JONES FINANCIAL COMPANIES LLLP

CIK

815917

Location

DES PERES, MO

Portfolio Value

Large $73,103,396,815

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#120 / 8,651 ▲ 10

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

+6.0%

Period ended 59 days ago

Filed Aug 14, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+99.9%

SPY

+74.2%

Annualised alpha

+5.7%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

3,673 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−0.5 pts

Top 5

20.9%

+0.6 pts

Top 10

29.6%

+0.5 pts

HHI

131

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$19,146,873,544	524
Unclassified	15.1%	$11,037,208,234	103
Financial Services	12.9%	$9,415,963,410	592
Industrials	9.7%	$7,070,935,848	490
Healthcare	8.5%	$6,233,570,564	587
Consumer Cyclical	8.3%	$6,088,285,519	363
Communication Services	6.8%	$4,991,612,993	157
Consumer Defensive	3.6%	$2,663,125,295	150
Energy	3.4%	$2,475,296,029	196
Basic Materials	2.2%	$1,591,135,545	216
Utilities	1.9%	$1,415,892,281	97
Real Estate	1.3%	$973,497,553	198

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
CGUS	Capital Group Core Equity ETF	+4,975,144	12,776,470	$568,297,384
NVDA	Nvidia Corp	+3,087,398	15,105,851	$3,022,529,725
CGDV	Capital Group Dividend Value ETF	+2,942,024	16,425,629	$809,454,996
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
AVTR	Avantor, Inc.	+1,790,214	4,120,981	$40,797,711
KLAC	Kla Corp	+1,608,619	1,730,199	$522,018,339
MFG	Mizuho Financial Group Inc	+1,447,745	16,833,587	$161,265,762
CGIE	Capital Group International Equity ETF	+1,172,198	3,779,104	$138,995,445
AMZN	Amazon Com Inc	+1,160,803	9,677,106	$2,306,441,443
GOOGL	Alphabet Inc.	+1,098,120	8,899,467	$3,171,228,960
CGGO	Capital Group Global Growth Equity ETF	+1,033,853	6,460,417	$273,469,450
ING	Ing Groep NV	+1,026,766	5,077,640	$159,336,342
WFC	Wells Fargo & Company/Mn	+931,193	4,142,748	$342,356,694
BAX	Baxter International Inc	+929,942	2,406,207	$51,300,332
AAPL	Apple Inc.	+914,022	9,337,818	$2,701,991,015
CVNA	Carvana Co.	+833,194	991,141	$65,236,900
BKR	Baker Hughes Co	+826,389	1,329,237	$73,772,653
SARO	StandardAero, Inc.	+813,361	818,643	$24,485,611
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+769,851	5,545,925	$138,980,880
MSFT	Microsoft Corp	+724,487	5,801,727	$2,164,160,205
AZN	Astrazeneca PLC	+666,460	1,670,876	$316,831,506
SLS	SELLAS Life Sciences Group, Inc.	+629,484	2,304,561	$34,015,320
WMT	Walmart Inc.	+628,052	2,108,692	$238,830,455
UBS	UBS Group AG	+610,651	4,128,651	$204,615,943
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−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
CMCSA	Comcast Corp	−981,476	1,546,543	$37,967,630
MDT	Medtronic plc	−967,019	2,270,401	$177,613,469
LBRDK	Liberty Broadband Corp	−776,407	4,912	$65,289
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 Morningstar Small-Cap ETF	−341,865	2,634,215	$798,483,249
