Jones Financial Companies Lllp

DES PERES, MO

$249.8bn in 4,961 US stocks at the end of 30 June 2026. The top 10 are 46.9% of the money. It changed about 7.3% of the portfolio this quarter.

Value

$249.8bn

Stocks

4,961

Top 10 share

46.9%

Turnover

7.3%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
<0.1% of the fund
Dimensional ETF TrustDFGP
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
MFS Active Exchange Traded FBRIE
<0.1% of the fund
J P Morgan Exchange Traded FJCAL
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
ArxisARXS
<0.1% of the fund
Vanguard Malvern FDSVCRB
<0.1% of the fund
Pacer FDS TRPTLC
<0.1% of the fund
Invesco Exch Traded FD TR IIIDMO
<0.1% of the fund
Ascendis Pharma A/SASND
<0.1% of the fund
TCW ETF TrustPWRD
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
Nushares ETF TRNHYM
<0.1% of the fund
InnioINIO
<0.1% of the fund
Madison Air SolutionsMAIR
<0.1% of the fund
Invesco Actively Managed EXCCSTK
<0.1% of the fund
J P Morgan Exchange Traded FJTNY
<0.1% of the fund
Advisors Inner Circle FD IIISAMT
<0.1% of the fund
Fervo EnergyFRVO
<0.1% of the fund
Harris Oakmark ETF TrustOAKM
<0.1% of the fund
Goldman Sachs ETF TRGBIL
<0.1% of the fund
Ethos TechnologiesLIFE
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
5.8% of the fund
+53%
Ishares TRIVV
5.7% of the fund
+3%
Vanguard Index FDSVOO
5.0% of the fund
+8%
Ishares TRIWR
4.4% of the fund
+7%
Ishares TRIEFA
4.3% of the fund
+5%
Vanguard Index FDSVO
3.5% of the fund
+5%
Vanguard Index FDSVV
2.6% of the fund
+3%
Ishares TRSCZ
1.8% of the fund
+8%
Ishares TRIUSB
1.6% of the fund
+10%
Vanguard Tax-Managed FDSVEA
1.6% of the fund
+3%
Ishares TRUSHY
1.5% of the fund
+7%
American Centy ETF TRAVDV
1.4% of the fund
+10%
Ishares TRIJR
1.3% of the fund
+14%
NvidiaNVDA
1.2% of the fund
+26%
AppleAAPL
1.1% of the fund
+11%
Amazon.comAMZN
0.9% of the fund
+14%
AlphabetGOOGL
0.9% of the fund
+12%
MicrosoftMSFT
0.9% of the fund
+14%
Dimensional ETF TrustDFIS
0.9% of the fund
+4%
IsharesIEMG
0.7% of the fund
+7%
BroadcomAVGO
0.6% of the fund
+6%
Invesco Exch Traded FD TR IIQQQM
0.5% of the fund
+22%
Ishares TRDGRO
0.4% of the fund
+19%
Eli LillyLLY
0.4% of the fund
+15%
Ishares TRIUSV
0.4% of the fund
+6%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
7.3% of the fund
-7%
Ishares TRAGG
4.4% of the fund
-17%
Vanguard Index FDSVTV
3.9% of the fund
-13%
Ishares TRIWB
1.4% of the fund
-17%
Ishares TRIWS
0.5% of the fund
-9%
Vanguard Index FDSVB
0.3% of the fund
-11%
Ishares TRIWF
0.2% of the fund
-12%
ExxonMobil HoldingsXOM
0.2% of the fund
-3%
Vanguard Scottsdale FDSVTWO
0.1% of the fund
-30%
MerckMRK
0.1% of the fund
-4%
Analog DevicesADI
0.1% of the fund
-10%
Ishares TRIWP
0.1% of the fund
-30%
General ElectricGE
0.1% of the fund
-5%
Thermo Fisher ScientificTMO
<0.1% of the fund
-8%
Home DepotHD
<0.1% of the fund
-7%
Vanguard Scottsdale FDSVONG
<0.1% of the fund
-7%
Ross StoresROST
<0.1% of the fund
-21%
McDonald'sMCD
<0.1% of the fund
-5%
BarclaysBCS
<0.1% of the fund
-21%
MedtronicMDT
<0.1% of the fund
-30%
AmetekAME
<0.1% of the fund
-5%
ServiceNowNOW
<0.1% of the fund
-6%
PepsiCoPEP
<0.1% of the fund
-3%
Arista NetworksANET
<0.1% of the fund
-31%
Cbre GroupCBRE
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Hologic
-100%
DuPont de NemoursDD
-100%
Coterra EnergyCTRA
-100%
Carnival
-100%
Thomson Reuters
-100%
Ascendis Pharma A/SASND
-100%
Terns Pharmaceuticals
-100%
TRI Pointe Homes
-100%
Masimo
-100%
Sealed Air Corp New
-100%
Arcellx
-100%
Direxion Shares ETF TrustTECL
-100%
Spdr Series TrustQUS
-100%
Air Lease
-100%
Proshares TRTQQQ
-100%
Thermon Group Hldgs
-100%
Reaves Utility Income FundUTG
-100%
Profesionally Managed PortfoAKRE
-100%
EnviriNVRI
-100%
J P Morgan Exchange Traded FHELO
-100%
Clearway EnergyCWEN
-100%
First TR Exchng Traded FD VIQSPT
-100%
First TR Exchng Traded FD VIFSEP
-100%
Innovator Etfs TrustBUFB
-100%
First TR Exchng Traded FD VIFOCT
-100%

