13F-HRCIK 0000815917
Last filed Aug 14, 2026Jones Financial Companies LLLP (Edward Jones)·13F Holdings
$144.4B+15.9% vs prior quarter
- Positions
- 980
- Top-10 weight
- 60%
- Largest
- VUG · 13%
- Quarter ending
- Jun 30, 2026
- Added
- 757
- Trimmed
- 219
- Sold out
- 9
- Last filed
- Aug 14, 2026
Portfolio
What does Jones Financial Companies LLLP (Edward Jones) own?
Jones Financial Companies LLLP (Edward Jones) reported 980 long equity positions worth $144.4B for the quarter ending Jun 30, 2026. The largest is VUG at 13% of reported value. The ten largest positions make up 60% of the portfolio. Against the prior quarter it added to 757 positions, trimmed 219 and sold out of 9. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- VUGVanguard Growth ETF$18.1B13% of portfolio
- IVViShares Core S&P 500 ETF$14.2B9.8% of portfolio
- VOOVanguard S&P 500 ETF$12.4B8.6% of portfolio
- AGGiShares Core U.S. Aggregate Bond ETF$10.9B7.6% of portfolio
- VTVVanguard Value ETF$9.7B6.7% of portfolio
- VOVanguard Mid-Cap ETF$8.9B6.1% of portfolio
- VEAVanguard FTSE Developed Markets ETF$4.0B2.8% of portfolio
- NVDANVIDIA Corporation$2.9B2.0% of portfolio
- AAPLApple Inc.$2.7B1.8% of portfolio
- AMZNAmazon.com, Inc.$2.3B1.6% of portfolio
Sector tilt
Which sectors does Jones Financial Companies LLLP (Edward Jones) lean on?
ETF (62%) and Technology (12%) are the two largest sectors by reported value.
By share of reported value, across 980 classified tickers.
Quarter changes
What did Jones Financial Companies LLLP (Edward Jones) buy and sell last quarter?
Largest additions last quarterEst. value
- VOOVanguard S&P 500 ETF$969.3MAdded
- NVDANVIDIA Corporation$595.0MAdded
- VOVanguard Mid-Cap ETF$454.5MAdded
- IVViShares Core S&P 500 ETF$354.0MAdded
- AMZNAmazon.com, Inc.$270.3MAdded
Largest reductions last quarterEst. value
- AGGiShares Core U.S. Aggregate Bond ETF$2.2BTrimmed
- VTVVanguard Value ETF$1.5BTrimmed
- VUGVanguard Growth ETF$1.3BTrimmed
- VBVanguard Small-Cap ETF$102.4MTrimmed
- MRVLMarvell Technology Inc.$91.8MTrimmed
Reported value
How has Jones Financial Companies LLLP (Edward Jones)'s 13F value moved?
Reported value went from $89.1B to $144.4B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$89.1BSep 2025
$96.6BDec 2025
$124.5BMar 2026
$144.4BJun 2026
Latest 13F
What Jones Financial Companies LLLP (Edward Jones) changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | -17% | $2.2B | Aug 14, 2026 | |
| Vanguard Value ETF VTV | -13% | $1.5B | Aug 14, 2026 | |
| Vanguard Growth ETF VUG | -6.9% | $1.3B | Aug 14, 2026 | |
| Vanguard S&P 500 ETF VOO | +8.5% | $969.3M | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | +26% | $595.0M | Aug 14, 2026 | |
| Vanguard Mid-Cap ETF VO | +5.4% | $454.5M | Aug 14, 2026 | |
| iShares Core S&P 500 ETF IVV | +2.6% | $354.0M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +14% | $270.3M | Aug 14, 2026 | |
| Microsoft Corporation MSFT | +14% | $270.2M | Aug 14, 2026 | |
| Apple Inc. AAPL | +11% | $259.6M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | +12% | $238.9M | Aug 14, 2026 | |
| iShares Core Dividend Growth ETF DGRO | +19% | $177.9M | Aug 14, 2026 | |
| iShares Core S&P Total U.S. Stock Market ETF ITOT | +90% | $143.0M | Aug 14, 2026 | |
| Micron Technology, Inc. MU | +29% | $137.5M | Aug 14, 2026 | |
| Alphabet Inc. GOOG | +21% | $131.1M | Aug 14, 2026 |
