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Jones Financial Companies Lllp Top Holdings and 13F Report (2025)

About Jones Financial Companies Lllp

Investment Activity

  • Jones Financial Companies Lllp has $105.20 billion in total holdings as of December 31, 2024.
  • Jones Financial Companies Lllp owns shares of 4,219 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 93.42% of the portfolio was purchased this quarter.
  • About 0.15% of the portfolio was sold this quarter.
  • This quarter, Jones Financial Companies Lllp has purchased 3,823 new stocks and bought additional shares in 2,661 stocks.
  • Jones Financial Companies Lllp sold shares of 527 stocks and completely divested from 159 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$11,687,028,304
Vanguard Value ETF
$9,083,764,167

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC NEW
$43,853,680 Holding
040413205 - ARISTA NETWORKS INC
$3,338,669 Holding
512807306 - LAM RESH CORP
$2,441,663 Holding
808524649 - Schwab Municipal Bond ETF
$2,048,262 Holding
300426103 - EVERUS CONSTR GROUP INC
$1,536,315 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
126,883,851 shares (about $12.30B)
Vanguard Growth ETF
28,371,672 shares (about $11.64B)
Vanguard Value ETF
53,452,685 shares (about $9.05B)
iShares Core S&P 500 ETF
12,003,327 shares (about $7.07B)
iShares Core MSCI EAFE ETF
83,361,099 shares (about $5.86B)

