2026 Q1 Portfolio Activity
In 2026 Q1, JONES FINANCIAL COMPANIES LLLP maintained a portfolio of 4968 distinct positions. The most significant new addition was ASTRAZENECA ORD, now representing 0.09% of the total fund value. They heavily accumulated shares in SPDR SER TR, increasing the position by 92.2%. The fund also reduced its exposure to ISHARES RUSSELL MIDCAP VALUE by 20.7%.
Position History
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Total Positions
4968
Quarter
2026 Q1
Top Holding
VUG (8.0%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4968
JONES FINANCIAL COMPANIES LLLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
ETF | 7.96% | 11.71% |
#1
Prev: #1
|
5.7 |
—
|
-153,174 | -0.4% |
P
S
|
39,228,809 | $16,571,482,525 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES CORE US...
|
ETF | 6.26% | 8.44% |
#2
Prev: #2
|
4.5 |
—
|
-6,383,989 | -4.6% |
P
S
|
132,174,808 | $13,025,584,593 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 5.79% | 7.66% |
#3
Prev: #3
|
3.8 |
—
|
575,630 | 3.1% |
P
S
|
18,924,918 | $12,055,452,771 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.79% | 5.52% |
#4
1
Prev: #5
|
4.4 |
—
|
2,657,523 | 18.4% |
P
S
|
17,095,668 | $9,970,210,493 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.77% | 6.44% |
#5
1
Prev: #4
|
2.9 |
—
|
-3,951,795 | -7.1% |
P
S
|
51,321,269 | $9,923,706,167 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TRUST C...
|
ETF | 4.56% | 5.49% |
#6
Prev: #6
|
3.8 |
—
|
7,829,374 | 7.8% |
P
S
|
108,462,596 | $9,494,818,929 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 4.26% | 4.63% |
#7
Prev: #7
|
3.7 |
—
|
14,042,687 | 17.8% |
P
S
|
92,963,542 | $8,872,882,690 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SER TR
|
ETF | 3.97% | 2.82% |
#8
2
Prev: #10
|
4.6 |
—
|
53,107,838 | 92.2% |
P
S
|
110,682,000 | $8,261,309,915 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD MID CA...
|
ETF | 3.57% | 3.80% |
#9
1
Prev: #8
|
3.9 |
—
|
4,782,958 | 22.3% |
P
S
|
26,272,163 | $7,431,297,537 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.61% | 3.42% |
#10
1
Prev: #9
|
1.5 |
—
|
825,260 | 4.6% |
P
S
|
18,664,465 | $5,437,790,782 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCZ
ISHARES
|
ETF | 1.81% | 1.66% |
#11
5
Prev: #16
|
3.2 |
—
|
14,342,867 | 40.9% |
P
S
|
49,428,037 | $3,755,762,830 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSB
ISHARES CORE UN...
|
ETF | 1.75% | 2.17% |
#12
Prev: #12
|
1.2 |
—
|
3,022,787 | 3.9% |
P
S
|
79,586,891 | $3,650,704,047 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.75% | 2.64% |
#13
2
Prev: #11
|
1.2 |
—
|
-1,124,576 | -9.7% |
P
S
|
10,453,379 | $3,637,283,257 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 1.67% | 2.01% |
#14
Prev: #14
|
2.7 |
—
|
7,349,728 | 8.4% |
P
S
|
95,360,826 | $3,474,949,519 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.64% | 2.02% |
#15
2
Prev: #13
|
1.2 |
—
|
2,090,116 | 4.0% |
P
S
|
54,998,602 | $3,416,739,421 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDV
AMERICAN CENTY ...
|
ETF | 1.41% | 1.77% |
#16
1
Prev: #15
|
1.1 |
—
|
-579,230 | -1.9% |
P
S
|
30,361,872 | $2,933,870,975 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.16% | 1.19% |
#17
Prev: #17
|
3.0 |
—
|
3,603,962 | 22.2% |
P
S
|
19,864,667 | $2,420,264,443 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 0.48% |
#18
7
Prev: #25
|
3.4 |
—
|
5,550,759 | 193.2% |
P
S
|
8,423,796 | $2,097,667,456 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.97% | 0.51% |
#19
4
Prev: #23
|
3.4 |
—
|
7,503,923 | 166.2% |
P
S
|
12,018,453 | $2,016,107,700 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIS
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.92% |
#20
2
Prev: #18
|
2.9 |
—
|
12,990,302 | 28.4% |
P
S
|
58,747,186 | $1,921,872,521 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.49% |
#21
3
Prev: #24
|
3.3 |
—
|
3,399,542 | 202.6% |
P
S
|
5,077,240 | $1,814,095,282 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.47% |
#22
4
Prev: #26
|
3.3 |
—
|
5,183,834 | 155.6% |
P
S
|
8,516,303 | $1,699,849,977 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.54% |
#23
1
Prev: #22
|
3.3 |
—
|
3,100,623 | 109.9% |
P
S
|
5,922,207 | $1,628,255,910 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.65% | 0.76% |
#24
4
Prev: #20
|
2.3 |
—
|
1,488,450 | 8.0% |
P
S
|
20,057,125 | $1,361,821,698 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.34% |
#25
9
Prev: #34
|
3.2 |
—
|
2,160,650 | 134.9% |
P
S
|
3,762,687 | $1,133,078,020 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.53% | 0.83% |
#26
7
Prev: #19
|
0.2 |
—
|
-2,006,111 | -20.7% |
P
S
|
7,702,234 | $1,102,933,048 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 0.49% | 0.55% |
#27
6
Prev: #21
|
2.7 |
—
|
1,385,485 | 25.9% |
P
S
|
6,741,171 | $1,013,694,443 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.40% | 0.42% |
#28
1
Prev: #29
|
2.7 |
—
|
2,077,934 | 20.8% |
P
S
|
12,067,891 | $831,516,137 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO EXCHANG...
