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CIK: 0000815917
Total reported value
$249.8B
$249.8B
4419 檔
26.1%
In Q4 2025, Jones Financial Companies Lllp's U.S. equity holdings reached a combined market value of $249.8B, distributed across 4419 disclosed stock positions.
In Q4 2025, Jones Financial Companies Lllp displayed an active expansion posture, initiating 1 new positions and adding to 186 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, AGG, IVV) accounted for 26.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $17.3M
Top Position Liquidated / Trimmed
TTEN
前期市值: $21.2M
Showing top 200 holdings (of 4419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 11.71% | -0.70% | +11.83% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.44% | -1.88% | -3.72% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.66% | -0.12% | +6.67% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.44% | -0.87% | +2.42% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.52% | +0.19% | +4.69% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.49% | -0.22% | +4.24% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.63% | +0.11% | +4.75% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.80% | -0.02% | -6.60% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 3.42% | -0.02% | +2.97% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.82% | +1.86% | +12.93% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.64% | -0.36% | +2.86% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.17% | -0.13% | +7.29% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.02% | -0.03% | +3.11% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.01% | -0.15% | +42.49% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.77% | -0.03% | +62.41% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.66% | -0.05% | +210.76% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.19% | +0.18% | +9.24% | |
| 18 | DFIS | Dimensional International Sm | ETF-Other | 0.92% | -0.06% | +34.06% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.83% | -0.07% | -3.38% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | +0.05% | +867.39% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.55% | +0.01% | +2.36% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.12% | +8.17% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.20% | +9.90% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | +12.84% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.05% | +9.62% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.08% | +13.02% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.46% | +0.02% | +5.57% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.43% | +0.11% | +21.62% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.42% | +0.04% | +16.08% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.40% | -0.01% | +4.69% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.40% | -0.06% | -15.16% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | -0.05% | -5.28% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | +7.37% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.04% | +7.61% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.29% | -0.03% | -1.44% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.28% | — | +5.28% | |
| 37 | CGDV | Cap Group Dividend Value | ETF-Other | 0.27% | +0.05% | +31.56% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | +0.02% | +11.09% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.27% | -0.01% | +2.08% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | +0.01% | +12.53% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.23% | — | +10.75% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.02% | +10.34% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | +1.34% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | +0.01% | +21.94% | |
| 45 | CGGR | Cap Group Growth Equity | ETF-Other | 0.20% | +0.03% | +25.48% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.02% | +19.33% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.19% | -0.01% | +1.28% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.03% | +17.72% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | -0.02% | -18.45% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | -0.01% | +6.05% |
According to official SEC Form 13F filings, Jones Financial Companies Lllp reported a total U.S. public equity portfolio value of $249.8B across 4419 disclosed positions in Q4 2025.
During Q4 2025, Jones Financial Companies Lllp's top holdings by market value included VUG (11.7%)、AGG (8.4%)、IVV (7.7%). The largest single position, VUG, represented 11.7% of total portfolio value.
In Q4 2025, Jones Financial Companies Lllp made 200 total portfolio adjustments, initiating 1 new buys, adding to 186 positions, trimming 12 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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