JONES FINANCIAL COMPANIES LLLP
CIK
815917
Location
DES PERES, MO
Portfolio Value
Mega
$250,157,614,791
Diversification
Moderately concentrated
Reports for
Edward D. Jones & Co., L.P.
Edward Jones Trust Company
Filing Date
Global Rank
#48
/ 8,815
▼ 1
Top Industry
Semiconductors
13.1%
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
The top 10 positions are 70.1% of the book (60%+)
Turnover
Low turnover
9.8% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 22.1 quarters (12+), a floor since 67.1% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 65.8%; sector active share 61.8% 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 backtestPortfolio Concentration
4,921 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
31.3%
−2.7 pts
Top 5
64.6%
−2.2 pts
Top 10
70.2%
−1.7 pts
HHI
1,602
Moderately concentrated−222
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 74.3% | $185,827,320,256 |
| Technology | 7.9% | $19,679,496,964 |
| Financial Services | 4.5% | $11,146,926,585 |
| Industrials | 2.8% | $7,070,270,610 |
| Healthcare | 2.5% | $6,233,569,828 |
| Consumer Cyclical | 2.4% | $6,088,345,921 |
| Communication Services | 2.0% | $4,992,503,875 |
| Consumer Defensive | 1.1% | $2,662,868,368 |
| Energy | 1.0% | $2,480,245,881 |
| Basic Materials | 0.6% | $1,586,413,622 |
| Utilities | 0.6% | $1,416,157,453 |
| Real Estate | 0.4% | $973,495,428 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $4,038,394,469 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | +7,089,300 | 102,450,126 | $3,792,703,663 | |
| IWR | iShares Russell Mid-Cap ETF | +6,686,541 | 99,650,083 | $10,993,397,155 | |
| — | +5,235,616 | 6,282,053 | $172,191,072 | ||
| IEFA | iShares Core MSCI EAFE ETF | +5,039,264 | 113,501,860 | $10,962,009,637 | |
| 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 | $482,693,184 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | +3,871,623 | 53,299,660 | $4,384,963,027 | |
| 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 | $3,369,795,409 | |
| IWF | iShares Russell 1000 Growth ETF | +2,844,589 | 3,978,899 | $494,059,888 | |
| 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 | $1,092,533,616 | |
| 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 | Open |
|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | −22,015,735 | 110,159,073 | $10,903,545,044 | |
| 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 | $3,564,866,213 | |
| 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 | $1,150,827,729 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| TECL | Direxion Daily Technology Bull 3X Shares | 2,513 | $217,500 | |
| — | 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 | |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 1,751 | $40,124 | |
| TOPT | iShares Top 20 U.S. Stocks ETF | 1,358 | $38,865 | |
| 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 | ||
| No positions match the current search. | ||||
4,921 tracked positions ·
$250,157,614,791 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 219,112,994 | $18,874,393,302 | 7.55% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 169,823,143 | $14,924,057,806 | 5.97% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 19,409,670 | $14,535,707,766 | 5.81% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 18,541,326 | $12,734,368,110 | 5.09% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Added | 99,650,083 | $10,993,397,155 | 4.39% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 113,501,860 | $10,962,009,637 | 4.38% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 110,159,073 | $10,903,545,044 | 4.36% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 44,576,925 | $9,714,649,264 | 3.88% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 110,769,908 | $8,924,731,486 | 3.57% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 19,222,366 | $6,610,763,890 | 2.64% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
Added | 53,299,660 | $4,384,963,027 | 1.75% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 56,820,243 | $4,048,442,313 | 1.62% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 87,505,839 | $4,038,394,469 | 1.61% | |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF
|
Added | 102,450,126 | $3,792,703,663 | 1.52% | |
| IWB |
iShares Russell 1000 ETF
|
Reduced | 8,705,412 | $3,564,866,213 | 1.43% | |
| AVDV |
Avantis International Small Cap Value ETF
|
Added | 33,269,635 | $3,428,435,886 | 1.37% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 22,721,296 | $3,369,795,409 | 1.35% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,105,851 | $3,022,529,725 | 1.21% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,337,818 | $2,701,991,015 | 1.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,628,784 | $2,368,928,537 | 0.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,677,106 | $2,306,441,443 | 0.92% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,801,727 | $2,164,160,205 | 0.87% | |
| DFIS |
Dimensional International Small Cap ETF
|
Added | 61,365,155 | $2,149,621,378 | 0.86% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,984,469 | $1,505,133,164 | 0.60% | |
| IUSG |
iShares Core S&P U.S. Growth ETF
|
Added | 6,829,303 | $1,284,523,601 | 0.51% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 4,165,109 | $1,261,903,072 | 0.50% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Reduced | 6,991,663 | $1,150,827,729 | 0.46% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Added | 14,415,274 | $1,092,533,616 | 0.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,978,934 | $945,079,509 | 0.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 746,099 | $894,893,598 | 0.36% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
Added | 8,102,785 | $892,521,766 | 0.36% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,508,092 | $876,065,723 | 0.35% | |
| OEF |
iShares S&P 100 ETF
|
Added | 2,381,659 | $871,377,577 | 0.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,518,377 | $855,286,580 | 0.34% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 16,425,629 | $809,454,996 | 0.32% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 2,270,683 | $802,300,423 | 0.32% | |
| VB |
Vanguard Index Funds
|
Reduced | 2,634,215 | $798,483,249 | 0.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,036,683 | $774,163,763 | 0.31% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,229,928 | $765,065,997 | 0.31% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 9,268,731 | $714,711,847 | 0.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,180,764 | $713,829,479 | 0.29% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 6,626,048 | $688,313,866 | 0.28% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Added | 3,377,503 | $667,394,592 | 0.27% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 2,718,123 | $658,954,558 | 0.26% | |
| MU |
Micron Technology Inc
Technology
|
Added | 535,824 | $618,496,284 | 0.25% | |
| CGUS |
Capital Group Core Equity ETF
|
Added | 12,776,470 | $568,297,384 | 0.23% | |
| VIG |
Vanguard Specialized Funds
|
Added | 2,318,930 | $548,705,215 | 0.22% | |
| CGGR |
Capital Group Growth ETF
|
Added | 11,551,154 | $545,214,468 | 0.22% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 10,675,389 | $539,961,175 | 0.22% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,040,381 | $539,895,315 | 0.22% |
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.