|
ETF | 0.38% | 0.43% |
#29
1
Prev: #28
|
2.7 |
—
|
635,757 | 22.9% |
P
S
|
3,415,137 | $790,987,189 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSV
ISHARES CORE S&...
|
ETF | 0.37% | 0.40% |
#30
Prev: #30
|
2.1 |
—
|
1,234,205 | 19.2% |
P
S
|
7,651,770 | $768,343,798 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.37% | 0.39% |
#31
1
Prev: #32
|
2.1 |
—
|
476,269 | 19.1% |
P
S
|
2,976,080 | $763,177,206 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.20% |
#32
14
Prev: #46
|
3.1 |
—
|
891,636 | 177.2% |
P
S
|
1,394,773 | $735,773,377 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 0.32% | 0.46% |
#33
6
Prev: #27
|
0.6 |
—
|
-7,857 | -0.4% |
P
S
|
2,174,537 | $672,306,041 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.30% | 0.36% |
#34
1
Prev: #33
|
2.1 |
—
|
86,439 | 9.9% |
P
S
|
961,155 | $614,482,158 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.29% | 0.18% |
#35
14
Prev: #49
|
3.1 |
—
|
3,362,336 | 112.4% |
P
S
|
6,354,951 | $597,487,860 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.28% | 0.04% |
#36
95
Prev: #131
|
3.1 |
—
|
1,555,852 | 654.0% |
P
S
|
1,793,762 | $586,112,748 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.15% |
#37
15
Prev: #52
|
3.1 |
—
|
414,956 | 175.9% |
P
S
|
650,867 | $572,512,252 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.27% | 0.28% |
#38
2
Prev: #36
|
2.1 |
—
|
505,987 | 19.3% |
P
S
|
3,133,089 | $570,842,654 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC CL A
|
Financial Services | 0.27% | 0.15% |
#39
17
Prev: #56
|
3.1 |
—
|
1,203,131 | 172.0% |
P
S
|
1,902,811 | $563,086,311 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.27% | 0.27% |
#40
3
Prev: #37
|
2.6 |
—
|
3,150,433 | 30.5% |
P
S
|
13,483,605 | $562,271,875 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.22% |
#41
1
Prev: #42
|
3.1 |
—
|
834,820 | 73.8% |
P
S
|
1,966,359 | $557,549,385 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.27% | 0.19% |
#42
5
Prev: #47
|
3.1 |
—
|
1,133,838 | 75.2% |
P
S
|
2,641,153 | $554,825,751 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.26% | 0.27% |
#43
5
Prev: #38
|
2.6 |
—
|
1,442,304 | 21.1% |
P
S
|
8,269,770 | $548,759,779 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFV
ISHARES TR MSCI...
|
ETF | 0.26% | 0.29% |
#44
9
Prev: #35
|
2.1 |
—
|
671,437 | 9.9% |
P
S
|
7,441,607 | $536,130,715 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.05% |
#45
77
Prev: #122
|
3.1 |
—
|
1,627,064 | 645.5% |
P
S
|
1,879,140 | $514,585,781 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.05% |
#46
71
Prev: #117
|
3.1 |
—
|
2,189,381 | 300.8% |
P
S
|
2,917,317 | $498,729,581 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.23% | 0.15% |
#47
8
Prev: #55
|
3.1 |
—
|
615,334 | 118.6% |
P
S
|
1,134,310 | $468,460,803 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.22% | 0.04% |
#48
99
Prev: #147
|
3.1 |
—
|
795,739 | 527.8% |
P
S
|
946,497 | $464,983,842 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFG
ISHARES TR
|
ETF | 0.22% | 0.27% |
#49
10
Prev: #39
|
2.1 |
—
|
424,666 | 11.0% |
P
S
|
4,299,898 | $462,928,630 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
VANGUARD TAX EX...
|
ETF | 0.21% | 0.21% |
#50
6
Prev: #44
|
2.6 |
—
|
1,925,834 | 27.7% |
P
S
|
8,880,433 | $441,255,952 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 4968 holdings