Q2 2026 13F · SEC CIK 815917

Jones Financial Companies Lllp

Broker-dealerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $249.8B
Reported positions: 4,958
Top holdings a year, 3 yrs: +14.2%
Average holding period: 9.5 yrs

Jones Financial Companies Lllp is a broker-dealer that reported 4,958 positions worth $249.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Indx Fd (VUG, 7.3%), Spdr Series Trust (SPLG, 5.8%), Ishares Core S&p 500 ETF (IVV, 5.7%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 20.4% for the S&P 500.

Jones Financial Companies Lllp holdings largest 50 of 4,958 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jones Financial Companies Lllp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Indx Fd	7.3%	8.0%	219,112,994	+458.6%	$18.1B
SPLGSpdr Series Trust	5.8%	4.0%	169,823,143	+53.4%	$14.6B
IVVIshares Core S&p 500 ETF	5.7%	5.8%	19,409,670	+2.6%	$14.2B
VOOVanguard S&p 500 ETF	5.0%	4.8%	18,541,326	+8.5%	$12.4B
AGGIshares Tr	4.4%	6.3%	110,159,073	-16.7%	$10.9B
IWRIshares Russell Midcap ETF	4.4%	4.3%	99,650,083	+7.2%	$10.9B
IEFAIshares Core Msci Eafe ETF	4.3%	4.6%	113,501,860	+4.6%	$10.8B
VTVVanguard Value ETF	3.9%	4.8%	44,576,925	-13.1%	$9.7B
VOVanguard Index Fds	3.5%	3.6%	110,769,908	+321.6%	$8.9B
VVVanguard Inx Lrg	2.6%	2.6%	19,222,366	+3.0%	$6.5B
SCZIshares Msci Eafe Small Cap	1.8%	1.8%	53,299,660	+7.8%	$4.4B
IUSBIshares Core Universal Usd Bond ETF	1.6%	1.8%	87,505,839	+10.0%	$4.1B
VEAVanguard Tax-Managed Fds	1.6%	1.6%	56,820,243	+3.3%	$4.0B
USHYIshares Tr	1.5%	1.7%	102,450,126	+7.4%	$3.8B
IWBIshares Russell 1000 ETF	1.4%	1.7%	8,705,412	-16.7%	$3.5B
AVDVAvantis International Small Cap Value Et	1.4%	1.4%	33,269,635	+9.6%	$3.5B
IJRIshares Core S&p Small Cap ETF	1.3%	1.2%	22,721,296	+14.4%	$3.3B
NVDANvidia Corporation Com	1.2%	1.0%	15,105,851	+25.7%	$2.9B
AAPLApple Inc	1.1%	1.0%	9,337,818	+10.9%	$2.7B
AMZNAmazon Com Inc Com	0.9%	0.8%	9,677,106	+13.6%	$2.3B
GOOGLAlphabet Inc	0.9%	0.8%	6,628,784	+11.9%	$2.2B
MSFTMicrosoft Corp	0.9%	0.9%	5,801,727	+14.3%	$2.2B
DFISDimensional ETF Trust	0.9%	0.9%	61,365,155	+4.5%	$2.2B
IEMGIshares	0.7%	0.7%	21,551,842	+7.5%	$1.8B
AVGOBroadcom Inc	0.6%	0.5%	3,984,469	+5.9%	$1.5B
IUSGiShares ETFs/USA	0.5%	0.5%	6,829,303	+1.3%	$1.2B
QQQMInvesco Nasdaq 100 ETF	0.5%	0.4%	4,165,109	+22.0%	$1.2B
IWSIshares Russell Mid-Cap Value ETF	0.5%	0.5%	6,991,663	-9.2%	$1.2B
DGROIshares Core Dividend Growth ETF	0.4%	0.4%	14,415,274	+19.5%	$1.1B
LLYLilly Eli & Co	0.4%	0.3%	746,099	+14.6%	$901.2M
IUSVIshares Tr	0.4%	0.4%	8,102,785	+5.9%	$889.9M
TSMTaiwan Semiconductor Manufac	0.3%	0.3%	1,978,934	+10.3%	$855.7M
OEFIshares S&p 100 ETF	0.3%	0.3%	2,381,659	+9.5%	$851.7M
METAMeta Platforms Inc Class A	0.3%	0.4%	1,518,377	+8.9%	$836.2M
CGDVCapital Group Dividend Value ETF	0.3%	0.3%	16,425,629	+21.8%	$796.5M
VBVanguard Indx Fd	0.3%	0.4%	2,634,215	-11.5%	$789.2M
AMDAdvanced Micro Devices Inc	0.3%	—	1,508,092	—	$787.2M
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	1,036,683	+7.9%	$761.2M
GOOGAlphabet Inc	0.3%	0.2%	2,270,683	+20.8%	$760.2M
VVisa Inc Com Cl A	0.3%	0.3%	2,229,928	+17.2%	$750.6M
JPMJpmorgan Chase & Co	0.3%	0.3%	2,180,764	+10.9%	$717.4M
IJHIshares Tr	0.3%	0.3%	9,268,731	+12.1%	$707.7M
EFAiShs MSCI EAFE	0.3%	0.3%	6,626,048	+4.3%	$680.0M
VOEVanguard Index Fds	0.3%	0.3%	3,377,503	+7.8%	$672.0M
IWDIshares Russell 1000 Value ETF	0.3%	0.3%	2,718,123	+2.9%	$659.8M
MUMicron Technology Inc	0.2%	—	535,824	—	$606.8M
EFVIshares Tr	0.2%	0.3%	7,542,634	+1.4%	$574.2M
CGUSCapital Group Core Equity Et	0.2%	—	12,776,470	—	$555.7M
VIGVanguard Dividend Appreciation ETF	0.2%	—	2,318,930	—	$544.0M
LINLinde PLC	0.2%	0.2%	1,040,381	+9.9%	$540.6M

