JF
Jones Financial Companies Lllp 13F Filing History & Holdings
Jones Financial Companies LllpCIK: 0000815917
Diversified strategyMomentum follower
Total reported value
$208.1B
Reporting period: 2026-03-31 · Number of holdings: 5771
JONES FINANCIAL COMPANIES LLLP disclosed 5771 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $208.1B and a quarterly turnover rate of 30.4%.
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Personality snowflake
- Concentration
- 11.37
- Portfolio Stability
- 30.38
- Momentum/Contrarian
- 70.46
- Sector conviction
- 43.96
- Diversification
- 100
- Sizing Uniformity
- 0
Jones Financial Companies Lllp's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 5771 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 11.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim VUG
-0.4% -$2.6B
Trim AGG
-4.6% -$813.7M
Trim IVV
+3.1% -$512.7M
Trim VTV
-7.1% -$632.9M
Add SPYM
+92.2% $3.6B
Trim IEFA
+7.8% $492.1M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Jones Financial is orchestrating a deliberate factor rotation: cutting the oversized VUG growth bet (~320 bps trimmed) and funneling capital into SPYM (a multi-factor or value-oriented ETF) and selective mega-cap tech adds (AAPL, NVDA, MSFT). This is not a defensive retreat but a tactical repositioning to capture alpha from broadening market leadership, not a hunt for safety.
Macro & Fundamentals
The VUG trim telegraphs a bet that the long-duration growth regime is exhausted and factor dispersion will widen. By overweighting SPYM and mid-cap value (IWR, VO adds) they are pricing in a rotation toward factor breadth and possibly higher real yields. The opposing thesis: AI-driven demand and sticky liquidity keep growth as the dominant regime, making this rotation a performance drag that misses the next leg of mega-cap rally.
Blind Spots / Risks
A holding count of 4,724 combined with a zero position-sizing discipline score means their active bets are buried in an index-like blanket — the VUG trim and tech adds become nearly inertial deadweight. The new mega-cap positions (AAPL, NVDA, MSFT) also create reflexivity risk: if a growth setback triggers forced selling, these 'small adds' will compound losses without any concentration buffer to fight the tide.
This overview is machine-generated from public regulatory data and describes past filings only — it does not constitute financial advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 5771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 7.96% | -3.75% | -0.39% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.26% | -2.18% | -4.61% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.79% | -1.87% | +3.14% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.79% | -0.73% | +18.41% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.77% | -1.67% | -7.15% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.56% | -0.93% | +7.78% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.26% | -0.37% | +17.79% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.97% | +1.15% | +92.24% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.57% | -0.23% | +22.26% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.61% | — | +4.63% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.81% | +0.14% | +40.88% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.75% | — | +3.95% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.75% | -0.89% | -9.71% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.67% | — | +8.35% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.64% | — | +3.95% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.41% | — | -1.87% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | -0.03% | +22.16% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.01% | +0.53% | +193.20% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.46% | +166.22% | |
