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JONES FINANCIAL COMPANIES LLLP

Q1 2026 13F Holdings

  • Location
    des peres, MO
  • Num holdings

    5,747

  • Value ($000)

    $208,074,645

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0000815917
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VUG

VANGUARD INDEX TR

ETF
922908736
$16.5B
8 %

39,060,566

A
AGG

ISHARES CORE US AGGREGATE BOND

ETF
464287226
$12.88B
6 %

130,696,652

I
IVV

ISHARES CORE S&P 500 ETF

ETF
464287200
$12.04B
6 %

18,895,950

V
VTV

VANGUARD INDEX TR

ETF
922908744
$9.87B
5 %

51,062,043

V
VOO

VANGUARD S&P 500 ETF

ETF
922908363
$9.8B
5 %

16,813,221

I
IEFA

ISHARES TRUST CORE MSCI EAFE

ETF
46432F842
$9.27B
5 %

105,979,676

I
IWR

ISHARES RUSSELL MIDCAP

ETF
464287499
$8.7B
4 %

91,188,178

K
KRE

SPDR SER TR

ETF
78464A854
$8.26B
4 %

110,678,923

V
VO

VANGUARD MID CAP ETF

ETF
922908629
$7.35B
4 %

25,982,215

V
VV

VANGUARD INDEX TRUST

ETF
922908637
$5.43B
3 %

18,653,061

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