Largest Sales this Quarter

Avantis Emerging Markets Equity ETF
383,978 shares (about $22.57M)
iShares U.S. Technology ETF
70,448 shares (about $11.24M)
SPDR Gold Shares
45,590 shares (about $11.04M)
Invesco S&P 500 Equal Weight ETF
56,846 shares (about $9.96M)
Vanguard Total International Stock ETF
66,033 shares (about $3.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJones Financial Companies Lllp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$12,394,123,161$12,295,045,140 12,409.5%127,906,32811.8%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,687,028,304$11,644,869,138 27,621.2%28,474,38911.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,083,764,167$9,049,539,495 26,441.6%53,654,8398.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,080,446,868$7,066,118,397 49,315.2%12,027,6676.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,043,120,322$5,858,618,033 3,175.4%85,986,3455.7%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,364,938,840$5,233,917,398 3,994.7%60,689,3535.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,931,734,193$4,804,080,411 3,763.4%9,153,0124.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,542,868,750$4,483,360,790 7,534.1%17,199,3674.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,289,550,611$4,286,056,108 122,651.4%15,904,8974.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,137,155,870$3,136,147,187 310,915.0%9,737,8813.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,847,093,509$2,754,975,644 2,990.7%59,537,7152.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,726,206,598$2,716,078,950 26,818.5%60,314,3052.6%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,835,615,251$1,805,347,708 5,964.6%8,307,4551.7%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,740,733,258$1,719,860,855 8,239.9%7,244,6031.7%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,202,098,280$1,198,631,451 34,574.3%9,294,0951.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,074,391,101$1,066,946,822 14,332.4%15,584,4371.0%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$885,878,688$885,873,952 18,704,121.3%14,028,1660.8%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$872,126,784$867,095,692 17,234.7%6,258,5350.8%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$735,305,562$732,538,239 26,471.0%3,971,8340.7%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$714,591,204$714,512,694 910,092.9%19,423,5170.7%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$692,436,190$691,775,513 104,707.1%7,776,6870.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$646,518,789$640,369,600 10,413.9%6,676,8440.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$632,045,550$602,880,415 2,067.1%12,045,8460.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$591,969,840$586,149,836 10,071.3%5,830,4920.6%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$571,592,564$567,987,287 15,754.3%4,509,6060.5%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$568,163,080$544,924,748 2,344.9%9,352,4790.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$554,125,945$552,330,165 30,757.1%1,918,3870.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$533,275,286$531,047,689 23,839.5%1,904,1470.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$472,920,895$470,139,439 16,902.6%2,386,3200.4%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$447,838,558$447,491,995 129,122.9%2,727,8950.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$397,240,600$395,712,587 25,897.2%4,290,3190.4%Manufacturing
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$383,427,886$383,384,933 892,572.6%5,891,6390.4%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$377,702,814$320,862,268 564.5%15,381,9190.4%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$343,812,971$343,769,091 783,435.7%6,887,2790.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$337,528,508$282,279,858 510.9%2,086,4720.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$295,894,353$262,197,548 778.1%3,913,4290.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$282,495,546$235,871,663 505.9%1,287,6410.3%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$278,081,860$191,499,656 221.2%1,110,4620.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$267,163,627$191,593,295 253.5%633,8400.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$259,824,649$211,831,292 441.4%1,934,8030.2%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$257,855,500$256,535,770 19,438.5%4,203,7090.2%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$243,044,194$242,824,264 110,409.5%2,720,7450.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$220,277,053$211,170,947 2,319.0%3,063,2330.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$199,302,338$190,397,832 2,138.2%1,562,0530.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$197,506,117$145,026,299 276.3%1,043,3500.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$188,823,254$69,501,469 58.2%322,1800.2%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$181,681,742$2,820,547 -1.5%2,585,1130.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$179,367,338$65,983,847 58.2%852,3040.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$173,686,496$170,083,247 4,720.3%684,4790.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$167,161,845$47,839,983 40.1%285,2200.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$164,507,175$160,389,850 3,895.5%840,0510.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$162,128,065$100,372,367 162.5%699,3100.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$141,480,666$60,012,886 73.7%2,270,5930.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$134,184,570$3,163,129 2.4%1,517,9250.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$126,449,547$1,204,240 -0.9%234,6830.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$122,195,357$46,413,934 61.2%1,060,5400.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$120,188,789$106,682,113 789.8%2,093,5170.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$115,671,122$87,126,930 305.2%482,5460.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$115,557,955$107,148,863 1,274.2%287,7580.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$112,303,397$62,090,850 123.7%1,053,9970.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$100,897,803$1,819,782 1.8%1,041,2570.1%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$99,915,007$86,214,155 629.3%1,337,0130.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$96,688,766$75,143,172 348.8%165,1360.1%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$95,106,602$27,879,303 41.5%1,897,1990.1%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$94,675,233$39,934,270 73.0%2,685,0610.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$92,039,345$78,520 -0.1%1,924,7040.1%ETF
Visa Inc. stock logo
V
Visa
$90,601,918$55,894,765 161.0%286,6790.1%Business Services
Apple Inc. stock logo
AAPL
Apple
$88,525,724$1,943,510 2.2%353,5090.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$85,442,173$84,626,763 10,378.4%167,1310.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$83,282,293$67,945,280 443.0%287,3690.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$82,715,653$1,247,882 1.5%1,327,4860.1%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$82,071,984$81,416,937 12,429.2%2,208,0170.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$79,040,054$74,124,676 1,508.0%1,022,9070.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$77,702,682$2,132,369 2.8%184,3480.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$77,662,313$1,880,851 2.5%674,0350.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$77,659,377$49,439,136 175.2%171,3280.1%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$77,488,899$10,261,611 15.3%1,545,7590.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$75,087,530$59,246,149 374.0%97,2640.1%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$72,006,281$27,945,934 63.4%1,635,0200.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$70,363,432$51,808,250 279.2%419,7040.1%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$69,840,765$51,817,730 287.5%208,8980.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$65,565,931$51,286,579 359.2%452,6780.1%Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$63,658,500$4,150,539 7.0%241,0120.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$63,140,627$24,166,361 62.0%680,9450.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$61,223,326$59,772,330 4,119.4%151,6030.1%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$60,899,036$856,649 -1.4%262,6770.1%Computer and Technology
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$60,472,076$59,653,289 7,285.6%1,729,2560.1%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$57,316,336$475,753 0.8%2,334,2020.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$54,674,748$31,996,827 141.1%221,5350.1%Retail/Wholesale
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$53,879,763$1,368,898 -2.5%333,0640.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$53,583,258$1,103,430 2.1%283,0600.1%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$52,088,041$39,631,247 318.1%454,9970.0%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$51,759,640$29,182,759 129.3%880,4160.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$51,359,572$20,510,501 66.5%766,2180.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$51,337,046$17,921,556 53.6%908,9420.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$51,273,389$51,001,921 18,787.5%120,5020.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$49,916,264$1,922,898 4.0%371,7050.0%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$49,368,073$5,307,743 12.0%1,120,9830.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$49,304,201$908,339 -1.8%462,7330.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$48,948,727$40,442,120 475.4%53,4220.0%Retail/Wholesale

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