| 20 | DFIS | Dimensional International Sm | ETF-Other | 0.92% | — | +28.39% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +0.38% | +202.63% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | +0.35% | +155.56% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.24% | +109.89% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | — | +8.02% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.54% | +0.20% | +134.87% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.53% | -0.30% | -20.66% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.49% | — | +25.87% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.40% | — | +20.80% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.38% | — | +22.87% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.37% | — | +19.23% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | +19.05% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.15% | +177.22% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.32% | — | -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% | +0.11% | +112.35% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | +0.24% | +653.97% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.13% | +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% | +0.12% | +171.95% | |
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.27% | — | +30.49% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.05% | +73.78% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | +0.08% | +75.22% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | — | +21.13% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.26% | — | +9.92% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.20% | +645.47% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.19% | +300.77% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | +0.08% | +118.57% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.22% | +0.18% | +527.83% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.22% | — | +10.96% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | — | +27.69% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17.3%
Based on 75% of reported portfolio value with available pricing
- Stdev
- +10.3%
- Beta
- +0.72
- Alpha
- -0.4%
- Max Drawdown
- -6.5%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.35
- Stutzer
- +0.36
- Treynor
- +0.18
- Sterling
- +0.88
- Calmar
- +2.03
- Information Ratio
- -1.01
- Tracking Error
- +5.5%
- Stdev Down
- +5.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +24.4%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.25
- Stdev Sectors
- +7.1%
- Skewness
- -0.11
- Kurtosis
- -0.49
- Upside Potential
- +3.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5771 | $208.1B | 30 | |
| 2025-12-31 | 5434 | $164.0B | 13 | |
| 2025-09-30 | 5225 | $146.8B | 32 | |
| 2025-06-30 | 4963 | $131.9B | 0 | |
| 2025-03-31 | 4412 | $111.6B | 100 | |
| 2024-12-31 | 4219 | $105.2B | 0 | |
| 2024-09-30 | 3805 | $97.5B | 0 | |
| 2024-06-30 | 3206 | $86.5B | 0 | |
| 2024-03-31 | 1913 | $73.4B | 0 | |
| 2023-12-31 | 1422 | $66.5B | 0 | |
| 2023-09-30 | 772 | $60.8B | 0 | |
| 2023-06-30 | 611 | $62.7B | 0 | |
| 2023-03-31 | 784 | $60.8B | 0 | |
| 2022-12-31 | 982 | $57.5B | 0 | |
| 2022-09-30 | 732 | $54.6B | 0 | |
| 2022-06-30 | 894 | $58.8B | 0 | |
| 2022-03-31 | 802 | $67.2B | 0 | |
| 2021-12-31 | 864 | $70.8B | 0 | |
| 2021-09-30 | 749 | $67.5B | 0 | |
| 2021-06-30 | 731 | $64.9B | 96 | |
| 2021-03-31 | 888 | $60.4B | 16 | |
| 2020-12-31 | 792 | $54.6B | 14 | |
| 2020-09-30 | 425 | $48.1B | 6 | |
| 2020-06-30 | 414 | $45.8B | 12 | |
| 2020-03-31 | 418 | $41.5B | 19 | |
| 2019-12-31 | 437 | $50.0B | 10 | |
| 2019-09-30 | 443 | $45.3B | 2 | |
| 2019-06-30 | 432 | $44.5B | 8 | |
| 2019-03-31 | 430 | $43.6B | 17 | |
| 2018-12-31 | 439 | $40.3B | 12 | |
| 2018-09-30 | 417 | $44.7B | 14 | |
| 2018-06-30 | 425 | $42.9B | 18 | |
| 2018-03-31 | 431 | $41.2B | 4 | |
| 2017-12-31 | 453 | $39.9B | 8 | |
| 2017-09-30 | 435 | $36.8B | 8 | |
| 2017-06-30 | 436 | $33.9B | 9 | |
| 2017-03-31 | 445 | $30.9B | 20 | |
| 2016-12-31 | 454 | $27.2B | 10 | |
| 2016-09-30 | 441 | $25.0B | 8 | |
| 2016-06-30 | 450 | $23.3B | 38 | |
| 2016-03-31 | 446 | $16.9B | 6 | |
| 2015-12-31 | 472 | $16.1B | 4 | |
| 2015-09-30 | 458 | $15.5B | 5 | |
| 2015-06-30 | 451 | $15.7B | 3 | |
| 2015-03-31 | 458 | $15.3B | 6 | |
| 2014-12-31 | 472 | $14.5B | 6 | |
| 2014-09-30 | 459 | $13.8B | 5 | |
| 2014-06-30 | 458 | $13.2B | 8 | |
| 2014-03-31 | 437 | $12.2B | 8 | |
| 2013-12-31 | 441 | $11.3B | 10 | |
| 2013-09-30 | 959 | $10.3B | 11 | |
| 2013-06-30 | 1018 | $9.3B | 0 |
Holding changes this quarter
Jones Financial Companies Lllp's most significant position changes for 2026-03-31: Trim: Vanguard Growth ETF (VUG) — shares -0.39%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -4.61%; Add: Ishares Core S&p 500 ETF (IVV) — shares +3.14%; Trim: Vanguard Value ETF (VTV) — shares -7.15%; Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +92.24%.
