JONES FINANCIAL COMPANIES LLLP

CIK

815917

Location

DES PERES, MO

Portfolio Value

Large $74,193,088,055

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#122 / 8,689 ▼ 72

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 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

+59.7%

SPY

+72.9%

Annualised alpha

-3.1%

Max drawdown

−13.9%

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%

−32.9 pts

Top 5

20.6%

−43.3 pts

Top 10

29.4%

−40.1 pts

HHI

129

Diversified−1,680

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$20,212,138,995	522
Unclassified	14.9%	$11,037,208,234	103
Financial Services	12.7%	$9,415,963,410	592
Industrials	9.5%	$7,070,921,962	492
Healthcare	8.4%	$6,233,568,969	586
Consumer Cyclical	8.2%	$6,088,355,268	363
Communication Services	6.7%	$4,991,732,887	158
Consumer Defensive	3.6%	$2,663,126,890	151
Energy	3.4%	$2,499,551,154	197
Basic Materials	2.1%	$1,591,135,545	216
Utilities	1.9%	$1,415,887,188	95
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−728,936,655	1,715	$204,650
VB	Vanguard Morningstar Small-Cap ETF	−159,468,675	2,634,215	$798,483,249
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−117,841,451	153,742	$3,333,126
FNDA	Schwab Fundamental U.S. Small Company ETF	−37,778,202	44,460	$1,692,147
CGCB	Capital Group Core Bond ETF	−12,126,810	1,646,144	$43,096,049
VCRM	Vanguard Core Tax-Exempt Bond ETF	−8,699,949	500,175	$38,213,369
VEU	Vanguard FTSE All-World Ex-US ETF	−7,883,514	3,710,153	$310,725,313
BIV	Vanguard Intermediate-Term Bond ETF	−5,908,917	3,393,708	$260,297,403
VIGI	Vanguard International Dividend Appreciation ETF	−5,749,028	1,840,928	$171,905,856
IVZ	Invesco Ltd.	−5,649,515	193,703	$5,111,821
AIRR	First Trust RBA American Industrial Renaissance ETF	−3,871,105	118	$15,723
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−3,741,766	25,018	$1,087,782
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−3,042,786	252	$5,239
CVY	Invesco Zacks Multi-Asset Income ETF	−2,609,348	500	$14,415
—		−2,134,539	1,202	$0
BAI	iShares A.I. Innovation and Tech Active ETF	−1,977,612	270,562	$14,264,028
HLN	Haleon plc	−1,970,433	7,116,095	$66,393,166
BCS	Barclays PLC	−1,896,140	6,994,045	$187,860,047
EDV	Vanguard World Funds Extended Duration ETF	−1,105,882	38,582	$2,510,916
BAB	Invesco Taxable Municipal Bond ETF	−1,043,490	151,647	$4,070,205
CMCSA	Comcast Corp	−981,476	1,546,543	$37,967,630
MDT	Medtronic plc	−967,019	2,270,401	$177,613,469
STT	State Street Corp	−928,408	417,421	$70,794,601
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−777,702	63	$2,615
—		−776,407	4,912	$65,289
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
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
QNT	Quantinuum Inc.	778	$63,593
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	36,139,218	$3,508,534,198
DCOR	Dimensional US Core Equity 1 ETF	66,050,763	$2,322,637,313
BNDW	Vanguard Total World Bond ETF	9,183,874	$871,059,386
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	13,224,473	$762,553,554
ABI	VictoryShares Pioneer Asset-Based Income ETF	6,657,053	$562,804,126
ECNS	iShares MSCI China Small-Cap ETF	4,427,781	$502,520,296
AAAD	PGIM AAA CLO Aggregate Duration ETF	7,022,011	$350,532,833
AFK	VanEck Africa Index ETF	3,762,168	$312,253,566
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,915,819	$271,928,765
TACN	T. Rowe Price Active Core International Equity ETF	5,813,535	$224,355,677
JDVI	John Hancock Disciplined Value International Select ETF	3,464,430	$198,864,631
BCLO	iShares BBB-B CLO Active ETF	3,468,764	$172,450,183
AAAP	Pacer Barings CLO Market Flex ETF	3,022,294	$171,953,212
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	6,005,849	$120,348,190
BRCE	MFS Blended Research Core Equity ETF	4,264,670	$116,868,952
DVVY	Invesco Diversified Dividend Opportunities ETF	2,211,470	$108,099,413
BILZ	PIMCO Ultra Short Government Active ETF	1,917,809	$97,818,078
