13FBOX
JONES FINANCIAL COMPANIES LLLP · 13F Holdings
Options Calculator Rankings

JONES FINANCIAL COMPANIES LLLP

No.51
Latest AUM (Q2 2026)
$249.84B
QoQ Change Q1 2026
+$41.76B+20.1%
Holdings
4958
New Buys
493
Adds
3104
Reduces
880
Exits
257
Unchanged
481
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVUG
7.26%7.96%$18.14B219.1M$16.57B39.2M+179.9M+458.55%Add
SSTATE STREETSPYM
5.83%3.97%$14.56B169.8M$8.26B110.7M+59.1M+53.43%Add
IISHARES TRIVV
5.67%5.79%$14.17B19.4M$12.06B18.9M+484,752+2.56%Add
VVANGUARD INDEX FDSVOO
4.98%4.79%$12.43B18.5M$9.97B17.1M+1.4M+8.46%Add
IISHARES TRAGG
4.38%6.26%$10.94B110.2M$13.03B132.2M-22.0M-16.66%Reduce
IISHARES RUSSELL MIDCAP ETFIWR
4.37%4.26%$10.92B99.7M$8.87B93.0M+6.7M+7.19%Add
IISHARES TRIEFA
4.34%4.56%$10.84B113.5M$9.49B108.5M+5.0M+4.65%Add
VVANGUARD INDEX FDSVTV
3.9%4.77%$9.74B44.6M$9.92B51.3M-6.7M-13.14%Reduce
VVANGUARD MIDVO
3.55%3.57%$8.86B110.8M$7.43B26.3M+84.5M+321.62%Add
VVANGUARD INDEX FDSVV
2.59%2.61%$6.47B19.2M$5.44B18.7M+557,901+2.99%Add
IISHARES MSCI EAFE SMALL-CAP ETFSCZ
1.75%1.81%$4.38B53.3M$3.76B49.4M+3.9M+7.83%Add
IISHARES TRIUSB
1.62%1.75%$4.05B87.5M$3.65B79.6M+7.9M+9.95%Add
VVANGUARD FTSEVEA
1.61%1.64%$4.01B56.8M$3.42B55.0M+1.8M+3.31%Add
IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
1.52%1.67%$3.79B102.5M$3.47B95.4M+7.1M+7.43%Add
IISHARES RUSSELLIWB
1.39%1.75%$3.48B8.7M$3.64B10.5M-1.7M-16.72%Reduce
AAvantis US Small Cap Value ETFAVDV
1.38%1.41%$3.45B33.3M$2.93B30.4M+2.9M+9.58%Add
IISHARES COREIJR
1.34%1.16%$3.35B22.7M$2.42B19.9M+2.9M+14.38%Add
NVIDIA CORPORATIONNVDA
1.17%0.97%$2.91B15.1M$2.02B12.0M+3.1M+25.69%Add
APPLE INCAAPL
1.06%1.01%$2.65B9.3M$2.10B8.4M+914,022+10.85%Add
AMAZON COM INCAMZN
0.9%0.82%$2.25B9.7M$1.70B8.5M+1.2M+13.63%Add
ALPHABET INCGOOGL
0.9%0.78%$2.24B6.6M$1.63B5.9M+706,577+11.93%Add
MICROSOFT CORPMSFT
0.87%0.87%$2.16B5.8M$1.81B5.1M+724,487+14.27%Add
DDIMENSIONAL ETF TRUSTDFIS
0.86%0.92%$2.16B61.4M$1.92B58.7M+2.6M+4.46%Add
IISHARES INCIEMG
0.7%0.65%$1.75B21.6M$1.36B20.1M+1.5M+7.45%Add
BROADCOM INCAVGO
0.58%0.54%$1.46B4.0M$1.13B3.8M+221,782+5.89%Add
IISHARES S&PIUSG
0.5%0.49%$1.24B6.8M$1.01B6.7M+88,132+1.31%Add
IINVESCO NASDAQ 100 ETFQQQM
0.49%0.38%$1.21B4.2M$791.0M3.4M+749,972+21.96%Add
IISHARES TRIWS
0.46%0.53%$1.15B7.0M$1.10B7.7M-710,571-9.23%Reduce
IISHARES TRDGRO
0.44%0.4%$1.09B14.4M$831.5M12.1M+2.3M+19.45%Add
ELI LILLY & COLLY
0.36%0.28%$901.2M746,099$572.5M650,867+95,232+14.63%Add
IISHARES TRIUSV
0.36%0.37%$889.9M8.1M$768.3M7.7M+451,015+5.89%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.34%0.28%$855.7M2.0M$586.1M1.8M+185,172+10.32%Add
IISHARES S&P 100 ETFIWO
0.34%0.32%$851.7M2.4M$672.3M2.2M+207,122+9.52%Add
META PLATFORMS INCMETA
0.33%0.35%$836.2M1.5M$735.8M1.4M+123,604+8.86%Add
CCAPITAL GROUP DIVIDEND VALUECCBG
0.32%0.27%$796.5M16.4M$562.3M13.5M+2.9M+21.82%Add
VVANGUARD INDEX FDSVB
0.32%0.37%$789.2M2.6M$763.2M3.0M-341,865-11.49%Reduce
ADVANCED MICRO DEVICES INCAMD
0.32%0.13%$787.2M1.5M$264.0M1.3M+200,986+15.38%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.3%0.3%$761.2M1.0M$614.5M961,155+75,528+7.86%Add
AAlphabet Inc Class CGOOG
0.3%0.25%$760.2M2.3M$514.6M1.9M+391,543+20.84%Add
VISA INCV
0.3%0.27%$750.6M2.2M$563.1M1.9M+327,117+17.19%Add
JPMORGAN CHASE & COJPM
0.29%0.27%$717.4M2.2M$557.5M2.0M+214,405+10.90%Add
IISHARES COREIJH
0.28%0.26%$707.7M9.3M$548.8M8.3M+998,961+12.08%Add
IISHARES MSCI EAFE ETFEFA
0.27%0.29%$680.0M6.6M$597.5M6.4M+271,097+4.27%Add
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.27%0.27%$672.0M3.4M$570.8M3.1M+244,414+7.80%Add
IISHARES TRIWD
0.26%0.27%$659.8M2.7M$554.8M2.6M+76,970+2.91%Add
MICRON TECHNOLOGY INCMU
0.24%0.07%$606.8M535,824$148.0M414,402+121,422+29.30%Add
IISHARES TREFV
0.23%0.26%$574.2M7.5M$536.1M7.4M+101,027+1.36%Add
CCAPITAL GROUP CORE EQUITY ETCGUS
0.22%0.14%$555.7M12.8M$292.5M7.8M+5.0M+63.77%Add
VVANGUARD SPECIALIZED FUNDSVIG
0.22%0.21%$544.0M2.3M$433.3M2.1M+263,183+12.80%Add
LINDE PLCLIN
0.22%0.22%$540.6M1.0M$465.0M946,497+93,884+9.92%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow