Jones Financial Companies LLLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Jones Financial Companies LLLP reported 1,359 stock positions worth $73.4 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 12.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.7%). Compared with Q4 2023, it opened 454 new positions, sold out of 102, added to 697 and reduced 136. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1436%) and the biggest sale Vanguard Total Bond Market (BND, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- DES PERES, MO
- CIK
- 0000815917
- Portfolio Value
- $73.4B (Q1 2024)
- SEC Filing
- 0000950123-24-004951 ↗ filed May 14, 2024
Holdings Value
Holdings 1,359 stocks · $73.4B
| AGG iShares Core U.S. Aggregate | 12.74% | 95,445,808 | $9.3B | Add +7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.91% | 49,149,336 | $8.0B | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.67% | 18,484,909 | $6.4B | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 7.99% | 78,987,633 | $5.9B | Add +2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.49% | 16,809,204 | $4.0B | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 5.48% | 80,163,643 | $4.0B | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.57% | 10,478,563 | $2.6B | Add +4.1% |
| IWB iShares Russell 1000 ETF | 3.36% | 8,558,783 | $2.5B | Add +2.1% |
| BND Vanguard Total Bond Market | 3.19% | 32,239,831 | $2.3B | Reduce -11.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.08% | 49,500,569 | $2.3B | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 2.82% | 24,631,189 | $2.1B | Add +20.7% |
| IVV iShares Core S&P 500 ETF | 2.44% | 3,402,987 | $1.8B | Add +1436.0% |
| IWM iShares Russell 2000 ETF | 2.16% | 7,534,975 | $1.6B | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.12% | 6,802,268 | $1.6B | Add +3.0% |
| IWD iShares Russell 1000 Value E | 2.05% | 8,401,595 | $1.5B | Reduce -4.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.53% | 19,137,778 | $1.1B | Reduce -1.7% |
| AVDV Avantis Intl S/C Value ETF | 1.48% | 16,455,500 | $1.1B | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 1.46% | 12,701,265 | $1.1B | Reduce -1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 1.34% | 15,485,767 | $980.7M | Reduce -19.2% |
| IWS iShares Russell Mid-Cap Valu | 1.34% | 7,818,003 | $979.8M | Add +4.0% |
| IUSG iShares Core S&P U.S. Growth | 1.11% | 6,942,333 | $813.7M | Reduce -3.3% |
| EFV iShares MSCI Eafe Value ETF | 1.09% | 14,702,391 | $799.8M | Reduce -9.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.08% | 7,608,601 | $789.7M | Reduce -9.3% |
| EFA iShares MSCI Eafe ETF | 0.97% | 8,882,906 | $709.4M | Reduce -22.8% |
| VOO Vanguard S&P 500 ETF | 0.95% | 1,449,445 | $696.7M | Add +17.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.85% | 2,392,556 | $623.8M | Reduce -7.7% |
| USHY iShares Broad Usd High Yield | 0.81% | 16,281,083 | $595.7M | Add +3.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 3,036,974 | $582.7M | Reduce -6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 12,009,168 | $501.6M | Add +3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.62% | 4,010,048 | $457.7M | Add +2.3% |
| OEF iShares S&P 100 ETF | 0.62% | 1,829,415 | $452.6M | Reduce -3.1% |
| IWN iShares Russell 2000 Value E | 0.51% | 2,345,930 | $372.6M | Add +3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 2,206,376 | $344.0M | Reduce -0.2% |
| DFIS Dimensional International SM | 0.40% | 11,665,328 | $292.3M | Add +1151.0% |
| IUSV iShares Core S&P U.S. Value | 0.38% | 3,072,145 | $277.8M | Add +12.5% |
| IAGG iShares Intl Aggregate Bond | 0.32% | 4,772,216 | $238.4M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 443,500 | $232.0M | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 647,407 | $152.7M | Reduce -1.3% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 1,741,374 | $148.1M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 2,183,244 | $132.6M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 1,053,713 | $127.5M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 2,308,254 | $116.8M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 1,035,928 | $114.5M | Add +5.4% |
| MUB iShares National Muni Bond E | 0.14% | 981,431 | $105.6M | Add +1.4% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 1,150,564 | $103.2M | Add +5499.9% |
| BIV Vanguard Intermediate-Term B | 0.12% | 1,215,307 | $91.6M | Add +1.8% |
| MSFT Microsoft Corp. | 0.12% | 210,497 | $88.6M | Add +14.3% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 1,043,129 | $80.0M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 430,595 | $78.6M | Add +10.2% |
| AAPL Apple Inc. | 0.10% | 425,131 | $72.9M | Add +26.8% |
| IWF iShares Russell 1000 Growth | 0.09% | 202,210 | $68.2M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 0.08% | 987,253 | $57.3M | Add +46.0% |
| GOOGL Alphabet Inc. Class A | 0.08% | 369,816 | $55.8M | Add +25.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 462,209 | $54.0M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.07% | 281,765 | $50.8M | Add +28.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 195,186 | $50.7M | Add +0.9% |
| AVGO Broadcom Inc. | 0.06% | 35,132 | $46.6M | Add +8.9% |
| NVDA Nvidia Corp. | 0.06% | 49,383 | $44.6M | Add +30.7% |
| SCHF Schwab Intl Equity ETF | 0.05% | 976,151 | $38.1M | Add +3.8% |
| IWV iShares Russell 3000 ETF | 0.05% | 124,096 | $37.2M | Reduce -0.1% |
| V Visa Inc. Class A | 0.05% | 124,040 | $34.6M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 0.05% | 170,739 | $34.2M | Add +27.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 79,171 | $33.3M | Add +9.3% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 453,524 | $30.8M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.04% | 578,194 | $29.8M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.04% | 111,827 | $28.5M | Add +20.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 69,589 | $27.7M | Add +2.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 576,783 | $27.4M | Reduce -3.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 1,053,074 | $26.6M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.04% | 200,869 | $26.5M | Add +13.2% |
| IVE iShares S&P 500 Value ETF | 0.04% | 141,075 | $26.4M | Add +2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 239,520 | $24.6M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 226,161 | $22.9M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.03% | 190,643 | $21.7M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.03% | 133,481 | $21.7M | Add +22.4% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 36,651 | $21.3M | Add +8.4% |
| JNJ Johnson & Johnson | 0.03% | 132,835 | $21.0M | Add +16.8% |
| META Meta Platforms Inc. Class A | 0.03% | 42,157 | $20.5M | Add +32.0% |
| CRM Salesforce Inc. | 0.03% | 64,219 | $19.3M | Add +15.9% |
| DE Deere & Co. | 0.03% | 46,007 | $18.9M | Add +14.2% |
| CVX Chevron Corp. | 0.03% | 119,753 | $18.9M | Add +15.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 294,918 | $18.8M | Add +2543.3% |
| BLK BlackRock Finance Inc. | 0.03% | 22,540 | $18.8M | Add +8.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 272,676 | $18.8M | Add +18.9% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 228,321 | $18.6M | Add +5.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 85,169 | $17.2M | Add +11.3% |
| RTX RTX Corp. | 0.02% | 171,922 | $16.8M | Add +16.0% |
| PEP Pepsico Inc. | 0.02% | 95,143 | $16.7M | Add +25.3% |
| LIN Linde PLC | 0.02% | 34,612 | $16.1M | Add +12.2% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 197,098 | $16.1M | Add +16.6% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 228,197 | $15.7M | Add +6.8% |
| NOW ServiceNow Inc. | 0.02% | 19,999 | $15.2M | Add +11.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 208,031 | $14.6M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.02% | 18,041 | $14.0M | Add +99.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 113,958 | $13.9M | Add +14.3% |
| LMT Lockheed Martin Corp. | 0.02% | 29,649 | $13.5M | Add +45.0% |
| MDT Medtronic PLC | 0.02% | 152,691 | $13.3M | Add +23.0% |
| AMT American Tower Corp. | 0.02% | 67,172 | $13.3M | Add +6.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 141,699 | $12.9M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.02% | 290,686 | $12.6M | Add +6.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $64K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 1,400 | $38K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 22 | $26K | No change |
Total filed on the 13F, all lines: $73.4B.
Portfolio Sells Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Reduce -11.6% | 3.19% | −0.84 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -19.2% | 1.34% | −0.45 |
| EFA iShares MSCI Eafe ETF | Reduce -22.8% | 0.97% | −0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.9% | 8.67% | −0.32 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.4% | 1.09% | −0.18 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -9.3% | 1.08% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -4.3% | 2.05% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.7% | 1.53% | −0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -7.7% | 0.85% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.7% | 0.79% | −0.09 |
| OEF iShares S&P 100 ETF | Reduce -3.1% | 0.62% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.3% | 1.11% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.6% | 0.11% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 0.47% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.3% | 0.21% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.3% | 0.07% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -3.9% | 0.04% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.0% | 0.17% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.1% | 0.04% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.6% | 0.03% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.7% | 0.04% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.1% | 0.04% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -9.4% | 0.01% | −0.00 |
| TJX TJX Companies Inc. | Reduce -2.6% | 0.03% | −0.00 |
| RWO State Street SPDR Dow Jones | Reduce -3.9% | 0.01% | −0.00 |
| ADI Analog Devices Inc. | Reduce -0.9% | 0.01% | −0.00 |