BUYZ	Franklin Disruptive Commerce ETF	3,197,876	$90,239,136
ACGO	Hartford Alpha Capture Growth ETF	2,782,250	$79,489,505
AGNG	Global X Funds Global X Aging Population ETF	1,712,429	$79,318,473
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	1,694,661	$68,901,353
CGGG	Capital Group U.S. Large Growth ETF	1,478,890	$43,420,210
AAAC	Columbia AAA CLO ETF	1,129,766	$42,079,595
CAAA	First Trust AAA CMBS ETF	1,119,463	$41,929,240
FAAA	Fidelity AAA CLO ETF	869,541	$39,886,618
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,673 tracked positions · $74,193,088,055 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%	5.46%
GOOGL	Alphabet Inc. Communication Services	Added	8,899,467	+1,098,120	$3,171,228,960	+41.4%	4.27%
NVDA	Nvidia Corp Technology	Added	15,105,851	+3,087,398	$3,022,529,725	+44.2%	4.07%
AAPL	Apple Inc. Technology	Added	9,337,818	+914,022	$2,701,991,015	+26.4%	3.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,677,106	+1,160,803	$2,306,441,443	+30.0%	3.11%
MSFT	Microsoft Corp Technology	Added	5,801,727	+724,487	$2,164,160,205	+15.1%	2.92%
AVGO	Broadcom Inc. Technology	Added	3,984,469	+221,782	$1,505,133,164	+29.2%	2.03%
APH	Amphenol Corp /De/ Technology	Added	3,020,851	+233,537	$1,065,272,896	+51.2%	1.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,978,934	+185,172	$945,079,509	+55.9%	1.27%
LLY	ELI LILLY & Co Healthcare	Added	746,099	+95,232	$894,893,598	+49.5%	1.21%
AMD	Advanced Micro Devices Inc Technology	Added	1,508,092	+200,986	$876,065,723	+229.5%	1.18%
META	Meta Platforms, Inc. Communication Services	Added	1,518,377	+123,604	$855,286,580	+7.2%	1.15%
CGDV	Capital Group Dividend Value ETF	Added	16,425,629	+2,942,024	$809,454,996	+41.1%	1.09%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,634,215	-159,468,675	$798,483,249	−97.6%	1.08%
SPY	Spdr S&P 500 ETF Trust	Added	1,036,683	+75,528	$774,163,763	+23.9%	1.04%
V	Visa Inc. Financial Services	Added	2,229,928	+327,117	$765,065,997	+33.0%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,180,764	+214,405	$713,829,479	+23.4%	0.96%
MU	Micron Technology Inc Technology	Added	535,824	+121,422	$618,496,284	+341.8%	0.83%
CGUS	Capital Group Core Equity ETF	Added	12,776,470	+4,975,144	$568,297,384	+89.6%	0.77%
VIG	Vanguard Dividend Appreciation ETF	Added	2,318,930	+200,240	$548,705,215	+22.6%	0.74%
CGGR	Capital Group Growth ETF	Added	11,551,154	+1,940,647	$545,214,468	+41.2%	0.73%
LIN	Linde PLC Basic Materials	Added	1,040,381	+93,884	$539,895,315	+15.1%	0.73%
KLAC	Kla Corp Technology	Added	1,730,199	+1,608,619	$522,018,339	+191.6%	0.70%
QQQ	Invesco Qqq Trust, Series 1	Added	672,073	+98,225	$494,914,557	+49.4%	0.67%
JNJ	Johnson & Johnson Healthcare	Added	1,814,780	+263,392	$460,899,675	+21.5%	0.62%
AMAT	Applied Materials Inc /De Technology	Added	611,771	+146,353	$442,310,433	+178.1%	0.60%
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%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,826,595	-90,722	$386,452,068	−21.9%	0.52%
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%	0.51%
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%	0.47%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,142,748	+931,193	$342,356,694	+33.9%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,282,116	+63,851	$334,649,489	+4.4%	0.45%
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%	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,548,737	-110,644	$327,512,704	+2.4%	0.44%
CAT	Caterpillar Inc Industrials	Added	307,274	+77,567	$327,216,082	+101.1%	0.44%
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	Reduced	3,710,153	-7,883,514	$310,725,313	−68.7%	0.42%
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%	0.39%
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%	0.37%
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%	0.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	287,925	+45,965	$269,345,199	+11.7%	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.