Holdings

Vanguard Index FDSVUG
Share
7.3%
Value
$18.1bn
Shares
219,112,994
-7%
Spdr Series TrustSPYM
Share
5.8%
Value
$14.6bn
Shares
169,823,143
+53%
Ishares TRIVV
Share
5.7%
Value
$14.2bn
Shares
19,409,670
+3%
Vanguard Index FDSVOO
Share
5.0%
Value
$12.4bn
Shares
18,541,326
+8%
Ishares TRAGG
Share
4.4%
Value
$10.9bn
Shares
110,159,073
-17%
Ishares TRIWR
Share
4.4%
Value
$10.9bn
Shares
99,650,083
+7%
Ishares TRIEFA
Share
4.3%
Value
$10.8bn
Shares
113,501,860
+5%
Vanguard Index FDSVTV
Share
3.9%
Value
$9.7bn
Shares
44,576,925
-13%
Vanguard Index FDSVO
Share
3.5%
Value
$8.9bn
Shares
110,769,908
+5%
Vanguard Index FDSVV
Share
2.6%
Value
$6.5bn
Shares
19,222,366
+3%
Ishares TRSCZ
Share
1.8%
Value
$4.4bn
Shares
53,299,660
+8%
Ishares TRIUSB
Share
1.6%
Value
$4.1bn
Shares
87,505,839
+10%
Vanguard Tax-Managed FDSVEA
Share
1.6%
Value
$4.0bn
Shares
56,820,243
+3%
Ishares TRUSHY
Share
1.5%
Value
$3.8bn
Shares
102,450,126
+7%
Ishares TRIWB
Share
1.4%
Value
$3.5bn
Shares
8,705,412
-17%
American Centy ETF TRAVDV
Share
1.4%
Value
$3.5bn
Shares
33,269,635
+10%
Ishares TRIJR
Share
1.3%
Value
$3.3bn
Shares
22,721,296
+14%
NvidiaNVDA
Share
1.2%
Value
$2.9bn
Shares
15,105,851
+26%
AppleAAPL
Share
1.1%
Value
$2.7bn
Shares
9,337,818
+11%
Amazon.comAMZN
Share
0.9%
Value
$2.3bn
Shares
9,677,106
+14%
AlphabetGOOGL
Share
0.9%
Value
$2.2bn
Shares
6,628,784
+12%
MicrosoftMSFT
Share
0.9%
Value
$2.2bn
Shares
5,801,727
+14%
Dimensional ETF TrustDFIS
Share
0.9%
Value
$2.2bn
Shares
61,365,155
+4%
IsharesIEMG
Share
0.7%
Value
$1.8bn
Shares
21,551,842
+7%
BroadcomAVGO
Share
0.6%
Value
$1.5bn
Shares
3,984,469
+6%
Ishares TRIUSG
Share
0.5%
Value
$1.2bn
Shares
6,829,303
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.5%
Value
$1.2bn
Shares
4,165,109
+22%
Ishares TRIWS
Share
0.5%
Value
$1.2bn
Shares
6,991,663
-9%
Ishares TRDGRO
Share
0.4%
Value
$1.1bn
Shares
14,415,274
+19%
Eli LillyLLY
Share
0.4%
Value
$901m
Shares
746,099
+15%
Ishares TRIUSV
Share
0.4%
Value
$890m
Shares
8,102,785
+6%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$856m
Shares
1,978,934
+10%
Ishares TROEF
Share
0.3%
Value
$852m
Shares
2,381,659
+10%
Meta PlatformsMETA
Share
0.3%
Value
$836m
Shares
1,518,377
+9%
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$796m
Shares
16,425,629
+22%
Vanguard Index FDSVB
