Q2 2026 13F · SEC CIK 815917

Jones Financial Companies Lllp

Broker-dealerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $249.8B
Reported positions: 4,958
Top holdings a year, 3 yrs: +14.2%
Average holding period: 9.5 yrs

Jones Financial Companies Lllp is a broker-dealer that reported 4,958 positions worth $249.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VUG, 7.3%), Spdr Series Trust (SPLG, 5.8%), Ishares Tr (IVV, 5.7%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 20.4% for the S&P 500.

Jones Financial Companies Lllp holdings largest 50 of 4,958 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jones Financial Companies Lllp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	7.3%	8.0%	219,112,994	+458.6%	$18.1B
SPLGSpdr Series Trust	5.8%	4.0%	169,823,143	+53.4%	$14.6B
IVVIshares Tr	5.7%	5.8%	19,409,670	+2.6%	$14.2B
VOOVanguard Index Fds	5.0%	4.8%	18,541,326	+8.5%	$12.4B
AGGIshares Tr	4.4%	6.3%	110,159,073	-16.7%	$10.9B
IWRIshares Tr	4.4%	4.3%	99,650,083	+7.2%	$10.9B
IEFAIshares Tr	4.3%	4.6%	113,501,860	+4.6%	$10.8B
VTVVanguard Index Fds	3.9%	4.8%	44,576,925	-13.1%	$9.7B
VOVanguard Index Fds	3.5%	3.6%	110,769,908	+321.6%	$8.9B
VVVanguard Index Fds	2.6%	2.6%	19,222,366	+3.0%	$6.5B
SCZIshares Tr	1.8%	1.8%	53,299,660	+7.8%	$4.4B
IUSBIshares Tr	1.6%	1.8%	87,505,839	+10.0%	$4.1B
VEAVanguard Ftse Developed Markets Index Fu	1.6%	1.6%	56,820,243	+3.3%	$4.0B
USHYiShares Broad USD High Yield Corporate B	1.5%	1.7%	102,450,126	+7.4%	$3.8B
IWBIshares Tr	1.4%	1.7%	8,705,412	-16.7%	$3.5B
AVDVAmerican Centy ETF Tr	1.4%	1.4%	33,269,635	+9.6%	$3.5B
IJRIshares Tr	1.3%	1.2%	22,721,296	+14.4%	$3.3B
NVDANvidia Corporation	1.2%	1.0%	15,105,851	+25.7%	$2.9B
AAPLApple Inc	1.1%	1.0%	9,337,818	+10.9%	$2.7B
AMZNAmazon Com Inc	0.9%	0.8%	9,677,106	+13.6%	$2.3B
GOOGLAlphabet Inc	0.9%	0.8%	6,628,784	+11.9%	$2.2B
MSFTMicrosoft Corp	0.9%	0.9%	5,801,727	+14.3%	$2.2B
DFISDimensional ETF Trust	0.9%	0.9%	61,365,155	+4.5%	$2.2B
IEMGIshares Inc	0.7%	0.7%	21,551,842	+7.5%	$1.8B
AVGOBroadcom Inc	0.6%	0.5%	3,984,469	+5.9%	$1.5B
IUSGIshares Tr	0.5%	0.5%	6,829,303	+1.3%	$1.2B
QQQMInvesco Exch Traded Fd Tr II	0.5%	0.4%	4,165,109	+22.0%	$1.2B
IWSIshares Tr	0.5%	0.5%	6,991,663	-9.2%	$1.2B
DGROIshares Tr	0.4%	0.4%	14,415,274	+19.5%	$1.1B
LLYEli Lilly & Co	0.4%	0.3%	746,099	+14.6%	$901.2M
IUSVIshares Tr	0.4%	0.4%	8,102,785	+5.9%	$889.9M
TSMTaiwan Semiconductor Manufac	0.3%	0.3%	1,978,934	+10.3%	$855.7M
OEFIshares Tr	0.3%	0.3%	2,381,659	+9.5%	$851.7M
METAMeta Platforms Inc	0.3%	0.4%	1,518,377	+8.9%	$836.2M
CGDVCapital Group Dividend Value	0.3%	0.3%	16,425,629	+21.8%	$796.5M
VBVanguard Index Fds	0.3%	0.4%	2,634,215	-11.5%	$789.2M
AMDAdvanced Micro Devices Inc	0.3%	—	1,508,092	—	$787.2M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,036,683	+7.9%	$761.2M
GOOGAlphabet Inc	0.3%	0.2%	2,270,683	+20.8%	$760.2M
VVisa Inc	0.3%	0.3%	2,229,928	+17.2%	$750.6M
JPMJpmorgan Chase & Co	0.3%	0.3%	2,180,764	+10.9%	$717.4M
IJHIshares Tr	0.3%	0.3%	9,268,731	+12.1%	$707.7M
EFAIshares Tr	0.3%	0.3%	6,626,048	+4.3%	$680.0M
VOEVanguard Index Fds	0.3%	0.3%	3,377,503	+7.8%	$672.0M
IWDIshares Tr	0.3%	0.3%	2,718,123	+2.9%	$659.8M
MUMicron Technology Inc	0.2%	—	535,824	—	$606.8M
EFVIshares Tr	0.2%	0.3%	7,542,634	+1.4%	$574.2M
CGUSCapital Group Core Equity Et	0.2%	—	12,776,470	—	$555.7M
VIGVanguard Specialized Funds	0.2%	—	2,318,930	—	$544.0M
LINLinde PLC	0.2%	0.2%	1,040,381	+9.9%	$540.6M

What Jones Financial Companies Lllp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+458.6% shares
VO Vanguard Index Fds+321.6% shares
SPLG Spdr Series Trust+53.4% shares
NVDA Nvidia Corporation+25.7% shares
QQQM Invesco Exch Traded Fd Tr II+22.0% shares
CGDV Capital Group Dividend Value+21.8% shares
GOOG Alphabet Inc+20.8% shares
DGRO Ishares Tr+19.5% shares

Reduced

IWB Ishares Tr-16.7% shares
AGG Ishares Tr-16.7% shares
VTV Vanguard Index Fds-13.1% shares
VB Vanguard Index Fds-11.5% shares
IWS Ishares Tr-9.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +14.2% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$249.8B	4,958
Q1 2026	$208.1B	4,722
Q4 2025	$164.0B	4,394
Q3 2025	$146.8B	4,223
Q2 2025	$131.9B	4,027
Q1 2025	$111.6B	3,696
Q4 2024	$105.2B	3,410
Q3 2024	$97.5B	3,019
Q2 2024	$86.5B	2,421
Q1 2024	$73.4B	1,361
Q4 2023	$66.5B	1,008
Q3 2023	$60.8B	688

Questions about Jones Financial Companies Lllp's portfolio

What stocks does Jones Financial Companies Lllp own?

Jones Financial Companies Lllp's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 4,958 positions worth $249.8B. The largest are Vanguard Index Fds (VUG) at 7.3%, Spdr Series Trust (SPLG) at 5.8%, Ishares Tr (IVV) at 5.7%, Vanguard Index Fds (VOO) at 5.0% and Ishares Tr (AGG) at 4.4%.

What did Jones Financial Companies Lllp buy last quarter?

In Q2 2026, Jones Financial Companies Lllp added Vanguard Index Fds (VUG) (+458.6% shares), Vanguard Index Fds (VO) (+321.6% shares) and Spdr Series Trust (SPLG) (+53.4% shares), compared with its Q1 2026 filing.

What did Jones Financial Companies Lllp sell last quarter?

In Q2 2026, Jones Financial Companies Lllp cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (IWF), cut from its top 50 Ishares Tr (EFG), cut from its top 50 Vanguard Mun Bd Fds (VTEB), Ishares Tr (IWB) (-16.7% shares), Ishares Tr (AGG) (-16.7% shares) and Vanguard Index Fds (VTV) (-13.1% shares), compared with its Q1 2026 filing.

How has Jones Financial Companies Lllp's portfolio performed?

A portfolio copying Jones Financial Companies Lllp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is Jones Financial Companies Lllp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jones Financial Companies Lllp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.