JF

Jones Financial Companies Lllp

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%.

Personality snowflake

Concentration
11.37
Portfolio Stability
30.38
Momentum/Contrarian
70.46
Sector conviction
43.96
Diversification
100
Sizing Uniformity
0

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

Top 10 holdings by weight

Full holdings list this quarter

Showing top 4724 holdings (of 5771 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VUGVanguard Growth ETFETF-Other7.96%-3.75%-0.39%
2AGGIshares Core U.s. AggregateETF-Other6.26%-2.18%-4.61%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.79%-1.87%+3.14%
4VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.79%-0.73%+18.41%
5VTVVanguard Value ETFETF-Other4.77%-1.67%-7.15%
6IEFAIshares Core Msci Eafe ETFETF-Other4.56%-0.93%+7.78%
7IWRIshares Russell Mid-cap ETFETF-Other4.26%-0.37%+17.79%
8SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth3.97%+1.15%+92.24%
9VOVanguard Mid-cap ETFETF-Other3.57%-0.23%+22.26%
10VVVanguard Large-cap ETFETF-Other2.61%—+4.63%
11SCZIshares Msci Eafe Small-capETF-Other1.81%+0.14%+40.88%
12IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.75%—+3.95%
13IWBIshares Russell 1000 ETFETF-Other1.75%-0.89%-9.71%
14USHYIshares Broad Usd High YieldETF-High Yield1.67%—+8.35%
15VEAVanguard Ftse Developed ETFETF-Other1.64%—+3.95%
16AVDVAvantis Intl S/c Value ETFETF-Other1.41%—-1.87%
17IJRIshares Core S&p Small-cap EETF-Small Cap1.16%-0.03%+22.16%
18AAPLApple INCStock-Tech1.01%+0.53%+193.20%
19NVDANvidia CORPStock-Tech0.97%+0.46%+166.22%
20DFISDimensional International SmETF-Other0.92%—+28.39%
21MSFTMicrosoft CORPStock-Tech0.87%+0.38%+202.63%
22AMZNAmazon.com INCStock-Consumer Disc0.82%+0.35%+155.56%
23GOOGLAlphabet Inc-cl AStock-Comm Services0.78%+0.24%+109.89%
24IEMGIshares Core Msci EmergingETF-Emerging Markets0.65%—+8.02%
25AVGOBroadcom INCStock-Tech0.54%+0.20%+134.87%
26IWSIshares Russell Mid-cap ValuETF-Other0.53%-0.30%-20.66%
27IUSGIshares Core S&p U.s. GrowthETF-Other0.49%—+25.87%
28DGROIshares Core Dividend GrowthETF-Other0.40%—+20.80%
29QQQMInvesco Nasdaq 100 ETFETF-Tech0.38%—+22.87%
30IUSVIshares Core S&p U.s. ValueETF-Other0.37%—+19.23%
31VBVanguard Small-cap ETFETF-Other0.37%—+19.05%
32METAMeta Platforms Inc-class AStock-Comm Services0.35%+0.15%+177.22%
33OEFIshares S&p 100 ETFETF-Other0.32%—-0.36%
34SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.30%—+9.88%
35EFAIshares Msci Eafe ETFETF-Other0.29%+0.11%+112.35%
36TSMTaiwan Semiconductor-sp AdrStock-Tech0.28%+0.24%+653.97%
37LLYEli Lilly & CoStock-Healthcare0.28%+0.13%+175.90%
38VOEVanguard Mid-cap Value ETFETF-Other0.27%—+19.26%
39VVisa Inc-class A SharesStock-Financials0.27%+0.12%+171.95%
40CGDVCap Group Dividend ValueETF-Other0.27%—+30.49%
41JPMJpmorgan Chase & CoStock-Financials0.27%+0.05%+73.78%
42IWDIshares Russell 1000 Value EETF-Other0.27%+0.08%+75.22%
43IJHIshares Core S&p Midcap ETFETF-Other0.26%—+21.13%
44EFVIshares Msci Eafe Value ETFETF-Other0.26%—+9.92%
45GOOGAlphabet Inc-cl CStock-Comm Services0.25%+0.20%+645.47%
46XOMExxon Mobil CORPStock-Energy0.24%+0.19%+300.77%
47IWFIshares Russell 1000 GrowthETF-Other0.23%+0.08%+118.57%
48LINLinde plcStock-Materials0.22%+0.18%+527.83%
49EFGIshares Msci Eafe Growth ETFETF-Other0.22%—+10.96%
50VTEBVanguard Tax-exempt Bond ETFETF-Other0.21%—+27.69%
1–50 of 4,724

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%.

