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CIK: 0000815917
Total reported value
$249.8B
$249.8B
4724 檔
24.6%
The Q1 2026 SEC filing reveals that Jones Financial Companies Lllp held a total portfolio value of $249.8B, covering 4724 public equity positions.
In Q1 2026, Jones Financial Companies Lllp displayed an active expansion posture, initiating 1 new positions and adding to 192 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 7.96% | -0.70% | -0.39% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.26% | -1.88% | -4.61% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.79% | -0.12% | +3.14% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.79% | +0.19% | +18.41% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.77% | -0.87% | -7.15% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.56% | -0.22% | +7.78% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.26% | +0.11% | +17.79% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.97% | +1.86% | +92.24% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.57% | -0.02% | +22.26% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.61% | -0.02% | +4.63% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.81% | -0.05% | +40.88% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.75% | -0.13% | +3.95% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.75% | -0.36% | -9.71% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.67% | -0.15% | +8.35% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.64% | -0.03% | +3.95% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.41% | -0.03% | -1.87% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | +0.18% | +22.16% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.05% | +193.20% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.20% | +166.22% | |
| 20 | DFIS | Dimensional International Sm | ETF-Other | 0.92% | -0.06% | +28.39% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | +202.63% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.08% | +155.56% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.12% | +109.89% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | +0.05% | +8.02% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.04% | +134.87% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.53% | -0.07% | -20.66% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.49% | +0.01% | +25.87% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.40% | +0.04% | +20.80% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.38% | +0.11% | +22.87% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.37% | -0.01% | +19.23% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | -0.05% | +19.05% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.02% | +177.22% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.32% | +0.02% | -0.36% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | +9.88% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | -0.02% | +112.35% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | +0.06% | +653.97% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.08% | +175.90% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.27% | — | +19.26% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.03% | +171.95% | |
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.27% | +0.05% | +30.49% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.02% | +73.78% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | -0.01% | +75.22% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | +0.02% | +21.13% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.26% | -0.03% | +9.92% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.05% | +645.47% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.09% | +300.77% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | -0.04% | +118.57% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.22% | — | +527.83% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.22% | -0.01% | +10.96% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | +0.01% | +27.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.2% | +92.24% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +193.20% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +166.22% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +202.63% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | +155.56% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +109.89% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +653.97% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | +134.87% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +645.47% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +300.77% | Add |
| 11 | LIN | Linde plc | +0.2% | +527.83% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +177.22% | Add |
| 13 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +40.88% | Add |
| 14 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +329.72% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.1% | +667.09% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +175.90% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +171.95% | Add |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +239.23% | Add |
| 19 | ROST | Ross Stores Inc | +0.1% | +1582.03% | Add |
| 20 | ICE | Intercontinental Exchange In | +0.1% | +8101.81% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +112.35% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +94.32% | Add |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | +828.15% | Add |
| 24 | ADI | Analog Devices Inc | +0.1% | +394.02% | Add |
| 25 | BTI | British American Tob-sp Adr | +0.1% | +3117.11% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | +329.08% | Add |
| 27 | TTE | TotalEnergies SE | +0.1% | +887.82% | Add |
| 28 | ASML | ASML Holding N.V. | +0.1% | +575.43% | Add |
| 29 | CB | Chubb Limited | +0.1% | +3838.48% | Add |
| 30 | MRK | Merck & Co. Inc. | +0.1% | +202.32% | Add |
| 31 | COP | Conocophillips | +0.1% | +462.52% | Add |
| 32 | ACGL | Arch Capital Group Ltd. | +0.1% | +22038.77% | Add |
| 33 | ETN | Eaton Corporation plc | +0.1% | +929.51% | Add |
| 34 | BCS | Barclays Plc-spons Adr | +0.1% | +22147.15% | Add |
| 35 | NWG | Natwest Group PLC -spon Adr | +0.1% | +22981.67% | Add |
| 36 | IWD | Ishares Russell 1000 Value E | +0.1% | +75.22% | Add |
| 37 | IWF | Ishares Russell 1000 Growth | +0.1% | +118.57% | Add |
| 38 | JNJ | Johnson & Johnson | +0.1% | +89.36% | Add |
| 39 | MDT | Medtronic plc | +0.1% | +241.17% | Add |
| 40 | KO | Coca-cola Co/the | +0.1% | +294.89% | Add |
| 41 | MCD | Mcdonald's CORP | +0.1% | +233.17% | Add |
| 42 | GE | General Electric | +0.1% | +560.19% | Add |
| 43 | NGG | National Grid Plc-sp Adr | +0.1% | +27424.20% | Add |
| 44 | KLAC | Kla CORP | +0.1% | +2132.05% | Add |
| 45 | HD | Home Depot Inc | +0.1% | +261.78% | Add |
| 46 | WFC | Wells Fargo & Co | +0.1% | +252.23% | Add |
| 47 | GEV | GE Vernova Inc | +0.1% | +512.63% | Add |
| 48 | ANET | Arista Networks Inc | +0.1% | +1164.80% | Add |
| 49 | SCHW | Schwab (charles) CORP | +0.1% | +1580.31% | Add |
| 50 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +3565.99% | Add |
According to official SEC Form 13F filings, Jones Financial Companies Lllp reported a total U.S. public equity portfolio value of $249.8B across 4724 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, AGG, IVV) accounted for 24.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $189.3M
Top Position Liquidated / Trimmed
VUG
前期市值: $19.2B
During Q1 2026, Jones Financial Companies Lllp's top holdings by market value included VUG (8.0%)、AGG (6.3%)、IVV (5.8%). The largest single position, VUG, represented 8.0% of total portfolio value.
In Q1 2026, Jones Financial Companies Lllp made 200 total portfolio adjustments, initiating 1 new buys, adding to 192 positions, trimming 7 holdings, and fully liquidating 0 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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