Jones Financial Companies Lllp
4,623 holdingsFiling period: 2026-06-30Current AUM: $254.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index TR | 219.11M | $18.14B | $18.46B | 7.26% | +179.88M | 2026-06-30 |
| 2 | SPYM | Spdr Ser TR | 169.82M | $14.56B | $15.01B | 5.90% | +59.14M | 2026-06-30 |
| 3 | IVV | iShares Core S&P 500 ETF | 19.41M | $14.17B | $14.63B | 5.75% | +484.8K | 2026-06-30 |
| 4 | VOO | Vanguard S&P 500 ETF | 18.54M | $12.43B | $12.80B | 5.03% | +1.45M | 2026-06-30 |
| 5 | AGG | iShares Core US Aggregate Bond | 110.16M | $10.94B | $10.63B | 4.18% | -22,015,735 | 2026-06-30 |
| 6 | IWR | iShares Russell Midcap | 99.65M | $10.92B | $11.04B | 4.34% | +6.69M | 2026-06-30 |
| 7 | IEFA | iShares Trust Core Msci Eafe | 113.50M | $10.84B | $10.91B | 4.29% | +5.04M | 2026-06-30 |
| 8 | VTV | Vanguard Index TR | 44.58M | $9.74B | $10.22B | 4.02% | -6,744,344 | 2026-06-30 |
| 9 | VO | Vanguard Mid Cap ETF | 110.77M | $8.86B | $9.04B | 3.56% | +84.50M | 2026-06-30 |
| 10 | VV | Vanguard Index Trust | 19.22M | $6.47B | $6.67B | 2.62% | +557.9K | 2026-06-30 |
| 11 | SCZ | iShares | 53.30M | $4.38B | $4.45B | 1.75% | +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 | $3.97B | 1.56% | +1.82M | 2026-06-30 |
| 14 | USHY | iShares Broad Usd High Yield | 102.45M | $3.79B | $3.67B | 1.44% | +7.09M | 2026-06-30 |
| 15 | IWB | iShares Russell 1000 | 8.71M | $3.48B | $3.58B | 1.41% | -1,747,967 | 2026-06-30 |
| 16 | AVDV | American Centy ETF TR | 33.27M | $3.45B | $3.58B | 1.41% | +2.91M | 2026-06-30 |
| 17 | IJR | iShares Core S&P Small Cap ETF | 22.72M | $3.35B | $3.21B | 1.26% | +2.86M | 2026-06-30 |
| 18 | NVDA | NVIDIA Corp | 15.11M | $2.91B | $3.11B | 1.22% | +3.09M | 2026-06-30 |
| 19 | AAPL | Apple Inc | 9.34M | $2.65B | $3.20B | 1.26% | +914.0K | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 9.68M | $2.25B | $2.30B | 0.91% | +1.16M | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 6.63M | $2.24B | $1.78B | 0.70% | +706.6K | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 5.80M | $2.16B | $3.08B | 1.21% | +724.5K | 2026-06-30 |
| 23 | DFIS | Dimensional ETF TR | 61.37M | $2.16B | $2.22B | 0.87% | +2.62M | 2026-06-30 |
| 24 | IEMG | iShares Core Msci | 21.55M | $1.75B | $1.62B | 0.64% | +1.49M | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 3.98M | $1.46B | $1.33B | 0.52% | +221.8K | 2026-06-30 |
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