FTV	Fortive Corp	−285,677	96,058	$5,868,182
RTO	Rentokil Initial PLC /Fi	−274,695	407,824	$11,667,843
ROST	Ross Stores, Inc.	−268,287	1,040,466	$221,463,188
BSX	Boston Scientific Corp	−238,750	1,293,187	$55,193,220
MRSH	Marsh & Mclennan Companies, Inc.	−235,140	488,649	$81,443,128
HPE	Hewlett Packard Enterprise Co	−231,812	1,145,202	$51,660,061
IR	Ingersoll Rand Inc.	−222,335	388,141	$31,823,680
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	2,402,850	$83,186,667
SPCX	Space Exploration Technologies Corp	470,422	$80,376,302
FDXF	FedEx Freight Holding Company, Inc.	39,227	$5,923,277
ARXS	Arxis, Inc.	41,812	$1,929,205
CBRS	Cerebras Systems Inc.	6,705	$1,481,805
INIO	Innio N.V.	27,281	$1,078,963
MAIR	Madison Air Solutions Corp	19,737	$769,743
FRVO	Fervo Energy Co	16,992	$496,676
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	4,187	$419,369
TH	Target Hospitality Corp.	19,779	$402,700
LIFE	Ethos Technologies Inc.	21,117	$383,062
DPC	DPC Holdings PLC	6,968	$341,850
FBIZ	First Business Financial Services, Inc.	3,702	$233,855
VGNT	Versigent PLC	4,496	$188,876
XE	X-Energy, Inc.	7,692	$141,225
ELMT	Elmet Group Co.	6,000	$118,440
CHI	Calamos Convertible Opportunities & Income Fund	8,400	$112,896
LFTO	Liftoff Mobile, Inc.	4,120	$98,962
FXC	Invesco CurrencyShares Canadian Dollar Trust	1,300	$89,609
MPTI	M-tron Industries, Inc.	854	$84,674
HEGD	Swan Hedged Equity US Large Cap ETF	2,764	$73,688
ECO	Okeanis Eco Tankers Corp.	1,321	$66,208
VMET	Versamet Royalties Corp	5,356	$65,878
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	6,000	$64,320
VELO	Velo3D, Inc.	3,653	$64,110
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UTG	Reaves Utility Income Fund	3,099	$121,728
AKRE	Akre Focus ETF	2,102	$111,090
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
CWI	State Street SPDR MSCI ACWI ex-US ETF	946	$34,614
MKTW	Marketwise, Inc.	1,836	$34,369
EVV	Eaton Vance Ltd Duration Income Fund	3,539	$33,443
ESN	Essential 40 Stock ETF	1,422	$24,906
PTY	Pimco Corporate & Income Opportunity Fund	2,000	$24,120
BST	BlackRock Science & Technology Trust	644	$23,409
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	1,633	$22,323
GHI	Greystone Housing Impact Investors LP	3,902	$19,197
ABEQ	Absolute Select Value ETF	415	$15,666
BME	BlackRock Health Sciences Trust	400	$15,404
BBN	BlackRock Taxable Municipal Bond Trust	870	$14,067
ACIO	Aptus Collared Investment Opportunity ETF	325	$13,637
DNP	Dnp Select Income Fund Inc	1,304	$13,431
EGAN	EGAIN Corp	1,607	$12,679
CCAP	Crescent Capital BDC, Inc.	1,000	$12,150
ACP	abrdn Income Credit Strategies Fund	2,340	$11,934
UNG	United States Natural Gas Fund, LP	1,000	$11,730
VRDN	Viridian Therapeutics, Inc.\DE	511	$9,995
NBB	Nuveen Taxable Municipal Income Fund	633	$9,912
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,673 tracked positions · $73,103,396,815 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 3,673 positions by value · page 1 of 74

