Funds › Jones Financial Companies LLLP
Jones Financial Companies LLLP
13F for Q3 2026, filed Nov 13, 2026. 5,097 positions worth $273.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$273.4B
+$23.5B (9.4%) vs Q2 2026
Positions
5,097
4,961 in Q2 2026
Top 10 share
44.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500ETF | 244.90M | $22.2B | 8.1% | +44.2% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Grwt Etf | 186.70M | $17.0B | 6.2% | -14.8% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 19.74M | $15.3B | 5.6% | +1.7% | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 19.42M | $13.8B | 5.0% | +4.8% | 13F ↗ |
| 5 | iShares Tr Equity Etf | 102.74M | $11.1B | 4.1% | +3.1% | 13F ↗ |
| 6 | iShares Tr Core Msci Eafe | 104.85M | $10.3B | 3.8% | -7.6% | 13F ↗ |
| 7 | iShares Tr Core Us Aggbd Et | 100.10M | $9.5B | 3.5% | -9.1% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Mid Cap | 113.68M | $9.1B | 3.3% | +2.6% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Val Etf | 32.80M | $7.2B | 2.6% | -26.4% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Lrg Cap | 19.84M | $7.1B | 2.6% | +3.2% | 13F ↗ |
| 11 | iShares Tr Eafe Value Etf | 81.49M | $6.6B | 2.4% | +980% | 13F ↗ |
| 12 | iShares Tr Broad Usd High | 125.59M | $4.5B | 1.7% | +22.6% | 13F ↗ |
| 13 | iShares Tr Core Univrsl Usd | 95.22M | $4.2B | 1.5% | +8.8% | 13F ↗ |
| 14 | iShares Tr Rus 1000 Etf | 8.86M | $3.7B | 1.4% | +1.8% | 13F ↗ |
| 15 | NVDA NVIDIA Corporation | 16.56M | $3.7B | 1.4% | +9.6% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 6.67M | $3.4B | 1.3% | +15.0% | 13F ↗ |
| 17 | AAPL Apple Inc. | 9.87M | $3.4B | 1.2% | +5.7% | 13F ↗ |
| 18 | iShares Tr Core S&P Scp Etf | 23.87M | $3.3B | 1.2% | +5.0% | 13F ↗ |
| 19 | American Centy ETF Tr Intl Smcp Vlu | 23.60M | $2.6B | 1.0% | -29.1% | 13F ↗ |
| 20 | AMZN Amazon.com, Inc. | 10.50M | $2.6B | 1.0% | +8.5% | 13F ↗ |
| 21 | iShares Tr Equities | 30.15M | $2.6B | 0.9% | -43.4% | 13F ↗ |
| 22 | GOOGL Alphabet Inc. Class A | 7.19M | $2.5B | 0.9% | +8.5% | 13F ↗ |
| 23 | Vanguard Tax-Managed Fds | 29.57M | $2.1B | 0.8% | -48.0% | 13F ↗ |
| 24 | Dimensional ETF Trust Intl Small Cap E | 54.27M | $2.0B | 0.7% | -11.6% | 13F ↗ |
| 25 | iShares Inc Core Msci Emkt | 23.30M | $1.9B | 0.7% | +8.1% | 13F ↗ |
| 26 | AVGO Broadcom Inc. | 4.22M | $1.5B | 0.5% | +6.0% | 13F ↗ |
| 27 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 4.86M | $1.5B | 0.5% | +16.6% | 13F ↗ |
| 28 | META Meta Platforms, Inc. | 1.79M | $1.3B | 0.5% | +17.6% | 13F ↗ |
| 29 | iShares Tr Core S&P Us Gwt | 6.59M | $1.3B | 0.5% | -3.6% | 13F ↗ |
| 30 | iShares Tr Core Div Grwth | 16.04M | $1.2B | 0.4% | +11.3% | 13F ↗ |
| 31 | iShares Tr Core Intl Aggr | 23.28M | $1.1B | 0.4% | +144% | 13F ↗ |
| 32 | iShares Tr S&P 100 Etf | 2.96M | $1.1B | 0.4% | +24.2% | 13F ↗ |
| 33 | iShares Tr Rus Mdcp Val Etf | 6.87M | $1.1B | 0.4% | -1.7% | 13F ↗ |
| 34 | AMD Advanced Micro Devices, Inc. | 1.76M | $1.1B | 0.4% | +16.4% | 13F ↗ |
| 35 | American Centy ETF Tr Avantis Emgmkt | 10.25M | $976.0M | 0.4% | +91.7% | 13F ↗ |
| 36 | Capital Group Dividend Value Units | 19.65M | $972.1M | 0.4% | +19.7% | 13F ↗ |
| 37 | LLY Eli Lilly and Company | 788,106 | $932.1M | 0.3% | +5.6% | 13F ↗ |
| 38 | iShares Tr Core S&P Us Vlu | 8.19M | $918.0M | 0.3% | +1.0% | 13F ↗ |
| 39 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.95M | $877.9M | 0.3% | -1.6% | 13F ↗ |
| 40 | V Visa Inc. | 2.30M | $845.4M | 0.3% | +3.3% | 13F ↗ |
| 41 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1.09M | $838.2M | 0.3% | +5.1% | 13F ↗ |
| 42 | Dimensional ETF Trust Glob Co Plus Etf | 15.72M | $821.5M | 0.3% | +3157% | 13F ↗ |
| 43 | GOOG Alphabet Inc. Class C | 2.38M | $811.3M | 0.3% | +4.8% | 13F ↗ |
| 44 | JPM JPMorgan Chase & Co. | 2.30M | $786.0M | 0.3% | +5.3% | 13F ↗ |
| 45 | Vanguard Index Fds Mrngstr Sml Cap | 2.66M | $770.6M | 0.3% | +1.0% | 13F ↗ |
| 46 | J P Morgan Exchange Traded F Municipal Etf | 16.02M | $765.1M | 0.3% | +413% | 13F ↗ |
| 47 | iShares Tr Core S&P Mcp Etf | 10.15M | $739.2M | 0.3% | +9.5% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Md Cp Va | 3.59M | $716.6M | 0.3% | +6.4% | 13F ↗ |
| 49 | iShares Tr Msci Eafe Etf | 6.53M | $688.5M | 0.3% | -1.5% | 13F ↗ |
| 50 | Capital Group Core Equity Et Units | 14.26M | $640.3M | 0.2% | +11.6% | 13F ↗ |
Showing the top 50 of 5,097 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
487 new, 3,120 added to, 1,038 trimmed, 351 exited, 501 unchanged. By estimated dollars.