Share
0.3%
Value
$789m
Shares
2,634,215
-11%
Advanced Micro DevicesAMD
Share
0.3%
Value
$787m
Shares
1,508,092
+15%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$761m
Shares
1,036,683
+8%
AlphabetGOOG
Share
0.3%
Value
$760m
Shares
2,270,683
+21%
VisaV
Share
0.3%
Value
$751m
Shares
2,229,928
+17%
JPMorgan ChaseJPM
Share
0.3%
Value
$717m
Shares
2,180,764
+11%
Ishares TRIJH
Share
0.3%
Value
$708m
Shares
9,268,731
+12%
Ishares TREFA
Share
0.3%
Value
$680m
Shares
6,626,048
+4%
Vanguard Index FDSVOE
Share
0.3%
Value
$672m
Shares
3,377,503
+8%
Ishares TRIWD
Share
0.3%
Value
$660m
Shares
2,718,123
+3%
Micron TechnologyMU
Share
0.2%
Value
$607m
Shares
535,824
+29%
Ishares TREFV
Share
0.2%
Value
$574m
Shares
7,542,634
Held
Capital Group Core Equity ETCGUS
Share
0.2%
Value
$556m
Shares
12,776,470
+64%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$544m
Shares
2,318,930
+13%
LindeLIN
Share
0.2%
Value
$541m
Shares
1,040,381
+10%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$540m
Shares
10,675,389
+20%
Ishares TREFG
Share
0.2%
Value
$533m
Shares
4,373,043
Held
Capital Group Growth ETFCGGR
Share
0.2%
Value
$529m
Shares
11,551,154
+20%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$528m
Shares
3,335,671
+12%
American Centy ETF TRAVEM
Share
0.2%
Value
$505m
Shares
5,346,733
+25%
AmphenolAPH
Share
0.2%
Value
$495m
Shares
3,020,851
+8%
Ishares TRIAGG
Share
0.2%
Value
$483m
Shares
9,539,391
+73%
Invesco QQQ TRQQQ
Share
0.2%
Value
$475m
Shares
672,073
+17%
Ishares TRIWF
Share
0.2%
Value
$474m
Shares
3,978,899
-12%
Johnson & JohnsonJNJ
Share
0.2%
Value
$462m
Shares
1,814,780
+17%
Vanguard Intl Equity Index FVSS
Share
0.2%
Value
$443m
Shares
2,897,206
+7%
KLAKLAC
Share
0.2%
Value
$430m
Shares
1,730,199
+42%
Ishares TRIVW
Share
0.2%
Value
$424m
Shares
3,194,451
+7%
Vanguard Index FDSVTI
Share
0.2%
Value
$405m
Shares
1,116,824
+44%
Berkshire HathawayBRK-B
Share
0.2%
Value
$388m
Shares
778,207
+10%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$386m
Shares
2,826,595
-3%
Bank of AmericaBAC
Share
0.2%
Value
$385m
Shares
6,659,618
Held
Applied MaterialsAMAT
Share
0.2%
Value
$385m
Shares
611,771
+31%
ChevronCVX
Share
0.1%
Value
$373m
Shares
2,182,507
+7%
ASML Holding NVASML
Share
0.1%
Value
$365m
Shares
203,449
+11%
Ishares TRIWM
Share
