§ 13F · FUND PROFILE
JONES FINANCIAL COMPANIES LLLP.
Edward Jones, retail brokerage
AUM · $131911.8T (13F)Positions · 4963Turnover · 88% · Q4Filed · Feb 17, 2026
CONCENTRATION
59%
Top 10 holdings
NEW BUYS
+465
+$6264.8T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
0pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX TR | 39.23M | $19137.5T | 11.7% | +12% |
| 2 | AGG | ISHARES CORE US AGGREGATE BOND | 137.17M | $13700.5T | 8.4% | −4% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 18.32M | $12547.6T | 7.6% | +7% |
| 4 | VTV | VANGUARD INDEX TR | 55.02M | $10509.0T | 6.4% | — |
| 5 | VOO | VANGUARD S&P 500 ETF | 14.17M | $8885.1T | 5.4% | +5% |
| 6 | IEFA | ISHARES TRUST CORE MSCI EAFE | 98.17M | $8782.0T | 5.4% | — |
| 7 | IWR | ISHARES RUSSELL MIDCAP | 77.22M | $7434.4T | 4.5% | +5% |
| 8 | VO | VANGUARD MID CAP ETF | 21.19M | $6150.4T | 3.7% | — |
| 9 | VV | VANGUARD INDEX TRUST | 17.83M | $5612.2T | 3.4% | +3% |
| 10 | SPYM | SPDR SER TR | 57.57M | $4618.4T | 2.8% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other4.0% (±0)
Technology1.5% (±0)
Semiconductors1.2% (±0)
Retail0.9% (±0)
Media0.9% (±0)
Financial Services0.5% (±0)
§ 03 · THE JONES SIGNAL
AC read
JONES FINANCIAL COMPANIES LLLP is a Other fund managing $131911756.5 trillion in assets. The fund runs a massive portfolio of 4,963 positions, moderate concentration, with the top 10 positions making up 59% of the portfolio. Trading activity is aggressive at 88% quarterly turnover, with 465 new positions and 0 exits last quarter. Top sector allocations: Other (4%), Technology (2%), Semiconductors (1%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Busy quarter
+465 buys · −0 exits · 4329 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed