JONES FINANCIAL COMPANIES LLLP

CIK

815917

Location

DES PERES, MO

Portfolio Value

Mega $172,157,519,178

Diversification

Diversified

Reports for

Edward D. Jones & Co., L.P. Edward Jones Trust Company

Filing Date

Global Rank

#62 / 8,807 ▲ 33

Top Industry

Semiconductors 13.0%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

SIC code

6211

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

7.6 effective positions (12 or fewer)

Turnover

Low turnover

15.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.6 quarters (12+), a floor since 55.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 59.0%; sector active share 52.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

4,921 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.6%

+24.3 pts

Top 5

50.3%

+26.5 pts

Top 10

57.7%

+23.4 pts

HHI

1,316

Diversified+1,115

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.3%	$107,289,836,303	1,278
Technology	11.7%	$20,212,121,893	523
Financial Services	6.5%	$11,146,926,585	636
Industrials	4.1%	$7,070,282,130	501
Healthcare	3.6%	$6,233,568,824	586
Consumer Cyclical	3.5%	$6,088,345,921	363
Communication Services	2.9%	$4,992,503,875	169
Consumer Defensive	1.5%	$2,662,868,368	154
Energy	1.4%	$2,480,245,881	197
Basic Materials	0.9%	$1,591,166,517	218
Utilities	0.8%	$1,416,157,453	95
Real Estate	0.6%	$973,495,428	201

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+179,884,185	219,112,994	$18,874,393,302
VO	VANGUARD MID-CAP INDEX FUND	+84,497,745	110,769,908	$8,924,731,486
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+59,141,143	169,823,143	$14,924,057,806
IUSB	iShares Core Universal USD Bond ETF	+7,918,948	87,505,839	$0
USHY	iShares Broad USD High Yield Corporate Bond ETF	+7,089,300	102,450,126	$0
IWR	iShares Russell Mid-Cap ETF	+6,686,541	99,650,083	$0
—		+5,235,616	6,282,053	$172,191,072
IEFA	iShares Core MSCI EAFE ETF	+5,039,264	113,501,860	$0
CGUS	Capital Group Core Equity ETF	+4,975,144	12,776,470	$568,297,384
IAGG	iShares Core International Aggregate Bond ETF	+4,026,388	9,539,391	$0
SCZ	iShares MSCI EAFE Small-Cap ETF	+3,871,623	53,299,660	$0
NVDA	Nvidia Corp	+3,087,398	15,105,851	$3,022,529,725
MMIT	NYLIM ETF Trust	+3,043,862	3,330,101	$81,087,959
CGDV	Capital Group Dividend Value ETF	+2,942,024	16,425,629	$809,454,996
AVDV	Avantis International Small Cap Value ETF	+2,907,763	33,269,635	$3,428,435,886
IJR	iShares Core S&P Small-Cap ETF	+2,856,629	22,721,296	$0
IWF	iShares Russell 1000 Growth ETF	+2,844,589	3,978,899	$0
DFIS	Dimensional International Small Cap ETF	+2,617,969	61,365,155	$2,149,621,378
SCHM	Schwab U.S. Mid-Cap ETF	+2,558,214	7,349,241	$270,966,514
DGRO	iShares Core Dividend Growth ETF	+2,347,383	14,415,274	$0
CGGR	Capital Group Growth ETF	+1,940,647	11,551,154	$545,214,468
VEA	Vanguard FTSE Developed Markets ETF	+1,821,641	56,820,243	$4,048,442,313
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+1,794,956	10,675,389	$539,961,175
AVTR	Avantor, Inc.	+1,790,214	4,120,981	$40,797,711
JMUB	JPMorgan Municipal ETF	+1,704,781	3,124,556	$158,274,383
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	−22,015,735	110,159,073	$0
VTV	VANGUARD VALUE INDEX FUND	−6,744,344	44,576,925	$9,714,649,264
—		−2,134,539	1,202	$0
HLN	Haleon plc	−1,970,433	7,116,095	$66,393,166
BCS	Barclays PLC	−1,896,140	6,994,045	$187,860,047
IWB	iShares Russell 1000 ETF	−1,747,967	8,705,412	$0
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	−1,250,406	2,947,269	$357,857,401
CMCSA	Comcast Corp	−981,476	1,546,543	$37,967,630
MDT	Medtronic plc	−967,019	2,270,401	$177,613,469
—		−855,039	1,996,544	$292,314,006
—		−777,109	2,949	$98,083
IWS	iShares Russell Mid-Cap Value ETF	−710,571	6,991,663	$0
ASX	ASE Technology Holding Co., Ltd.	−634,841	1,201,632	$54,217,635
DT	Dynatrace, Inc.	−629,663	31,460	$1,381,408
ICE	Intercontinental Exchange, Inc.	−628,567	1,016,389	$125,127,649
CNH	CNH Industrial N.V.	−626,215	354,501	$3,981,045
FIS	Fidelity National Information Services, Inc.	−584,284	438,031	$17,030,644
HON	Honeywell International Inc	−534,365	29	$6,493
ANET	Arista Networks, Inc.	−425,380	943,743	$160,323,060
CPRT	Copart Inc	−412,776	1,673,998	$47,190,003
D	Dominion Energy, Inc	−410,809	1,190,474	$81,297,468
KKR	KKR & Co. Inc.	−405,168	233,669	$21,446,140
MRVL	Marvell Technology, Inc.	−343,884	240,995	$71,789,999
VB	Vanguard Index Funds	−341,865	2,634,215	$798,483,249
FTV	Fortive Corp	−285,677	96,058	$5,868,182
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	470,422	$80,376,302
DFGP	Dimensional Global Core Plus Fixed Income ETF	482,694	$26,287,515
BRIE	MFS Blended Research International Equity ETF	238,521	$7,231,956
JCAL		134,468	$6,767,774
FDXF	FedEx Freight Holding Company, Inc.	39,227	$5,923,277
ARXS	Arxis, Inc.	41,812	$1,929,205
VCRB	VANGUARD CORE BOND ETF	21,225	$1,639,270
PTLC	Pacer Trendpilot US Large Cap ETF	27,831	$1,621,434
IDMO	Invesco Ltd.	26,251	$1,582,672
CBRS	Cerebras Systems Inc.	6,705	$1,481,805
PWRD		11,397	$1,401,375
NHYM	Nuveen High Yield Municipal Income ETF	44,995	$1,130,274
INIO	Innio N.V.	27,281	$1,078,963
MAIR	Madison Air Solutions Corp	19,737	$769,743
SAMT	Strategas Macro Thematic Opportunities ETF	14,162	$676,023
JTNY		13,450	$674,921
OAKM	Oakmark U.S. Large Cap ETF	18,619	$524,497
FRVO	Fervo Energy Co	16,992	$496,676
GBIL	Goldman Sachs ETF Trust	4,187	$419,369
NUMI	Nuveen Municipal Income ETF	16,031	$404,381
TH	Target Hospitality Corp.	19,779	$402,700
LIFE	Ethos Technologies Inc.	21,117	$383,062
TBIL	F/m US Treasury 3 Month Bill Fund	7,000	$349,020
DPC	DPC Holdings PLC	6,968	$341,850
—		2,503	$248,748
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		1,060	$181,938
UTG	Reaves Utility Income Fund	3,099	$121,728
AKRE	Professionally Managed Portfolios	2,102	$111,090
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	1,478	$94,458
QSPT	FT Vest Nasdaq-100 Buffer ETF - September	2,500	$76,537
FSEP	FT Vest U.S. Equity Buffer ETF - September	1,500	$75,495
BUFB		2,000	$71,820
FOCT	FT Vest U.S. Equity Buffer ETF - October	1,500	$71,520
—		1,051	$66,297
DOCT	FT Vest U.S. Equity Deep Buffer ETF - October	1,500	$65,142
OTF	Blue Owl Technology Finance Corp.	4,685	$58,047
PSLV	Sprott Physical Silver Trust	2,366	$57,706
HTD	John Hancock Tax-Advantaged Dividend Income Fund	2,145	$53,131
ARIS	Aris Mining Corp	2,559	$47,520
BJUL		781	$38,807
BIZD	VanEck BDC Income ETF	2,734	$34,995
CWI	Spdr Index Shares Funds	946	$34,614
MKTW	Marketwise, Inc.	1,836	$34,369
EVV	Eaton Vance Ltd Duration Income Fund	3,539	$33,443
FDEC	FT Vest U.S. Equity Buffer ETF - December	606	$30,130
PSP	Victory Portfolios II	526	$29,729
UGL		450	$27,657
ESN	Northern Lights Fund Trust II	1,422	$24,906
PTY	Pimco Corporate & Income Opportunity Fund	2,000	$24,120
BST	BlackRock Science & Technology Trust	644	$23,409
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,921 tracked positions · $172,157,519,178 total · filing declares 5,993 positions · $249,837,406,497 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 4,921 positions by value · page 1 of 99

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Added	219,112,994	+179,884,185	$18,874,393,302	—	10.96%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	169,823,143	+59,141,143	$14,924,057,806	+76.2%	8.67%
VOO	VANGUARD 500 INDEX FUND	Added	18,541,326	+1,445,658	$12,734,368,110	—	7.40%
VTV	VANGUARD VALUE INDEX FUND	Reduced	44,576,925	-6,744,344	$9,714,649,264	—	5.64%
VO	VANGUARD MID-CAP INDEX FUND	Added	110,769,908	+84,497,745	$8,924,731,486	—	5.18%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	19,222,366	+557,901	$6,610,763,890	—	3.84%
VEA	Vanguard FTSE Developed Markets ETF	Added	56,820,243	+1,821,641	$4,048,442,313	+14.9%	2.35%
AVDV	Avantis International Small Cap Value ETF	Added	33,269,635	+2,907,763	$3,428,435,886	+13.1%	1.99%
NVDA	Nvidia Corp Technology	Added	15,105,851	+3,087,398	$3,022,529,725	+44.2%	1.76%
AAPL	Apple Inc. Technology	Added	9,337,818	+914,022	$2,701,991,015	+26.4%	1.57%
GOOGL	Alphabet Inc. Communication Services	Added	6,628,784	+706,577	$2,368,928,537	+39.1%	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,677,106	+1,160,803	$2,306,441,443	+30.0%	1.34%
MSFT	Microsoft Corp Technology	Added	5,801,727	+724,487	$2,164,160,205	+15.1%	1.26%
DFIS	Dimensional International Small Cap ETF	Added	61,365,155	+2,617,969	$2,149,621,378	+8.7%	1.25%
AVGO	Broadcom Inc. Technology	Added	3,984,469	+221,782	$1,505,133,164	+29.2%	0.87%
QQQM	Invesco Ltd. Financial Services	Added	4,165,109	+749,972	$1,261,903,072	+55.5%	0.73%
APH	Amphenol Corp /De/ Technology	Added	3,020,851	+233,537	$1,065,272,896	+51.2%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,978,934	+185,172	$945,079,509	+55.9%	0.55%
LLY	ELI LILLY & Co Healthcare	Added	746,099	+95,232	$894,893,598	+49.5%	0.52%
AMD	Advanced Micro Devices Inc Technology	Added	1,508,092	+200,986	$876,065,723	+229.5%	0.51%
META	Meta Platforms, Inc. Communication Services	Added	1,518,377	+123,604	$855,286,580	+7.2%	0.50%
CGDV	Capital Group Dividend Value ETF	Added	16,425,629	+2,942,024	$809,454,996	+41.1%	0.47%
GOOG	Alphabet Inc. Communication Services	Added	2,270,683	+391,543	$802,300,423	+48.8%	0.47%
VB	Vanguard Index Funds	Reduced	2,634,215	-341,865	$798,483,249	+2.4%	0.46%
SPY	Spdr S&P 500 ETF Trust	Added	1,036,683	+75,528	$774,163,763	+23.9%	0.45%
V	Visa Inc. Financial Services	Added	2,229,928	+327,117	$765,065,997	+33.0%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,180,764	+214,405	$713,829,479	+23.4%	0.41%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	3,377,503	+244,414	$667,394,592	—	0.39%
MU	Micron Technology Inc Technology	Added	535,824	+121,422	$618,496,284	+341.8%	0.36%
CGUS	Capital Group Core Equity ETF	Added	12,776,470	+4,975,144	$568,297,384	+89.6%	0.33%
VIG	Vanguard Specialized Funds	Added	2,318,930	+263,183	$548,705,215	+24.1%	0.32%
CGGR	Capital Group Growth ETF	Added	11,551,154	+1,940,647	$545,214,468	+41.2%	0.32%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	10,675,389	+1,794,956	$539,961,175	+21.9%	0.31%
LIN	Linde PLC Basic Materials	Added	1,040,381	+93,884	$539,895,315	+15.1%	0.31%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	3,335,671	+350,014	$527,136,087	+19.2%	0.31%
KLAC	Kla Corp Technology	Added	1,730,199	+1,608,619	$522,018,339	+191.6%	0.30%
AVEM	Avantis Emerging Markets Equity ETF	Added	5,346,733	+1,084,022	$515,906,266	+50.2%	0.30%
QQQ	Invesco Qqq Trust, Series 1	Added	672,073	+98,225	$494,914,557	+49.4%	0.29%
JNJ	Johnson & Johnson Healthcare	Added	1,814,780	+263,392	$460,899,675	+21.5%	0.27%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	2,897,206	+178,724	$447,009,913	+12.8%	0.26%
AMAT	Applied Materials Inc /De Technology	Added	611,771	+146,353	$442,310,433	+178.1%	0.26%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,116,824	+343,286	$413,269,552	—	0.24%
ASML	Asml Holding NV Technology	Added	203,449	+19,686	$404,749,557	+66.8%	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	778,207	+72,198	$389,407,000	+15.1%	0.23%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,826,595	-90,722	$386,452,068	−21.9%	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	911,808	+170,429	$383,506,444	+39.1%	0.22%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,659,618	+121,864	$379,465,033	+19.1%	0.22%
CVX	Chevron Corp Energy	Added	2,182,507	+151,307	$361,772,359	−13.9%	0.21%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Reduced	2,947,269	-1,250,406	$357,857,401	−14.9%	0.21%
RTX	RTX Corp Industrials	Added	1,830,823	+72,173	$347,362,046	+2.4%	0.20%

Showing the top 50 of 4,921 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.