New positions (487)
| XOM ExxonMobil Holdings Corporation | 2.92M | New | $469.0M |
| SKHY SK hynix Inc. · American Deposit | 441,051 | New | $84.5M |
| OKE ONEOK, Inc. | 926,442 | New | $82.1M |
| HONA Honeywell Aerospace Inc. | 476,748 | New | $75.7M |
| HON Honeywell International Inc. | 239,759 | New | $50.9M |
| John Hancock Exchange Traded Disciplined Val | 679,864 | New | $27.7M |
| Invesco Actively Managed Exc Roch Hig Yie Etf | 376,349 | New | $18.1M |
| TEVA Teva Pharmaceutical Industries Limited | 302,559 | New | $11.9M |
| Pgim ETF Tr Ultr Sho Mun Etf | 223,253 | New | $11.1M |
| MFP Midera Food Processing, Inc. | 186,829 | New | $8.0M |
Added to (3,120)
| Spdr Series Trust St Str P500ETF | 244.90M | +44.2% | $6.8B |
| iShares Tr Eafe Value Etf | 81.49M | +980% | $6.0B |
| iShares Tr Broad Usd High | 125.59M | +22.6% | $833.8M |
| Dimensional ETF Trust Glob Co Plus Etf | 15.72M | +3157% | $796.3M |
| iShares Tr Core Intl Aggr | 23.28M | +144% | $677.9M |
| Vanguard Index Fds S&P 500 Etf Shs | 19.42M | +4.8% | $627.2M |
| J P Morgan Exchange Traded F Municipal Etf | 16.02M | +413% | $615.8M |
| American Centy ETF Tr Avantis Emgmkt | 10.25M | +91.7% | $466.9M |
| MSFT Microsoft Corporation | 6.67M | +15.0% | $448.0M |
| iShares Tr Core Univrsl Usd | 95.22M | +8.8% | $342.6M |
Trimmed (1,038)
| Vanguard Index Fds Mrngstr Grwt Etf | 186.70M | -14.8% | -$2.9B |
| Vanguard Index Fds Mrngstr Val Etf | 32.80M | -26.4% | -$2.6B |
| iShares Tr Equities | 30.15M | -43.4% | -$2.0B |
| Vanguard Tax-Managed Fds | 29.57M | -48.0% | -$2.0B |
| American Centy ETF Tr Intl Smcp Vlu | 23.60M | -29.1% | -$1.1B |
| iShares Tr Core Us Aggbd Et | 100.10M | -9.1% | -$957.2M |
| iShares Tr Core Msci Eafe | 104.85M | -7.6% | -$852.0M |
| Dimensional ETF Trust Intl Small Cap E | 54.27M | -11.6% | -$260.3M |
| iShares Tr Eafe Grwth Etf | 3.16M | -27.8% | -$146.9M |
| TD Toronto Dominion Bank | 77,282 | -93.1% | -$126.0M |
Exited (351)
| Exxon Mobil Corp | 2.83M | Exited | -$386.0M |
| Oneok Inc | 945,651 | Exited | -$84.2M |
| Webster Financial Corp | 475,050 | Exited | -$35.9M |
| Avalonbay Communities Inc Reit | 95,705 | Exited | -$18.2M |
| Electronic Arts Inc | 65,294 | Exited | -$13.4M |
| Teva Pharmaceutical Industries Ltd ADR | 332,250 | Exited | -$11.0M |
| Dimensional ETF Trust Us Small Cap Etf | 265,203 | Exited | -$10.3M |
| Dimensional ETF Trust Us High Prof Etf | 202,826 | Exited | -$8.3M |
| Topbuild Corp | 14,653 | Exited | -$6.2M |
| Gates Industrial Corp plc | 112,454 | Exited | -$3.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 5,161 | $273.4B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 4,961 | $249.8B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 4,724 | $208.1B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 4,419 | $164.0B | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 4,224 | $146.8B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 4,028 | $131.9B | Current | SEC ↗ |
| Q1 2025 | May 28, 2025 | 13F-HR/A (restatement) | 3,697 | $111.6B | Current | SEC ↗ |
| Q1 2025 | May 16, 2025 | 13F-HR | 3,697 | $111.6B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer