Institutional Manager · CIK 0000815917

JONES FINANCIAL COMPANIES LLLP

DES PERES, MO · File #028-14470

Latest AUM

$164.02B

Positions

5,434

Top-10 Concentration

70.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD INDEX FDS	922908736	-34,938,730	-$17.05B	+$401.1M
REDUCE	ISHARES TR	464287226	-141,191,549	-$14.10B	-$27.1M
REDUCE	ISHARES TR	464287200	-17,141,261	-$11.74B	+$344.3M
REDUCE	VANGUARD INDEX FDS	922908744	-53,476,086	-$10.21B	+$237.5M
REDUCE	VANGUARD INDEX FDS	922908363	-13,251,860	-$8.31B	+$229.5M
REDUCE	ISHARES TR	46432F842	-91,602,733	-$8.19B	+$275.6M
REDUCE	ISHARES TR	464287499	-71,954,259	-$6.93B	+$8.1M
REDUCE	VANGUARD INDEX FDS	922908629	-22,411,903	-$6.50B	-$50.0M
REDUCE	VANGUARD INDEX FDS	922908637	-17,301,757	-$5.45B	+$139.2M
ADD	SPDR SER TR	78464A854	+57,570,402	+$4.62B	+$1,790

Sector Allocation

Technology

2.6%$4.21B

Financials

2.0%$3.25B

Consumer Discretionary

0.9%$1.50B

Healthcare

0.7%$1.19B

Industrials

0.7%$1.07B

Communication Services

0.3%$503.4M

0.3%$431.4M

0.2%$384.3M

0.1%$167.1M

0.1%$134.5M

0.1%$118.1M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 20255,434 pos · $164.02B
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 20255,225 pos · $146.81B
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 20254,963 pos · $131.91B
May 28, 202513F HOLDINGS REPORT (Amended)Q/E Mar 20254,412 pos · $111.61B
May 16, 202513F HOLDINGS REPORTQ/E Mar 20254,412 pos · $111.61B
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 20244,219 pos · $105.20B
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 20243,805 pos · $97.50B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 20243,206 pos · $86.52B
May 14, 202413F HOLDINGS REPORTQ/E Mar 20241,913 pos · $73.37B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023772 pos · $60.82B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX TR	922908736	39,227,242	$19.14B	13.85%
2	ISHARES CORE US AGGREGATE BOND	464287226	137,169,982	$13.70B	9.91%
3	ISHARES CORE S&P 500 ETF	464287200	18,319,272	$12.55B	9.08%
4	VANGUARD INDEX TR	922908744	55,023,575	$10.51B	7.60%
5	VANGUARD S&P 500 ETF	922908363	14,167,852	$8.89B	6.43%
6	ISHARES TRUST CORE MSCI EAFE	46432F842	98,165,281	$8.78B	6.35%
7	ISHARES RUSSELL MIDCAP	464287499	77,224,833	$7.43B	5.38%
8	VANGUARD MID CAP ETF	922908629	21,192,055	$6.15B	4.45%
9	VANGUARD INDEX TRUST	922908637	17,827,923	$5.61B	4.06%
10	SPDR SER TR	78464A854	57,571,354	$4.62B	3.34%
11	ISHARES RUSSELL 1000	464287622	11,574,520	$4.32B	3.13%
12	ISHARES CORE UNIVERSAL USD BD	46434V613	76,387,791	$3.56B	2.57%
13	ISHARES BROAD USD HIGH YIELD	46435U853	88,008,023	$3.29B	2.38%
14	VANGUARD FTSE DEVELOPED	921943858	50,946,021	$3.18B	2.30%
15	AMERICAN CENTY ETF TR	025072802	30,940,267	$2.91B	2.10%
16	ISHARES	464288273	34,793,472	$2.70B	1.95%
17	ISHARES CORE S&P SMALL CAP ETF	464287804	15,587,259	$1.87B	1.36%
18	DIMENSIONAL ETF TR	25434V773	42,756,968	$1.41B	1.02%
19	ISHARES RUSSELL MIDCAP VALUE	464287473	9,684,846	$1.37B	0.99%
20	ISHARES CORE MSCI	46434G103	18,191,249	$1.22B	0.88%