JONES FINANCIAL COMPANIES LLLP
CIK 0000815917 · DES PERES, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
VUG
VANGUARD INDEX TR
7.3%
SPYM
SPDR SER TR
5.8%
IVV
ISHARES CORE S&P 500 ETF
5.7%
VOO
VANGUARD S&P 500 ETF
5.0%
AGG
ISHARES CORE US AGGREGATE BOND
4.4%
IWR
ISHARES RUSSELL MIDCAP
4.4%
IEFA
ISHARES TRUST CORE MSCI EAFE
4.3%
VTV
VANGUARD INDEX TR
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.