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	56,820,243	+1,821,641	$4,048,442,313	+14.9%	5.54%
GOOGL	Alphabet Inc. Communication Services	Added	8,899,467	+1,098,120	$3,171,228,960	+41.4%	4.34%
NVDA	Nvidia Corp Technology	Added	15,105,851	+3,087,398	$3,022,529,725	+44.2%	4.13%
AAPL	Apple Inc. Technology	Added	9,337,818	+914,022	$2,701,991,015	+26.4%	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,677,106	+1,160,803	$2,306,441,443	+30.0%	3.16%
MSFT	Microsoft Corp Technology	Added	5,801,727	+724,487	$2,164,160,205	+15.1%	2.96%
AVGO	Broadcom Inc. Technology	Added	3,984,469	+221,782	$1,505,133,164	+29.2%	2.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,978,934	+185,172	$945,079,509	+55.9%	1.29%
LLY	ELI LILLY & Co Healthcare	Added	746,099	+95,232	$894,893,598	+49.5%	1.22%
AMD	Advanced Micro Devices Inc Technology	Added	1,508,092	+200,986	$876,065,723	+229.5%	1.20%
META	Meta Platforms, Inc. Communication Services	Added	1,518,377	+123,604	$855,286,580	+7.2%	1.17%
CGDV	Capital Group Dividend Value ETF	Added	16,425,629	+2,942,024	$809,454,996	+41.1%	1.11%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,634,215	-341,865	$798,483,249	+2.4%	1.09%
SPY	Spdr S&P 500 ETF Trust	Added	1,036,683	+75,528	$774,163,763	+23.9%	1.06%
V	Visa Inc. Financial Services	Added	2,229,928	+327,117	$765,065,997	+33.0%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,180,764	+214,405	$713,829,479	+23.4%	0.98%
MU	Micron Technology Inc Technology	Added	535,824	+121,422	$618,496,284	+341.8%	0.85%
CGUS	Capital Group Core Equity ETF	Added	12,776,470	+4,975,144	$568,297,384	+89.6%	0.78%
VIG	Vanguard Dividend Appreciation ETF	Added	2,318,930	+263,183	$548,705,215	+24.1%	0.75%
CGGR	Capital Group Growth ETF	Added	11,551,154	+1,940,647	$545,214,468	+41.2%	0.75%
LIN	Linde PLC Basic Materials	Added	1,040,381	+93,884	$539,895,315	+15.1%	0.74%
KLAC	Kla Corp Technology	Added	1,730,199	+1,608,619	$522,018,339	+191.6%	0.71%
QQQ	Invesco Qqq Trust, Series 1	Added	672,073	+98,225	$494,914,557	+49.4%	0.68%
JNJ	Johnson & Johnson Healthcare	Added	1,814,780	+263,392	$460,899,675	+21.5%	0.63%
AMAT	Applied Materials Inc /De Technology	Added	611,771	+146,353	$442,310,433	+178.1%	0.61%
ASML	Asml Holding NV Technology	Added	203,449	+19,686	$404,749,557	+66.8%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	778,213	+72,199	$393,900,100	+15.2%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,826,595	-90,722	$386,452,068	−21.9%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	911,808	+170,429	$383,506,444	+39.1%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,659,618	+121,864	$379,465,033	+19.1%	0.52%
CVX	Chevron Corp Energy	Added	2,182,507	+151,307	$361,772,359	−13.9%	0.49%
RTX	RTX Corp Industrials	Added	1,830,823	+72,173	$347,362,046	+2.4%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,142,748	+931,193	$342,356,694	+33.9%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,282,116	+63,851	$334,649,489	+4.4%	0.46%
DE	Deere & Co Industrials	Added	522,480	+69,228	$331,424,737	+29.8%	0.45%
ADI	Analog Devices Inc Technology	Reduced	831,003	-94,739	$330,049,460	+12.1%	0.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,548,737	-110,644	$327,512,704	+2.4%	0.45%
CAT	Caterpillar Inc Industrials	Added	307,274	+77,567	$327,216,082	+101.1%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Added	762,851	+215,780	$317,063,761	+114.2%	0.43%
AZN	Astrazeneca PLC Healthcare	Added	1,670,876	+666,460	$316,831,506	+59.9%	0.43%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	3,710,153	+241,653	$310,725,313	+19.3%	0.43%
NVS	Novartis AG Healthcare	Added	1,974,043	+152,247	$309,372,018	+11.2%	0.42%
MA	Mastercard Inc Financial Services	Added	565,708	+164,658	$290,547,628	+45.0%	0.40%
ETN	Eaton Corp plc Industrials	Added	659,078	+64,194	$280,846,317	+32.0%	0.38%
GEV	GE Vernova Inc. Industrials	Added	233,947	+26,890	$274,854,971	+52.1%	0.38%
CGGO	Capital Group Global Growth Equity ETF	Added	6,460,417	+1,033,853	$273,469,450	+51.0%	0.37%
GE	General Electric Co Industrials	Reduced	725,826	-35,892	$271,262,950	+25.5%	0.37%
KO	Coca Cola Co Consumer Defensive	Added	3,316,914	+39,931	$269,565,600	+8.2%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	287,925	+45,965	$269,345,199	+11.7%	0.37%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	4,313,503	+426,682	$266,401,944	+17.2%	0.36%

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.