§ 13F · FUND PROFILE
JONES FINANCIAL COMPANIES LLLP.
Edward Jones, retail brokerage
AUM · $146.8B (13F)Positions · 5225Turnover · 74% · Q1Filed · May 15, 2026
CONCENTRATION
48%
Top 10 holdings
NEW BUYS
+574
+$313M deployed
EXITS
0
No exits
SECTOR SHIFT
MEDIA → OTHER
1pp · +9pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX TR | 39.06M | $16.5B | 7.9% | ±0% |
| 2 | AGG | ISHARES CORE US AGGREGATE BOND | 130.70M | $12.9B | 6.2% | −5% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 18.90M | $12.0B | 5.8% | +3% |
| 4 | VTV | VANGUARD INDEX TR | 51.06M | $9.9B | 4.7% | −7% |
| 5 | VOO | VANGUARD S&P 500 ETF | 16.81M | $9.8B | 4.7% | +18% |
| 6 | IEFA | ISHARES TRUST CORE MSCI EAFE | 105.98M | $9.3B | 4.5% | +8% |
| 7 | IWR | ISHARES RUSSELL MIDCAP | 91.19M | $8.7B | 4.2% | +18% |
| 8 | SPYM | SPDR SER TR | 110.68M | $8.3B | 4.0% | +92% |
| 9 | VO | VANGUARD MID CAP ETF | 25.98M | $7.3B | 3.5% | +22% |
| 10 | VV | VANGUARD INDEX TRUST | 18.65M | $5.4B | 2.6% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other12.8% (+9pp)
Technology2.8% (+1pp)
Semiconductors2.8% (+2pp)
Retail1.8% (+1pp)
Media1.6% (+1pp)
Banking1.4%
§ 03 · THE JONES SIGNAL
AC read
JONES FINANCIAL COMPANIES LLLP is a Other fund managing $146.8 billion in assets. The fund runs a massive portfolio of 5,225 positions, broad diversification across holdings, with the top 10 accounting for 48%. Trading activity is aggressive at 74% quarterly turnover, with 574 new positions and 0 exits last quarter. Top sector allocations: Other (13%), Technology (3%), Semiconductors (3%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q2 2025
Busy quarter
+534 buys · −0 exits · 3491 changed