0.1%
Value
$363m
Shares
1,211,945
Held
Vanguard Scottsdale FDSVTWO
Share
0.1%
Value
$355m
Shares
2,947,269
-30%
Wells Fargo & CompanyWFC
Share
0.1%
Value
$347m
Shares
4,142,748
+29%
TeslaTSLA
Share
0.1%
Value
$346m
Shares
911,808
+23%
RTXRTX
Share
0.1%
Value
$344m
Shares
1,830,823
+4%
Ishares TRMUB
Share
0.1%
Value
$342m
Shares
3,176,798
+8%
Procter & GamblePG
Share
0.1%
Value
$340m
Shares
2,282,116
+3%
Vanguard BD Index FDSBND
Share
0.1%
Value
$340m
Shares
4,612,354
+10%
Vanguard Index FDSVOT
Share
0.1%
Value
$329m
Shares
1,100,734
+6%
MerckMRK
Share
0.1%
Value
$328m
Shares
2,548,737
-4%
UnitedHealth GroupUNH
Share
0.1%
Value
$326m
Shares
762,851
+39%
Analog DevicesADI
Share
0.1%
Value
$322m
Shares
831,003
-10%
DeereDE
Share
0.1%
Value
$321m
Shares
522,480
+15%
J P Morgan Exchange Traded FJGRO
Share
0.1%
Value
$318m
Shares
3,383,745
+15%
AstrazenecaAZN
Share
0.1%
Value
$315m
Shares
1,670,876
+66%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$312m
Shares
5,276,639
+9%
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$307m
Shares
3,710,153
+7%
Novartis AGNVS
Share
0.1%
Value
$307m
Shares
1,974,043
+8%
CaterpillarCAT
Share
0.1%
Value
$307m
Shares
307,274
+34%
Ishares TRITOT
Share
0.1%
Value
$302m
Shares
1,879,380
+90%
Ishares TRIWP
Share
0.1%
Value
$283m
Shares
1,996,544
-30%
MastercardMA
Share
0.1%
Value
$282m
Shares
565,708
+41%
Costco WholesaleCOST
Share
0.1%
Value
$274m
Shares
287,925
+19%
Coca-ColaKO
Share
0.1%
Value
$274m
Shares
3,316,914
Held
Vanguard Whitehall FDSVYMI
Share
0.1%
Value
$274m
Shares
2,797,471
+28%
Schwab Strategic TRSCHF
Share
0.1%
Value
$271m
Shares
9,888,149
+18%
British American Tobacco p.l.c.BTI
Share
0.1%
Value
$271m
Shares
4,313,503
+11%
General ElectricGE
Share
0.1%
Value
$268m
Shares
725,826
-5%
Schwab Strategic TRSCHM
Share
0.1%
Value
$266m
Shares
7,349,241
+53%
Capital Group GBL Growth EQTCGGO
Share
0.1%
Value
$266m
Shares
6,460,417
+19%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	7.3%	$18.1bn	219,112,994	-7%
Spdr Series TrustSPYM	5.8%	$14.6bn	169,823,143	+53%
Ishares TRIVV	5.7%	$14.2bn	19,409,670	+3%
Vanguard Index FDSVOO	5.0%	$12.4bn	18,541,326	+8%
Ishares TRAGG	4.4%	$10.9bn	110,159,073	-17%
Ishares TRIWR	4.4%	$10.9bn	99,650,083	+7%
Ishares TRIEFA	4.3%	$10.8bn	113,501,860	+5%
