§ 13F · FUND PROFILE
JONES FINANCIAL COMPANIES LLLP.
Edward Jones, retail brokerage
AUM · $249.8B (13F)Positions · 5993Turnover · 75% · Q2Filed · Aug 14, 2026
CONCENTRATION
46%
Top 10 holdings
NEW BUYS
+507
+$168M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-0pp · +1pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX TR | 218.10M | $18.0B | 7.2% | +459% |
| 2 | SPYM | SPDR SER TR | 169.82M | $14.6B | 5.8% | +53% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 19.37M | $14.1B | 5.7% | +3% |
| 4 | VOO | VANGUARD S&P 500 ETF | 18.26M | $12.2B | 4.9% | +8% |
| 5 | AGG | ISHARES CORE US AGGREGATE BOND | 108.54M | $10.8B | 4.3% | −17% |
| 6 | IWR | ISHARES RUSSELL MIDCAP | 97.83M | $10.7B | 4.3% | +7% |
| 7 | IEFA | ISHARES TRUST CORE MSCI EAFE | 111.01M | $10.6B | 4.2% | +5% |
| 8 | VTV | VANGUARD INDEX TR | 44.31M | $9.7B | 3.9% | −13% |
| 9 | VO | VANGUARD MID CAP ETF | 109.65M | $8.8B | 3.5% | +322% |
| 10 | VV | VANGUARD INDEX TRUST | 19.21M | $6.5B | 2.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other12.5% (±0)
Semiconductors3.8% (+1pp)
Technology2.9% (±0)
Media1.8% (±0)
Retail1.8% (±0)
Banking1.5% (±0)
§ 03 · THE JONES SIGNAL
AC read
JONES FINANCIAL COMPANIES LLLP is a Other fund managing $249.8 billion in assets. The fund runs a massive portfolio of 5,993 positions, broad diversification across holdings, with the top 10 accounting for 46%. Trading activity is aggressive at 75% quarterly turnover, with 507 new positions and 0 exits last quarter. Top sector allocations: Other (13%), Semiconductors (4%), Technology (3%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+507 buys · −0 exits · 3974 changed
Q1 2026
Busy quarter
+574 buys · −0 exits · 3715 changed
Q4 2025
Busy quarter
+457 buys · −0 exits · 3432 changed
Q3 2025
Busy quarter
+402 buys · −0 exits · 3222 changed