| # | 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 | IWD | Ishares Russell 1000 Value E | +0.1% | +75.22% | Add |
| 35 | IWF | Ishares Russell 1000 Growth | +0.1% | +118.57% | Add |
| 36 | JNJ | Johnson & Johnson | +0.1% | +89.36% | Add |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | +73.78% | Add |
| 38 | DFIS | Dimensional International Sm | — | +28.39% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | 0% | +22.16% | Add |
| 40 | VO | Vanguard Mid-cap ETF | -0.2% | +22.26% | Add |
| 41 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -39.74% | Trim |
| 42 | IWS | Ishares Russell Mid-cap Valu | -0.3% | -20.66% | Trim |
| 43 | IWR | Ishares Russell Mid-cap ETF | -0.4% | +17.79% | Add |
| 44 | VOO | Vanguard S&p 500 ETF | -0.7% | +18.41% | Add |
| 45 | IWB | Ishares Russell 1000 ETF | -0.9% | -9.71% | Trim |
| 46 | IEFA | Ishares Core Msci Eafe ETF | -0.9% | +7.78% | Add |
| 47 | VTV | Vanguard Value ETF | -1.7% | -7.15% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -1.9% | +3.14% | Add |
| 49 | AGG | Ishares Core U.s. Aggregate | -2.2% | -4.61% | Trim |
| 50 | VUG | Vanguard Growth ETF | -3.8% | -0.39% | Trim |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-28 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Jones Financial Companies Lllp and what type of investor is it?
Jones Financial Companies Lllp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $208.1B, spread across 5771 disclosed positions.
What are Jones Financial Companies Lllp's largest equity positions?
Based on the latest 13F filing, Jones Financial Companies Lllp's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $16.6B (8.0%)
2. Ishares Core U.s. Aggregate (AGG) — $13.0B (6.3%)
3. Ishares Core S&p 500 ETF (IVV) — $12.1B (5.8%)
4. Vanguard S&p 500 ETF (VOO) — $10.0B (4.8%)
5. Vanguard Value ETF (VTV) — $9.9B (4.8%)
What changes did Jones Financial Companies Lllp make in its most recent portfolio filing?
In the latest reported quarter, Jones Financial Companies Lllp made 50 notable position adjustments: 0 new positions were initiated, 44 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Vanguard Growth ETF (VUG) — shares -0.39%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -4.61%; Add: Ishares Core S&p 500 ETF (IVV) — shares +3.14%; Trim: Vanguard Value ETF (VTV) — shares -7.15%; Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +92.24%
What sectors does Jones Financial Companies Lllp focus on?
Jones Financial Companies Lllp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.3%
• Financials: 15.3%
• Industrials: 11.8%
• Health Care: 10.5%
• Consumer Discretionary: 10.3%
• Communication Services: 7.9%
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Total reported value
$218.4B
20,832 stks
2026-03-31
Concentration1.3
Portfolio Stability34.4
Sector conviction40.2
AUM within 4.9% of this institution
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Similar Holdings Style
Institutions with overlapping top holdings
Q1
Quest 10 Wealth Builders, Inc.
CIK 0002035215
Total reported value
$114.1M
797 stks
2026-03-31
Concentration6.7
Portfolio Stability15.7
Sector conviction43.6
4 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
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CF
Clark Financial Services Group INC /bd
CIK 0001001011
Total reported value
$211.8M
158 stks
2026-06-30
Concentration19.7
Portfolio Stability26.6
Sector conviction92.8
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
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WS
Wilbanks Smith & Thomas Asset Management LLC
CIK 0001007399
Total reported value
$3.6B
528 stks
2024-03-31
Stale — no recent filing
Concentration8.8
Portfolio Stability0.0
Sector conviction50.2
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
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