| GD General Dynamics Corp. | Reduce -9.6% | 0.01% | −0.00 |
| LNT Alliant Energy Corp. | Reduce -27.4% | 0.00% | −0.00 |
| FTS Fortis Inc. | Reduce -13.8% | 0.00% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.1% | 0.02% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -1.6% | 0.01% | −0.00 |
| GIS General Mills Inc. | Reduce -12.3% | 0.00% | −0.00 |
| PM Philip Morris International | Reduce -2.4% | 0.00% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -0.1% | 0.05% | −0.00 |
| PULS Pgim Ultra Short Bond ETF | Reduce -32.5% | 0.00% | −0.00 |
| PNC PNC Financial Services Group | Reduce -12.1% | 0.00% | −0.00 |
| AWK American Water Works Co. Inc. | Reduce -6.1% | 0.00% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.5% | 0.00% | −0.00 |
| NANR Sta STR SP S&P Nor An Res-Ui | Sold out | 0.00% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -5.1% | 0.00% | −0.00 |
| YORW York Water Co. | Sold out | 0.00% | −0.00 |
| ARTNA Artesian Resources Corp. Class A | Sold out | 0.00% | −0.00 |
| ADP Automatic Data Processing | Reduce -7.7% | 0.00% | −0.00 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.00 |
| BWA Borgwarner Inc. | Reduce -99.9% | 0.00% | −0.00 |
| CSQ Calamos Strat TTL RTRN FND | Sold out | 0.00% | −0.00 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -25.4% | 0.00% | −0.00 |
| EOS Eaton Vance Enh Eqt Inc. II | Sold out | 0.00% | −0.00 |
| ETG Eaton Vance T/A GL DVD Incm | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +1436.0% | 2.44% | +2.28 |
| IWR iShares Russell Mid-Cap ETF | Add +20.7% | 2.82% | +0.44 |
| DFIS Dimensional International SM | Add +1151.0% | 0.40% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +17.9% | 0.95% | +0.14 |
| EMB iShares JP Morgan Usd Emergi | Add +5499.9% | 0.14% | +0.14 |
| IWB iShares Russell 1000 ETF | Add +2.1% | 3.36% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.1% | 3.57% | +0.05 |
| NVDA Nvidia Corp. | Add +30.7% | 0.06% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +12.5% | 0.38% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.9% | 5.49% | +0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +2543.3% | 0.03% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +46.0% | 0.08% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +4.0% | 1.34% | +0.02 |
| AMZN Amazon.com Inc. | Add +28.2% | 0.07% | +0.02 |
| MSFT Microsoft Corp. | Add +14.3% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +25.6% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +27.0% | 0.05% | +0.01 |
| LLY Eli Lilly & Co. | Add +99.9% | 0.02% | +0.01 |
| META Meta Platforms Inc. Class A | Add +32.0% | 0.03% | +0.01 |
| AVGO Broadcom Inc. | Add +8.9% | 0.06% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +2.3% | 0.62% | +0.01 |
| LOW Lowe's Cos Inc. | Add +20.3% | 0.04% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +717.3% | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +13.2% | 0.04% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +10.2% | 0.11% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.3% | 0.05% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +1269.9% | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +11.3% | 0.02% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +692.0% | 0.01% | +0.01 |
| CGUS Cap Group Core Equity | Add +134.9% | 0.01% | +0.01 |
| CGGR Cap Group Growth Equity | Add +81.2% | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +14.3% | 0.02% | +0.01 |
| PG The Procter & Gamble Co. | Add +22.4% | 0.03% | +0.01 |
| LMT Lockheed Martin Corp. | Add +45.0% | 0.02% | +0.00 |
| CRM Salesforce Inc. | Add +15.9% | 0.03% | +0.00 |
| CGGO Cap Group Global Growth | Add +1233.6% | 0.00% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 0.18% | +0.00 |
| RTX RTX Corp. | Add +16.0% | 0.02% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +962.2% | 0.00% | +0.00 |
| CGDV Cap Group Dividend Value | Add +418.9% | 0.00% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Add +39.2% | 0.01% | +0.00 |
| FTNT Fortinet Inc. | Add +44.5% | 0.01% | +0.00 |
| PEP Pepsico Inc. | Add +25.3% | 0.02% | +0.00 |
| FISV Fiserv Inc. | Add +22.6% | 0.01% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.32% | +0.00 |
| TSCO Tractor Supply Company | Add +204.3% | 0.00% | +0.00 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.00% | +0.00 |
| LIN Linde PLC | Add +12.2% | 0.02% | +0.00 |
| DG Dollar General Corp. | Add +53.5% | 0.01% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +268.1% | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | New | 1,400 | $38K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,940 | $249.8B | VUG, SPYM, IVV, VOO, AGG |
| Q1 2026 | 4,705 | $208.1B | VUG, AGG, IVV, VOO, VTV |
| Q4 2025 | 4,377 | $164.0B | VUG, AGG, IVV, VTV, VOO |
| Q3 2025 | 4,220 | $146.8B | VUG, AGG, IVV, VTV, VOO |
| Q2 2025 | 4,024 | $131.9B | VUG, AGG, IVV, VTV, VOO |
| Q1 2025Amended | 3,693 | $111.6B | AGG, VUG, VTV, IVV, IEFA |
| Q4 2024 | 3,408 | $105.2B | AGG, VUG, VTV, IVV, IEFA |
| Q3 2024 | 3,017 | $97.5B | AGG, VTV, VUG, IEFA, IVV |
| Q2 2024 | 2,419 | $86.5B | AGG, VUG, VTV, IEFA, IVV |
| Q1 2024 | 1,359 | $73.4B | AGG, VTV, VUG, IEFA, VV |