JONES FINANCIAL COMPANIES LLLP
4,739 holdingsFiling period: 2026-03-31Current AUM: $231.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX TR | 39.23M | $16.57B | $19.18B | 8.30% | -153,174 | 2026-03-31 |
| 2 | AGG | ISHARES CORE US AGGREGATE BOND | 132.17M | $13.03B | $12.81B | 5.54% | -6,383,989 | 2026-03-31 |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 18.92M | $12.06B | $13.75B | 5.95% | +575.6K | 2026-03-31 |
| 4 | VOO | VANGUARD S&P 500 ETF | 17.10M | $9.97B | $11.38B | 4.92% | +2.66M | 2026-03-31 |
| 5 | VTV | VANGUARD INDEX TR | 51.32M | $9.92B | $11.15B | 4.82% | -3,951,795 | 2026-03-31 |
| 6 | IEFA | ISHARES TRUST CORE MSCI EAFE | 108.46M | $9.49B | $10.37B | 4.48% | +7.83M | 2026-03-31 |
| 7 | IWR | ISHARES RUSSELL MIDCAP | 92.96M | $8.87B | $10.04B | 4.34% | +14.04M | 2026-03-31 |
| 8 | SPYM | SPDR SER TR | 110.68M | $8.26B | $9.42B | 4.08% | +53.11M | 2026-03-31 |
| 9 | VO | VANGUARD MID CAP ETF | 26.27M | $7.43B | $8.38B | 3.63% | +4.78M | 2026-03-31 |
| 10 | VV | VANGUARD INDEX TRUST | 18.66M | $5.44B | $6.21B | 2.69% | +825.3K | 2026-03-31 |
| 11 | SCZ | ISHARES | 49.43M | $3.76B | $4.04B | 1.75% | +14.34M | 2026-03-31 |
| 12 | IUSB | ISHARES CORE UNIVERSAL USD BD | 79.59M | $3.65B | $3.60B | 1.56% | +3.02M | 2026-03-31 |
| 13 | IWB | ISHARES RUSSELL 1000 | 10.45M | $3.64B | $4.14B | 1.79% | -1,124,576 | 2026-03-31 |
| 14 | USHY | ISHARES BROAD USD HIGH YIELD | 95.36M | $3.47B | $3.47B | 1.50% | +7.35M | 2026-03-31 |
| 15 | VEA | VANGUARD FTSE DEVELOPED | 55.00M | $3.42B | $3.79B | 1.64% | +2.09M | 2026-03-31 |
| 16 | AVDV | AMERICAN CENTY ETF TR | 30.36M | $2.93B | $3.09B | 1.34% | -579,230 | 2026-03-31 |
| 17 | IJR | ISHARES CORE S&P SMALL CAP ETF | 19.86M | $2.42B | $2.83B | 1.23% | +3.60M | 2026-03-31 |
| 18 | AAPL | APPLE INC | 8.42M | $2.10B | $2.76B | 1.19% | +5.55M | 2026-03-31 |
| 19 | NVDA | NVIDIA CORP | 12.02M | $2.02B | $2.25B | 0.98% | +7.50M | 2026-03-31 |
| 20 | DFIS | DIMENSIONAL ETF TR | 58.75M | $1.92B | $2.06B | 0.89% | +12.99M | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 5.08M | $1.81B | $2.21B | 0.96% | +3.40M | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 8.52M | $1.70B | $1.92B | 0.83% | +5.18M | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 5.92M | $1.63B | $1.89B | 0.82% | +3.10M | 2026-03-31 |
| 24 | IEMG | ISHARES CORE MSCI | 20.06M | $1.36B | $1.50B | 0.65% | +1.49M | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 3.76M | $1.13B | $1.42B | 0.61% | +2.16M | 2026-03-31 |
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