Position changes disclosed by Jones Financial Companies Lllp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYMSte Str Spdr Pt S&p 500 ETF+1.2%+92.24%Add
2AAPLApple INC+0.5%+193.20%Add
3NVDANvidia CORP+0.5%+166.22%Add
4MSFTMicrosoft CORP+0.4%+202.63%Add
5AMZNAmazon.com INC+0.4%+155.56%Add
6GOOGLAlphabet Inc-cl A+0.2%+109.89%Add
7TSMTaiwan Semiconductor-sp Adr+0.2%+653.97%Add
8AVGOBroadcom INC+0.2%+134.87%Add
9GOOGAlphabet Inc-cl C+0.2%+645.47%Add
10XOMExxon Mobil CORP+0.2%+300.77%Add
11LINLinde plc+0.2%+527.83%Add
12METAMeta Platforms Inc-class A+0.2%+177.22%Add
13SCZIshares Msci Eafe Small-cap+0.1%+40.88%Add
14VTWOVanguard Russell 2000 ETF+0.1%+329.72%Add
15APHAmphenol Corp-cl A+0.1%+667.09%Add
16LLYEli Lilly & Co+0.1%+175.90%Add
17VVisa Inc-class A Shares+0.1%+171.95%Add
18VSSVanguard Ftse All Wo X-us Sc+0.1%+239.23%Add
19ROSTRoss Stores INC+0.1%+1582.03%Add
20ICEIntercontinental Exchange In+0.1%+8101.81%Add
21EFAIshares Msci Eafe ETF+0.1%+112.35%Add
22CVXChevron CORP+0.1%+94.32%Add
23NVSNovartis Ag-sponsored Adr+0.1%+828.15%Add
24ADIAnalog Devices INC+0.1%+394.02%Add
25BTIBritish American Tob-sp Adr+0.1%+3117.11%Add
26BACBank Of America CORP+0.1%+329.08%Add
27✓ Totalenergies Se+0.1%+887.82%Add
28ASMLASML Holding N.V.+0.1%+575.43%Add
29CBChubb Limited+0.1%+3838.48%Add
30MRKMerck & Co. INC.+0.1%+202.32%Add
31COPConocophillips+0.1%+462.52%Add
32ACGLArch Capital Group Ltd.+0.1%+22038.77%Add
33ETNEaton Corporation plc+0.1%+929.51%Add
34IWDIshares Russell 1000 Value E+0.1%+75.22%Add
35IWFIshares Russell 1000 Growth+0.1%+118.57%Add
36JNJJohnson & Johnson+0.1%+89.36%Add
37JPMJpmorgan Chase & Co+0.1%+73.78%Add
38DFISDimensional International Sm—+28.39%Add
39IJRIshares Core S&p Small-cap E0%+22.16%Add
40VOVanguard Mid-cap ETF-0.2%+22.26%Add
41IWPIshares Russell Mid-cap Grow-0.2%-39.74%Trim
42IWSIshares Russell Mid-cap Valu-0.3%-20.66%Trim
43IWRIshares Russell Mid-cap ETF-0.4%+17.79%Add
44VOOVanguard S&p 500 ETF-0.7%+18.41%Add
45IWBIshares Russell 1000 ETF-0.9%-9.71%Trim
46IEFAIshares Core Msci Eafe ETF-0.9%+7.78%Add
47VTVVanguard Value ETF-1.7%-7.15%Trim
48IVVIshares Core S&p 500 ETF-1.9%+3.14%Add
49AGGIshares Core U.s. Aggregate-2.2%-4.61%Trim
50VUGVanguard Growth ETF-3.8%-0.39%Trim

FAQ

What is Jones Financial Companies Lllp and what type of investor is it?
Jones Financial Companies Lllp is a 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%