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
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20255,434 pos · $164.02B
- 13F HOLDINGS REPORTQ/E Sep 20255,225 pos · $146.81B
- 13F HOLDINGS REPORTQ/E Jun 20254,963 pos · $131.91B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20254,412 pos · $111.61B
- 13F HOLDINGS REPORTQ/E Mar 20254,412 pos · $111.61B
- 13F HOLDINGS REPORTQ/E Dec 20244,219 pos · $105.20B
- 13F HOLDINGS REPORTQ/E Sep 20243,805 pos · $97.50B
- 13F HOLDINGS REPORTQ/E Jun 20243,206 pos · $86.52B
- 13F HOLDINGS REPORTQ/E Mar 20241,913 pos · $73.37B
- 13F HOLDINGS REPORTQ/E Dec 2023772 pos · $60.82B
- 13F HOLDINGS REPORTQ/E Sep 2023611 pos · $62.73B
- 13F HOLDINGS REPORTQ/E Jun 2023784 pos · $60.83B
- 13F HOLDINGS REPORTQ/E Mar 2023982 pos · $57.54B
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% |