Vanguard Index FDSVTV	3.9%	$9.7bn	44,576,925	-13%
Vanguard Index FDSVO	3.5%	$8.9bn	110,769,908	+5%
Vanguard Index FDSVV	2.6%	$6.5bn	19,222,366	+3%
Ishares TRSCZ	1.8%	$4.4bn	53,299,660	+8%
Ishares TRIUSB	1.6%	$4.1bn	87,505,839	+10%
Vanguard Tax-Managed FDSVEA	1.6%	$4.0bn	56,820,243	+3%
Ishares TRUSHY	1.5%	$3.8bn	102,450,126	+7%
Ishares TRIWB	1.4%	$3.5bn	8,705,412	-17%
American Centy ETF TRAVDV	1.4%	$3.5bn	33,269,635	+10%
Ishares TRIJR	1.3%	$3.3bn	22,721,296	+14%
NvidiaNVDA	1.2%	$2.9bn	15,105,851	+26%
AppleAAPL	1.1%	$2.7bn	9,337,818	+11%
Amazon.comAMZN	0.9%	$2.3bn	9,677,106	+14%
AlphabetGOOGL	0.9%	$2.2bn	6,628,784	+12%
MicrosoftMSFT	0.9%	$2.2bn	5,801,727	+14%
Dimensional ETF TrustDFIS	0.9%	$2.2bn	61,365,155	+4%
IsharesIEMG	0.7%	$1.8bn	21,551,842	+7%
BroadcomAVGO	0.6%	$1.5bn	3,984,469	+6%
Ishares TRIUSG	0.5%	$1.2bn	6,829,303	Held
Invesco Exch Traded FD TR IIQQQM	0.5%	$1.2bn	4,165,109	+22%
Ishares TRIWS	0.5%	$1.2bn	6,991,663	-9%
Ishares TRDGRO	0.4%	$1.1bn	14,415,274	+19%
Eli LillyLLY	0.4%	$901m	746,099	+15%
Ishares TRIUSV	0.4%	$890m	8,102,785	+6%
Taiwan Semiconductor ManufacturingTSM	0.3%	$856m	1,978,934	+10%
Ishares TROEF	0.3%	$852m	2,381,659	+10%
Meta PlatformsMETA	0.3%	$836m	1,518,377	+9%
Capital Group Dividend ValueCGDV	0.3%	$796m	16,425,629	+22%
Vanguard Index FDSVB	0.3%	$789m	2,634,215	-11%
Advanced Micro DevicesAMD	0.3%	$787m	1,508,092	+15%
State STR Spdr S&P 500 ETF TSPY	0.3%	$761m	1,036,683	+8%
AlphabetGOOG	0.3%	$760m	2,270,683	+21%
VisaV	0.3%	$751m	2,229,928	+17%
JPMorgan ChaseJPM	0.3%	$717m	2,180,764	+11%
Ishares TRIJH	0.3%	$708m	9,268,731	+12%
Ishares TREFA	0.3%	$680m	6,626,048	+4%
Vanguard Index FDSVOE	0.3%	$672m	3,377,503	+8%
Ishares TRIWD	0.3%	$660m	2,718,123	+3%
Micron TechnologyMU	0.2%	$607m	535,824	+29%
Ishares TREFV	0.2%	$574m	7,542,634	Held
Capital Group Core Equity ETCGUS	0.2%	$556m	12,776,470	+64%
Vanguard Specialized FundsVIG	0.2%	$544m	2,318,930	+13%
LindeLIN	0.2%	$541m	1,040,381	+10%
Vanguard MUN BD FDSVTEB	0.2%	$540m	10,675,389	+20%
Ishares TREFG	0.2%	$533m	4,373,043	Held
Capital Group Growth ETFCGGR	0.2%	$529m	11,551,154	+20%
Vanguard Whitehall FDSVYM	0.2%	$528m	3,335,671	+12%
American Centy ETF TRAVEM	0.2%	$505m	5,346,733	+25%
AmphenolAPH	0.2%	$495m	3,020,851	+8%
Ishares TRIAGG	0.2%	$483m	9,539,391	+73%
Invesco QQQ TRQQQ	0.2%	$475m	672,073	+17%
