JONES FINANCIAL COMPANIES LLLP

CIK 0000815917 · DES PERES, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

JONES FINANCIAL COMPANIES LLLP reported 4,961 positions worth $249.84B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VUG (7.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$249.84B
2026 Q2
Positions
4,961
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.9%
Est. Net Flow (Q)
2026 Q2
10 / 4961 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VUGVANGUARD INDEX TRSH$18.14B7.26%219,112,994
2SPYMSPDR SER TRSH$14.56B5.83%169,823,143
3IVVISHARES CORE S&P 500 ETFSH$14.17B5.67%19,409,670
4VOOVANGUARD S&P 500 ETFSH$12.43B4.98%18,541,326
5AGGISHARES CORE US AGGREGATE BONDSH$10.94B4.38%110,159,073
6IWRISHARES RUSSELL MIDCAPSH$10.92B4.37%99,650,083
7IEFAISHARES TRUST CORE MSCI EAFESH$10.84B4.34%113,501,860
8VTVVANGUARD INDEX TRSH$9.74B3.90%44,576,925
9VOVANGUARD MID CAP ETFSH$8.86B3.55%110,769,908
10VVVANGUARD INDEX TRUSTSH$6.47B2.59%19,222,366

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JONES FINANCIAL COMPANIES LLLP hold as of Q2 2026?

JONES FINANCIAL COMPANIES LLLP reported 4961 positions worth $249.84B in its Q2 2026 13F filing. Largest positions: VUG (7.3%), SPYM (5.8%), IVV (5.7%), VOO (5.0%) and AGG (4.4%).

What did JONES FINANCIAL COMPANIES LLLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JONES FINANCIAL COMPANIES LLLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.