.8M	+7.62%	— —	Q2 2018 Held for 7y 5m
7 iShares Russell Mid-Cap ETF IWR	ETF ETF	$7.2B 4.94%	— 75.3M shares	69.7M → 75.3M +$541.8M	+8.08%	— —	≤ Q2 2013 Held for 12y 5m+
8 Vanguard Mid-Cap Fund VO	ETF ETF	$6.7B 4.59%	— 23.0M shares	21.0M → 23.0M +$592.9M	+9.66%	— —	≤ Q2 2013 Held for 12y 5m+
9 Vanguard Large-Cap VV	ETF ETF	$5.3B 3.62%	— 17.3M shares	16.8M → 17.3M +$164.5M	+3.19%	— —	≤ Q2 2013 Held for 12y 5m+
10 iShares Russell 1000 IWB	ETF ETF	$4.1B 2.79%	— 11.3M shares	10.8M → 11.3M +$155.5M	+3.95%	— —	≤ Q2 2013 Held for 12y 5m+
11 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$4.0B 2.71%	— 51.0M shares	44.2M → 51.0M +$528.0M	+15.34%	— —	Q4 2023 Held for 1y 11m
12 iShares Core Total USD Bond Market IUSB	ETF ETF	$3.3B 2.27%	— 71.4M shares	66.8M → 71.4M +$214.0M	+6.87%	— —	Q1 2017 Held for 8y 8m
13 Vanguard FTSE Developed Markets VEA	ETF ETF	$3.0B 2.08%	— 51.3M shares	49.5M → 51.3M +$106.6M	+3.62%	— —	Q1 2016 Held for 9y 8m
14 iShares Broad USD High Yield Corporate Bond USHY	ETF ETF	$2.3B 1.59%	— 61.8M shares	22.3M → 61.8M +$1.5B	+176.99%	— —	Q3 2020 Held for 5y 2m
15 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$1.8B 1.2%	— 14.9M shares	2.3M → 14.9M +$1.5B	+549.55%	— —	≤ Q2 2013 Held for 12y 5m+
16 Avantis International Small Cap Value AVDV	ETF ETF	$1.7B 1.15%	— 19.1M shares	7.8M → 19.1M +$995.9M	+144.98%	— —	Q2 2023 Held for 2y 5m
17 iShares Russell Mid-Cap Value IWS	ETF ETF	$1.4B 0.951%	— 10.0M shares	10.8M → 10.0M −$105.2M	-7.01%	— —	≤ Q2 2013 Held for 12y 5m+
18 Dimensional International Small Cap DFIS	ETF ETF	$1.1B 0.731%	— 34.1M shares	18.7M → 34.1M +$484.5M	+82.51%	— —	Q2 2023 Held for 2y 5m
19 iShares MSCI EAFE Small-Cap ETF SCZ	ETF ETF	$860.5M 0.587%	— 11.3M shares	10.6M → 11.3M +$49.9M	+6.16%	— —	≤ Q2 2013 Held for 12y 5m+
20 iShares Core S&P U.S. Growth IUSG	ETF ETF	$854.8M 0.583%	— 5.2M shares	6.2M → 5.2M −$152.5M	-15.14%	— —	≤ Q2 2013 Held for 12y 5m+
21 iShares Russell Mid-Cap Growth IWP	ETF ETF	$795.0M 0.542%	— 5.6M shares	5.2M → 5.6M +$49.3M	+6.61%	— —	≤ Q2 2013 Held for 12y 5m+
22 Microsoft MSFT	Software - Infrastructure Technology	$761.7M 0.519%	0.02% 1.5M shares	1.3M → 1.5M +$88.0M	+13.05%	$3.85T Mega Cap	≤ Q2 2013 Held for 12y 5m+
23 Nvidia NVDA	Semiconductors Technology	$735.5M 0.501%	0.017% 4.1M shares	3.8M → 4.1M +$63.8M	+9.49%	$4.54T Mega Cap	Q4 2020 Held for 4y 11m
24 iShares S&P 100 OEF	ETF ETF	$684.2M 0.466%	— 2.1M shares	2.0M → 2.1M +$26.4M	+4.01%	— —	≤ Q2 2013 Held for 12y 5m+
25 Vanguard Small-Cap ETF VB	ETF ETF	$672.5M 0.458%	— 2.6M shares	7.0M → 2.6M −$1.1B	-62.11%	— —	≤ Q2 2013 Held for 12y 5m+
26 Apple AAPL	Consumer Electronics Technology	$669.3M 0.456%	0.018% 2.6M shares	2.3M → 2.6M +$85.2M	+14.6%	$3.78T Mega Cap	≤ Q2 2013 Held for 12y 5m+
27 Amazon AMZN	Specialty Retail Consumer Cyclical	$648.0M 0.442%	0.028% 2.9M shares	2.6M → 2.9M +$84.8M	+15.06%	$2.34T Mega Cap	Q2 2014 Held for 11y 5m
28 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$642.1M 0.438%	0.022% 2.6M shares	2.3M → 2.6M +$77.6M	+13.74%	$2.95T Mega Cap	≤ Q2 2013 Held for 12y 5m+
