AI Portfolio Summary
In 2025 Q4, JONES FINANCIAL COMPANIES LLLP maintained a portfolio of 4647 distinct positions. They heavily accumulated shares in VANGUARD INDEX TR, increasing their position by 11.8%. The fund also reduced its exposure to ISHARES MSCI EAFE FU by 18.4%.
Total Positions
4647
Quarter
2025 Q4
Top Holding
VUG (11.7%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4647
| 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 | 11.71% | 11.43% |
#1
Prev: #1
|
8.0 | 4,166,873 | 11.8% |
P
S
|
39,381,983 | $19,213,009,679 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE US...
|
ETF | 8.44% | 9.81% |
#2
Prev: #2
|
5.4 | -5,358,824 | -3.7% |
P
S
|
138,558,797 | $13,839,252,589 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 7.66% | 7.79% |
#3
Prev: #3
|
6.1 | 1,147,543 | 6.7% |
P
S
|
18,349,288 | $12,568,165,296 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.44% | 6.86% |
#4
Prev: #4
|
3.6 | 1,306,280 | 2.4% |
P
S
|
55,273,064 | $10,556,602,514 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.52% | 5.73% |
#5
Prev: #5
|
3.2 | 646,359 | 4.7% |
P
S
|
14,438,145 | $9,054,600,949 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TRUST C...
|
ETF | 5.49% | 5.69% |
#6
Prev: #6
|
2.7 | 4,092,682 | 4.2% |
P
S
|
100,633,222 | $9,002,741,415 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 4.63% | 4.94% |
#7
Prev: #7
|
2.4 | 3,576,847 | 4.7% |
P
S
|
78,920,855 | $7,597,710,667 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID CA...
|
ETF | 3.80% | 4.58% |
#8
Prev: #8
|
2.0 | -1,519,725 | -6.6% |
P
S
|
21,489,205 | $6,236,596,955 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.42% | 3.62% |
#9
Prev: #9
|
1.9 | 514,854 | 3.0% |
P
S
|
17,839,205 | $5,615,781,799 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 2.82% | 2.70% |
#10
1
Prev: #11
|
3.1 | 6,591,558 | 12.9% |
P
S
|
57,574,162 | $4,618,604,577 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 2.64% | 2.79% |
#11
1
Prev: #10
|
1.6 | 321,453 | 2.9% |
P
S
|
11,577,955 | $4,323,671,690 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES CORE UN...
|
ETF | 2.17% | 2.27% |
#12
Prev: #12
|
2.9 | 5,199,995 | 7.3% |
P
S
|
76,564,104 | $3,563,293,378 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.02% | 2.08% |
#13
Prev: #13
|
1.3 | 1,596,711 | 3.1% |
P
S
|
52,908,486 | $3,305,193,099 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES BROAD U...
|
ETF | 2.01% | 1.59% |
#14
Prev: #14
|
3.3 | 26,243,810 | 42.5% |
P
S
|
88,011,098 | $3,291,173,381 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
ETF | 1.77% | 1.15% |
#15
1
Prev: #16
|
3.7 | 11,889,430 | 62.4% |
P
S
|
30,941,102 | $2,907,535,331 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES
|
ETF | 1.66% | 0.59% |
#16
3
Prev: #19
|
3.7 | 23,794,915 | 210.8% |
P
S
|
35,085,170 | $2,720,185,284 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.19% | 1.20% |
#17
2
Prev: #15
|
2.5 | 1,375,104 | 9.2% |
P
S
|
16,260,705 | $1,954,245,390 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.73% |
#18
Prev: #18
|
2.9 | 11,624,686 | 34.1% |
P
S
|
45,756,884 | $1,507,231,756 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.83% | 0.95% |
#19
2
Prev: #17
|
0.8 | -339,130 | -3.4% |
P
S
|
9,708,345 | $1,369,362,007 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.76% | 0.09% |
#20
56
Prev: #76
|
3.3 | 16,649,206 | 867.4% |
P
S
|
18,568,675 | $1,248,186,332 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 0.55% | 0.58% |
#21
1
Prev: #20
|
0.7 | 123,396 | 2.4% |
P
S
|
5,355,686 | $899,507,571 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.44% |
#22
6
Prev: #28
|
2.2 | 213,208 | 8.2% |
P
S
|
2,821,584 | $883,191,946 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.51% | 0.50% |
#23
Prev: #23
|
2.2 | 406,505 | 9.9% |
P
S
|
4,514,530 | $841,968,188 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.52% |
#24
2
Prev: #22
|
2.2 | 190,925 | 12.8% |
P
S
|
1,677,698 | $811,411,088 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.46% |
#25
1
Prev: #26
|
2.2 | 252,038 | 9.6% |
P
S
|
2,873,037 | $781,063,677 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.44% |
#26
1
Prev: #27
|
2.2 | 384,001 | 13.0% |
P
S
|
3,332,469 | $769,250,901 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES S&P 100...
