JONES FINANCIAL COMPANIES LLLP
4,980 holdingsFiling period: 2026-06-30Current AUM: $252.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX TR | 219.11M | $18.14B | $18.47B | 7.31% | +179.88M | 2026-06-30 |
| 2 | SPYM | SPDR SER TR | 169.82M | $14.56B | $14.80B | 5.86% | +59.14M | 2026-06-30 |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 19.41M | $14.17B | $14.47B | 5.72% | +484.8K | 2026-06-30 |
| 4 | VOO | VANGUARD S&P 500 ETF | 18.54M | $12.43B | $12.66B | 5.01% | +1.45M | 2026-06-30 |
| 5 | AGG | ISHARES CORE US AGGREGATE BOND | 110.16M | $10.94B | $10.60B | 4.19% | -22,015,735 | 2026-06-30 |
| 6 | IWR | ISHARES RUSSELL MIDCAP | 99.65M | $10.92B | $10.85B | 4.29% | +6.69M | 2026-06-30 |
| 7 | IEFA | ISHARES TRUST CORE MSCI EAFE | 113.50M | $10.84B | $11.08B | 4.38% | +5.04M | 2026-06-30 |
| 8 | VTV | VANGUARD INDEX TR | 44.58M | $9.74B | $9.96B | 3.94% | -6,744,344 | 2026-06-30 |
| 9 | VO | VANGUARD MID CAP ETF | 110.77M | $8.86B | $8.87B | 3.51% | +84.50M | 2026-06-30 |
| 10 | VV | VANGUARD INDEX TRUST | 19.22M | $6.47B | $6.60B | 2.61% | +557.9K | 2026-06-30 |
| 11 | SCZ | ISHARES | 53.30M | $4.38B | $4.55B | 1.80% | +3.87M | 2026-06-30 |
| 12 | IUSB | ISHARES CORE UNIVERSAL USD BD | 87.51M | $4.05B | $3.93B | 1.55% | +7.92M | 2026-06-30 |
| 13 | VEA | VANGUARD FTSE DEVELOPED | 56.82M | $4.01B | $4.04B | 1.60% | +1.82M | 2026-06-30 |
| 14 | USHY | ISHARES BROAD USD HIGH YIELD | 102.45M | $3.79B | $3.71B | 1.47% | +7.09M | 2026-06-30 |
| 15 | IWB | ISHARES RUSSELL 1000 | 8.71M | $3.48B | $3.54B | 1.40% | -1,747,967 | 2026-06-30 |
| 16 | AVDV | AMERICAN CENTY ETF TR | 33.27M | $3.45B | $3.71B | 1.47% | +2.91M | 2026-06-30 |
| 17 | IJR | ISHARES CORE S&P SMALL CAP ETF | 22.72M | $3.35B | $3.19B | 1.26% | +2.86M | 2026-06-30 |
| 18 | NVDA | NVIDIA CORP | 15.11M | $2.91B | $3.07B | 1.21% | +3.09M | 2026-06-30 |
| 19 | AAPL | APPLE INC | 9.34M | $2.65B | $3.05B | 1.21% | +914.0K | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 9.68M | $2.25B | $2.40B | 0.95% | +1.16M | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 6.63M | $2.24B | $2.19B | 0.87% | +706.6K | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 5.80M | $2.16B | $2.93B | 1.16% | +724.5K | 2026-06-30 |
| 23 | DFIS | DIMENSIONAL ETF TR | 61.37M | $2.16B | $2.26B | 0.89% | +2.62M | 2026-06-30 |
| 24 | IEMG | ISHARES CORE MSCI | 21.55M | $1.75B | $1.70B | 0.67% | +1.49M | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 3.98M | $1.46B | $1.33B | 0.53% | +221.8K | 2026-06-30 |
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