JONES FINANCIAL COMPANIES LLLP: 13F holdings, Q2 2026
JONES FINANCIAL COMPANIES LLLP reported 4,961 positions worth $249.84B in its Form 13F for Q2 2026 (vs. $208.07B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | $18.14B | 7.3% | 219,112,994 | +459% |
| - | SPDR SERIES TRUST | $14.56B | 5.8% | 169,823,143 | +53% |
| - | ISHARES TR | $14.17B | 5.7% | 19,409,670 | +3% |
| - | VANGUARD INDEX FDS | $12.43B | 5.0% | 18,541,326 | +8% |
| - | ISHARES TR | $10.94B | 4.4% | 110,159,073 | -17% |
| - | ISHARES TR | $10.92B | 4.4% | 99,650,083 | +7% |
| - | ISHARES TR | $10.84B | 4.3% | 113,501,860 | +5% |
| - | VANGUARD INDEX FDS | $9.74B | 3.9% | 44,576,925 | -13% |
| - | VANGUARD INDEX FDS | $8.86B | 3.5% | 110,769,908 | +322% |
| - | VANGUARD INDEX FDS | $6.47B | 2.6% | 19,222,366 | +3% |
| - | ISHARES TR | $4.38B | 1.8% | 53,299,660 | +8% |
| - | ISHARES TR | $4.05B | 1.6% | 87,505,839 | +10% |
| - | VANGUARD TAX-MANAGED FDS | $4.01B | 1.6% | 56,820,243 | +3% |
| - | ISHARES TR | $3.79B | 1.5% | 102,450,126 | +7% |
| - | ISHARES TR | $3.48B | 1.4% | 8,705,412 | -17% |
| AVDV | AVANTIS INTL S/C VALUE ETF | $3.45B | 1.4% | 33,269,635 | +10% |
| - | ISHARES TR | $3.35B | 1.3% | 22,721,296 | +14% |
| - | NVIDIA CORPORATION | $2.91B | 1.2% | 15,105,851 | +26% |
| AAPL | APPLE INC | $2.65B | 1.1% | 9,337,818 | +11% |
| AMZN | AMAZON.COM INC | $2.25B | 0.9% | 9,677,106 | +14% |
| GOOGL | ALPHABET INC-CL A | $2.24B | 0.9% | 6,628,784 | +12% |
| - | MICROSOFT CORP | $2.16B | 0.9% | 5,801,727 | +14% |
| DFIS | DIMENSIONAL INTERNATIONAL SM | $2.16B | 0.9% | 61,365,155 | +4% |
| - | ISHARES INC | $1.75B | 0.7% | 21,551,842 | +7% |
| AVGO | BROADCOM INC | $1.46B | 0.6% | 3,984,469 | +6% |
| - | ISHARES TR | $1.24B | 0.5% | 6,829,303 | +1% |
| - | INVESCO EXCH TRADED FD TR II | $1.21B | 0.5% | 4,165,109 | +22% |
| - | ISHARES TR | $1.15B | 0.5% | 6,991,663 | -9% |
| - | ISHARES TR | $1.09B | 0.4% | 14,415,274 | +19% |
| LLY | ELI LILLY & CO | $901.18M | 0.4% | 746,099 | +15% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HOLOGIC INC | $26.24M |
| DWDPEUR | DUPONT DE NEMOURS INC | $12.24M |
| CTRA | COTERRA ENERGY INC | $9.35M |
| - | CARNIVAL CORP | $6.96M |
| - | THOMSON REUTERS CORP | $2.25M |
| - | ASCENDIS PHARMA A/S | $813K |
| - | TERNS PHARMACEUTICALS INC | $665K |
| - | TRI POINTE HOMES INC | $478K |
| - | MASIMO CORP | $451K |
| - | SEALED AIR CORP NEW | $347K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.