|
ETF | 0.46% | 0.47% |
#27
3
Prev: #24
|
2.2 | 115,096 | 5.6% |
P
S
|
2,182,394 | $748,495,543 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCHANG...
|
ETF | 0.43% | 0.38% |
#28
3
Prev: #31
|
2.7 | 494,084 | 21.6% |
P
S
|
2,779,380 | $703,034,622 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.42% | 0.40% |
#29
1
Prev: #30
|
2.2 | 1,383,791 | 16.1% |
P
S
|
9,989,957 | $693,509,365 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES CORE S&...
|
ETF | 0.40% | 0.42% |
#30
1
Prev: #29
|
0.7 | 287,263 | 4.7% |
P
S
|
6,417,565 | $658,132,206 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.40% | 0.54% |
#31
10
Prev: #21
|
0.7 | -845,763 | -15.2% |
P
S
|
4,731,983 | $647,997,793 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.39% | 0.46% |
#32
7
Prev: #25
|
0.7 | -139,215 | -5.3% |
P
S
|
2,499,811 | $644,826,136 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.36% | 0.37% |
#33
1
Prev: #32
|
2.1 | 60,049 | 7.4% |
P
S
|
874,716 | $596,530,567 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.34% |
#34
1
Prev: #33
|
2.1 | 113,266 | 7.6% |
P
S
|
1,602,037 | $554,465,024 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR MSCI...
|
ETF | 0.29% | 0.32% |
#35
1
Prev: #34
|
0.6 | -98,877 | -1.4% |
P
S
|
6,770,170 | $483,474,700 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.28% | 0.30% |
#36
1
Prev: #35
|
2.1 | 131,700 | 5.3% |
P
S
|
2,627,102 | $465,969,002 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.27% | 0.22% |
#37
5
Prev: #42
|
2.6 | 2,478,686 | 31.6% |
P
S
|
10,333,172 | $450,942,427 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.27% | 0.27% |
#38
1
Prev: #37
|
2.1 | 681,477 | 11.1% |
P
S
|
6,827,466 | $450,661,215 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
ETF | 0.27% | 0.29% |
#39
3
Prev: #36
|
0.6 | 79,111 | 2.1% |
P
S
|
3,875,232 | $441,466,393 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.23% | 0.23% |
#40
Prev: #40
|
2.1 | 193,353 | 12.5% |
P
S
|
1,736,188 | $381,579,435 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD
|
ETF | 0.23% | 0.22% |
#41
Prev: #41
|
2.1 | 251,958 | 10.8% |
P
S
|
2,595,284 | $372,475,128 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.22% |
#42
1
Prev: #43
|
2.1 | 106,078 | 10.3% |
P
S
|
1,131,539 | $364,614,496 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.21% | 0.23% |
#43
4
Prev: #39
|
0.6 | 37,722 | 1.3% |
P
S
|
2,849,667 | $351,249,916 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD TAX EX...
|
ETF | 0.21% | 0.19% |
#44
2
Prev: #46
|
2.6 | 1,251,278 | 21.9% |
P
S
|
6,954,599 | $349,746,797 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.20% | 0.18% |
#45
2
Prev: #47
|
2.6 | 1,528,478 | 25.5% |
P
S
|
7,527,486 | $334,751,510 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.20% | 0.21% |
#46
2
Prev: #44
|
2.1 | 81,511 | 19.3% |
P
S
|
503,137 | $332,132,005 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.19% | 0.21% |
#47
2
Prev: #45
|
0.6 | 19,033 | 1.3% |
P
S
|
1,507,315 | $317,048,540 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.18% | 0.17% |
#48
2
Prev: #50
|
2.1 | 72,800 | 17.7% |
P
S
|
483,730 | $297,160,010 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.18% | 0.23% |
#49
11
Prev: #38
|
0.6 | -676,980 | -18.4% |
P
S
|
2,992,615 | $287,394,364 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.16% | 0.17% |
#50
2
Prev: #48
|
2.1 | 204,114 | 6.0% |
P
S
|
3,580,407 | $265,200,769 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 4647 holdings