Ishares TRIWF	0.2%	$474m	3,978,899	-12%
Johnson & JohnsonJNJ	0.2%	$462m	1,814,780	+17%
Vanguard Intl Equity Index FVSS	0.2%	$443m	2,897,206	+7%
KLAKLAC	0.2%	$430m	1,730,199	+42%
Ishares TRIVW	0.2%	$424m	3,194,451	+7%
Vanguard Index FDSVTI	0.2%	$405m	1,116,824	+44%
Berkshire HathawayBRK-B	0.2%	$388m	778,207	+10%
ExxonMobil HoldingsXOM	0.2%	$386m	2,826,595	-3%
Bank of AmericaBAC	0.2%	$385m	6,659,618	Held
Applied MaterialsAMAT	0.2%	$385m	611,771	+31%
ChevronCVX	0.1%	$373m	2,182,507	+7%
ASML Holding NVASML	0.1%	$365m	203,449	+11%
Ishares TRIWM	0.1%	$363m	1,211,945	Held
Vanguard Scottsdale FDSVTWO	0.1%	$355m	2,947,269	-30%
Wells Fargo & CompanyWFC	0.1%	$347m	4,142,748	+29%
TeslaTSLA	0.1%	$346m	911,808	+23%
RTXRTX	0.1%	$344m	1,830,823	+4%
Ishares TRMUB	0.1%	$342m	3,176,798	+8%
Procter & GamblePG	0.1%	$340m	2,282,116	+3%
Vanguard BD Index FDSBND	0.1%	$340m	4,612,354	+10%
Vanguard Index FDSVOT	0.1%	$329m	1,100,734	+6%
MerckMRK	0.1%	$328m	2,548,737	-4%
UnitedHealth GroupUNH	0.1%	$326m	762,851	+39%
Analog DevicesADI	0.1%	$322m	831,003	-10%
DeereDE	0.1%	$321m	522,480	+15%
J P Morgan Exchange Traded FJGRO	0.1%	$318m	3,383,745	+15%
AstrazenecaAZN	0.1%	$315m	1,670,876	+66%
Vanguard Intl Equity Index FVWO	0.1%	$312m	5,276,639	+9%
Vanguard Intl Equity Index FVEU	0.1%	$307m	3,710,153	+7%
Novartis AGNVS	0.1%	$307m	1,974,043	+8%
CaterpillarCAT	0.1%	$307m	307,274	+34%
Ishares TRITOT	0.1%	$302m	1,879,380	+90%
Ishares TRIWP	0.1%	$283m	1,996,544	-30%
MastercardMA	0.1%	$282m	565,708	+41%
Costco WholesaleCOST	0.1%	$274m	287,925	+19%
Coca-ColaKO	0.1%	$274m	3,316,914	Held
Vanguard Whitehall FDSVYMI	0.1%	$274m	2,797,471	+28%
Schwab Strategic TRSCHF	0.1%	$271m	9,888,149	+18%
British American Tobacco p.l.c.BTI	0.1%	$271m	4,313,503	+11%
General ElectricGE	0.1%	$268m	725,826	-5%
Schwab Strategic TRSCHM	0.1%	$266m	7,349,241	+53%
Capital Group GBL Growth EQTCGGO	0.1%	$266m	6,460,417	+19%

Showing the largest 100 of 4,961.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 89.4% since 30 June 2025.

Where the money is

Technology7.3%

Financial services3.6%

Industrials2.9%

Health care2.5%

Retail & consumer2.3%

Media & telecom1.9%

Everyday goods1.1%

Energy0.9%

Materials0.7%

Utilities0.5%

Real estate0.4%

Other75.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.