What Jones Financial Companies Lllp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +14.2% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$249.8B	4,958
Q1 2026	$208.1B	4,722
Q4 2025	$164.0B	4,394
Q3 2025	$146.8B	4,223
Q2 2025	$131.9B	4,027
Q1 2025	$111.6B	3,696
Q4 2024	$105.2B	3,410
Q3 2024	$97.5B	3,019
Q2 2024	$86.5B	2,421
Q1 2024	$73.4B	1,361
Q4 2023	$66.5B	1,008
Q3 2023	$60.8B	688

Questions about Jones Financial Companies Lllp's portfolio

What stocks does Jones Financial Companies Lllp own?

Jones Financial Companies Lllp's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 4,958 positions worth $249.8B. The largest are Vanguard Indx Fd (VUG) at 7.3%, Spdr Series Trust (SPLG) at 5.8%, Ishares Core S&p 500 ETF (IVV) at 5.7%, Vanguard S&p 500 ETF (VOO) at 5.0% and Ishares Tr (AGG) at 4.4%.

What did Jones Financial Companies Lllp buy last quarter?

In Q2 2026, Jones Financial Companies Lllp added Vanguard Indx Fd (VUG) (+458.6% shares), Vanguard Index Fds (VO) (+321.6% shares) and Spdr Series Trust (SPLG) (+53.4% shares), compared with its Q1 2026 filing.

What did Jones Financial Companies Lllp sell last quarter?

In Q2 2026, Jones Financial Companies Lllp cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Russell 1000 Growth ETF (IWF), cut from its top 50 Ishares Tr (EFG), cut from its top 50 Vanguard Tx Ex Bd (VTEB), Ishares Russell 1000 ETF (IWB) (-16.7% shares), Ishares Tr (AGG) (-16.7% shares) and Vanguard Value ETF (VTV) (-13.1% shares), compared with its Q1 2026 filing.

How has Jones Financial Companies Lllp's portfolio performed?

A portfolio copying Jones Financial Companies Lllp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is Jones Financial Companies Lllp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jones Financial Companies Lllp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.