JONES FINANCIAL COMPANIES LLLP

Est. AUM

$208.07B

13F long equity, this entity only

Positions

5,771

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE-TRADED FD	ETF	$240.3M	2930243	0.12%	SOLE
2	ISHARES TR	ETF	$224.8M	2482920	0.11%	SOLE
3	STATE STR SPDR S&P 500 ETF T	ETF	$201.2M	309329	0.10%	SOLE
4	ASTRAZENECA ORD	FOREIGN	$189.3M	1004416	0.09%	SOLE
5	INVESCO EXCHANGE-TRADED FD TR	ETF	$182.9M	2467657	0.09%	SOLE
6	ISHARES TR	ETF	$172.6M	1775364	0.08%	SOLE
7	J P MORGAN EXCHANGE-TRADED FD	ETF	$169.0M	3042219	0.08%	SOLE
8	VANGUARD INDEX FDS	ETF	$168.8M	282447	0.08%	SOLE
9	PGIM ETF TR	ETF	$160.8M	3238063	0.08%	SOLE
10	PGIM ETF TR	ETF	$160.7M	3127790	0.08%	SOLE
11	ISHARES TR	ETF	$146.7M	1478156	0.07%	SOLE
12	FIRST TRUST RISING DIVIDEND	ETF	$140.4M	2105680	0.07%	SOLE
13	VANECK ETF TR	ETF	$130.0M	1378573	0.06%	SOLE
14	VANGUARD TAX-MANAGED FDS	ETF	$128.7M	2007978	0.06%	SOLE
15	SPDR GOLD TR	ETF	$125.2M	301930	0.06%	SOLE
16	BLACKROCK ISHARES U S EQUITY	ETF	$120.1M	2112526	0.06%	SOLE
17	VANGUARD INTL EQUITY INDEX F	ETF	$117.7M	2177155	0.06%	SOLE
18	J P MORGAN EXCHANGE-TRADED FD	ETF	$116.6M	2153718	0.06%	SOLE
19	DIMENSIONAL ETF TRUST	ETF	$115.6M	3432201	0.06%	SOLE
20	PACER US CASH COWS 100	ETF	$114.2M	1850770	0.05%	SOLE
21	INVESCO EXCHANGE-TRADED FD TR	ETF	$111.5M	988544	0.05%	SOLE
22	J P MORGAN ULTRA-SHORT INCOME	ETF	$111.0M	2196693	0.05%	SOLE
23	INVESCO EXCHANGE-TRADED FD TR	ETF	$98.3M	976956	0.05%	SOLE
24	ISHARES TR	ETF	$97.3M	1440314	0.05%	SOLE
25	APPLE INC	COM	$92.9M	366161	0.04%	SOLE
26	ISHARES 5-10 YR INVESTMENT	ETF	$91.4M	1736033	0.04%	SOLE
27	VANGUARD MUN BD FDS	ETF	$86.1M	1725145	0.04%	SOLE
28	ISHARES TRUST CORE 1-5 YEAR	ETF	$85.1M	1762477	0.04%	SOLE
29	ISHARES TR	ETF	$84.5M	680006	0.04%	SOLE
30	VANGUARD INDEX FDS	ETF	$83.3M	289948	0.04%	SOLE
31	CAPITAL GROUP FIXED INCOME	ETF	$82.8M	3726877	0.04%	SOLE
32	INVESCO EXCHANGE-TRADED FD TR	ETF	$81.8M	433952	0.04%	SOLE
33	INVESCO EXCHANGE-TRADED FD TR	ETF	$80.3M	560428	0.04%	SOLE
34	BLACKROCK ETF TR II	ETF	$77.5M	1501080	0.04%	SOLE
35	ALPHABET INC	COM	$77.5M	269457	0.04%	SOLE
36	MICROSOFT CORP	COM	$74.6M	201464	0.04%	SOLE
37	VANGUARD INDEX FDS	ETF	$73.5M	168243	0.04%	SOLE
38	NVIDIA CORPORATION	COM	$70.4M	403701	0.03%	SOLE
39	J P MORGAN EXCHANGE-TRADED FD	ETF	$67.9M	1272168	0.03%	SOLE
40	T ROWE PRICE EXCHANGE-TRADED	ETF	$67.7M	1958841	0.03%	SOLE
41	CAPITAL GROUP CORE BALANCED	ETF	$65.6M	1940293	0.03%	SOLE
42	SCHWAB US BROAD MARKET	ETF	$64.7M	2639096	0.03%	SOLE
43	LEGG MASON ETF INVT TR	ETF	$63.2M	1595752	0.03%	SOLE
44	J P MORGAN EXCHANGE-TRADED FD	ETF	$62.2M	884672	0.03%	SOLE
45	BROADCOM INC	COM	$60.1M	194050	0.03%	SOLE
46	ISHARES SEMICONDUCTOR ETF	ETF	$59.1M	182779	0.03%	SOLE
47	FIRST TR EXHCANGE-TRADED FD VI	ETF	$58.3M	1505526	0.03%	SOLE
48	CAPITAL GROUP INTL FOCUS	ETF	$57.3M	2013276	0.03%	SOLE
49	PACER FDS TR	ETF	$57.2M	1739015	0.03%	SOLE
50	VANGUARD INDEX FDS	ETF	$57.0M	309277	0.03%	SOLE

1–50 of 4,724

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.