29 iShares Core S&P U.S. Value IUSV	ETF ETF	$609.9M 0.416%	— 6.1M shares	5.7M → 6.1M +$43.0M	+7.59%	— —	≤ Q2 2013 Held for 12y 5m+
30 iShares Core Dividend Growth DGRO	ETF ETF	$583.1M 0.397%	— 8.6M shares	7.4M → 8.6M +$82.1M	+16.39%	— —	Q3 2020 Held for 5y 2m
31 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$560.7M 0.382%	— 2.3M shares	1.8M → 2.3M +$115.3M	+25.89%	— —	Q1 2023 Held for 2y 8m
32 SPDR S&P 500 ETF Trust SPY	ETF ETF	$540.6M 0.369%	— 814.7K shares	773.6K → 814.7K +$27.2M	+5.31%	— —	≤ Q2 2013 Held for 12y 5m+
33 Broadcom Inc. AVGO	Semiconductors Technology	$497.1M 0.339%	0.032% 1.5M shares	1.4M → 1.5M +$34.7M	+7.51%	$1.56T Mega Cap	Q1 2016 Held for 9y 8m
34 EFV iShares MSCI EAFE Value EFV	ETF ETF	$463.8M 0.316%	— 6.9M shares	8.4M → 6.9M −$105.0M	-18.47%	— —	≤ Q2 2013 Held for 12y 5m+
35 Vanguard Mid-Cap Value VOE	ETF ETF	$435.5M 0.297%	— 2.5M shares	2.4M → 2.5M +$14.5M	+3.45%	— —	≤ Q2 2013 Held for 12y 5m+
36 iShares MSCI EAFE Growth EFG	ETF ETF	$427.4M 0.291%	— 3.8M shares	4.7M → 3.8M −$97.1M	-18.51%	— —	≤ Q2 2013 Held for 12y 5m+
37 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$401.5M 0.274%	— 6.1M shares	5.5M → 6.1M +$43.8M	+12.26%	— —	≤ Q2 2013 Held for 12y 5m+
38 iShares MSCI EAFE EFA	ETF ETF	$340.2M 0.232%	— 3.7M shares	3.5M → 3.7M +$15.8M	+4.87%	— —	≤ Q2 2013 Held for 12y 5m+
39 iShares S&P 500 Growth ETF IVW	ETF ETF	$336.8M 0.23%	— 2.8M shares	2.8M → 2.8M +$6.3M	+1.89%	— —	≤ Q2 2013 Held for 12y 5m+
40 Vanguard Dividend Appreciation VIG	Unknown Unknown	$332.3M 0.227%	— 1.5M shares	1.4M → 1.5M +$31.7M	+10.55%	— —	Q4 2022 Held for 2y 11m
41 Vanguard High Dividend Yield VYM	ETF ETF	$329.9M 0.225%	— 2.3M shares	2.1M → 2.3M +$28.2M	+9.34%	— —	≤ Q2 2013 Held for 12y 5m+
42 CGDV Capital Group Dividend Value CGDV	ETF ETF	$328.6M 0.224%	— 7.9M shares	5.6M → 7.9M +$92.4M	+39.11%	— —	Q4 2023 Held for 1y 11m
43 JPMorgan Chase JPM	Banks - Diversified Financial Services	$324.0M 0.221%	0.037% 1.0M shares	915.9K → 1.0M +$34.6M	+11.96%	$867.35B Mega Cap	≤ Q2 2013 Held for 12y 5m+
44 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$313.1M 0.213%	0.017% 421.6K shares	366.6K → 421.6K +$40.8M	+14.99%	$1.84T Mega Cap	Q2 2014 Held for 11y 5m
45 iShares Russell 1000 Value IWD	ETF ETF	$302.1M 0.206%	— 1.5M shares	2.0M → 1.5M −$111.5M	-26.95%	— —	≤ Q2 2013 Held for 12y 5m+
46 Vanguard Tax-Exempt Bond Index Fund VTEB	ETF ETF	$285.2M 0.194%	— 5.7M shares	4.4M → 5.7M +$66.1M	+30.16%	— —	Q4 2022 Held for 2y 11m
47 Capital Group Growth CGGR	ETF ETF	$261.8M 0.178%	— 6.0M shares	4.6M → 6.0M +$61.4M	+30.67%	— —	Q3 2023 Held for 2y 2m
48 Vanguard Total Bond Market BND	ETF ETF	$250.6M 0.171%	— 3.4M shares	3.8M → 3.4M −$34.8M	-12.2%	— —	≤ Q2 2013 Held for 12y 5m+
49 iShares Russell 2000 IWM	ETF ETF	$245.7M 0.168%	— 1.0M shares	4.8M → 1.0M −$916.5M	-78.86%	— —	≤ Q2 2013 Held for 12y 5m+
50 Invesco QQQ Trust QQQ	ETF ETF	$244.9M 0.167%	— 410.9K shares	346.1K → 410.9K +$38.6M	+18.72%	— —	Q4 2020 Held for 4y 11m

JONES FINANCIAL COMPANIES LLLP Portfolio Holdings

Apply Filters

Select Columns

Cookie Preferences

Apply Filters

Select Columns