Jones Financial Companies LLLP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Jones Financial Companies LLLP reported 2,419 stock positions worth $86.5 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 13.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.5%). Compared with Q1 2024, it opened 1,099 new positions, sold out of 41, added to 1,179 and reduced 76. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +223%) and the biggest sale Vanguard Total Bond Market (BND, shares −92%).

Most Recent 13F
Q2 2026
Location
DES PERES, MO
CIK
0000815917
Portfolio Value
$86.5B (Q2 2024)
SEC Filing
0000950123-24-008554 ↗ filed Aug 14, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B$250.0B Q1 2024: $73.4B Q1 2024 Q2 2024: $86.5B $86.5B Q2 2024 Q3 2024: $97.5B Q3 2024 Q4 2024: $105.2B Q4 2024 Q1 2025: $111.6B Q1 2025 Q2 2025: $131.9B Q2 2025 Q3 2025: $146.8B Q3 2025 Q4 2025: $164.0B Q4 2025 Q1 2026: $208.1B Q1 2026 Q2 2026: $249.8B Q2 2026

Holdings 2,419 stocks · $86.5B

AGG iShares Core U.S. Aggregate 13.13% 117,027,398 $11.4B Add +22.6%
VUG Vanguard Mrngstar GR ETF-Sui 9.93% 22,962,386 $8.6B Add +24.2%
VTV Vanguard Mrngstr Val ETF-Aui 9.46% 51,006,592 $8.2B Add +3.8%
IEFA iShares Core MSCI Eafe ETF 7.09% 84,493,308 $6.1B Add +7.0%
IVV iShares Core S&P 500 ETF 6.96% 11,000,233 $6.0B Add +223.3%
VOO Vanguard S&P 500 ETF 5.01% 8,662,372 $4.3B Add +497.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.95% 17,148,012 $4.3B Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.93% 14,033,583 $3.4B Add +33.9%
IWR iShares Russell Mid-Cap ETF 3.87% 41,272,200 $3.3B Add +67.6%
VEA Vanguard Ftse Developed ETF 3.72% 65,091,837 $3.2B Reduce -18.8%
IWB iShares Russell 1000 ETF 3.05% 8,874,814 $2.6B Add +3.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.72% 51,981,863 $2.4B Add +5.0%
IWM iShares Russell 2000 ETF 1.83% 7,807,834 $1.6B Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd 1.77% 7,040,161 $1.5B Add +3.5%
AVDV Avantis Intl S/C Value ETF 1.26% 16,797,073 $1.1B Add +2.1%
IWD iShares Russell 1000 Value E 1.23% 6,093,095 $1.1B Reduce -27.5%
IWS iShares Russell Mid-Cap Valu 1.16% 8,289,446 $1.0B Add +6.0%
IUSG iShares Core S&P U.S. Growth 1.01% 6,845,995 $872.7M Reduce -1.4%
VWOB Vanguard Emerg MKTS Gov BND 0.95% 13,095,472 $823.8M Add +4340.4%
SCZ iShares MSCI Eafe Small-Cap 0.90% 12,650,248 $779.8M Reduce -18.3%
EFG iShares MSCI Eafe Growth ETF 0.88% 7,474,900 $764.7M Reduce -1.8%
EFV iShares MSCI Eafe Value ETF 0.88% 14,301,276 $758.5M Reduce -2.7%
IVW iShares S&P 500 Growth ETF 0.85% 7,964,633 $737.0M Reduce -37.3%
EMB iShares JP Morgan Usd Emergi 0.79% 7,676,643 $679.2M Add +567.2%
USHY iShares Broad Usd High Yield 0.72% 17,149,287 $622.2M Add +5.3%
DFIS Dimensional International SM 0.61% 21,411,946 $527.4M Add +83.5%
OEF iShares S&P 100 ETF 0.57% 1,870,778 $494.4M Add +2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.57% 1,969,159 $492.5M Reduce -17.7%
IWP iShares Russell Mid-Cap Grow 0.54% 4,209,488 $464.5M Add +5.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.50% 2,352,211 $429.3M Reduce -22.6%
EFA iShares MSCI Eafe ETF 0.48% 5,320,479 $416.8M Reduce -40.1%
IWN iShares Russell 2000 Value E 0.44% 2,477,240 $377.3M Add +5.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.40% 2,309,410 $347.4M Add +4.7%
IUSV iShares Core S&P U.S. Value 0.36% 3,503,959 $308.8M Add +14.1%
IAGG iShares Intl Aggregate Bond 0.32% 5,607,734 $279.9M Add +17.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 474,798 $258.4M Add +7.1%
BND Vanguard Total Bond Market 0.22% 2,626,052 $189.2M Reduce -91.8%
VTWO Vanguard Russell 2000 ETF 0.21% 2,183,447 $179.0M Add +25.4%
MSFT Microsoft Corp. 0.20% 381,114 $170.3M Add +81.0%
AAPL Apple Inc. 0.19% 768,718 $161.9M Add +80.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 666,180 $152.9M Add +2.9%
NVDA Nvidia Corp. 0.17% 1,214,210 $150.0M Add +145.9%
IJH iShares Core S&P Midcap ETF 0.17% 2,555,818 $149.6M Add +17.1%
VYM Vanguard High DVD Yield ETF 0.17% 1,234,888 $146.5M Add +17.2%
IJR iShares Core S&P Small-Cap E 0.15% 1,223,273 $130.5M Add +18.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 2,532,071 $126.9M Add +9.7%
VEU Vanguard Ftse All-World Ex-U 0.14% 2,074,943 $121.7M Reduce -89.2%
AMZN Amazon.com Inc. 0.14% 617,494 $119.3M Add +119.2%
GOOGL Alphabet Inc. Class A 0.13% 632,715 $115.2M Add +71.1%
DGRO iShares Core Dividend Growth 0.13% 1,945,562 $112.1M Add +97.1%
MUB iShares National Muni Bond E 0.13% 1,051,719 $112.1M Add +7.2%
VWO Vanguard Ftse Emerging Marke 0.13% 2,555,413 $111.8M Reduce -78.7%
VIG Vanguard Dividend Apprec ETF 0.12% 556,365 $101.6M Add +29.2%
BIV Vanguard Intermediate-Term B 0.11% 1,284,145 $96.2M Add +5.7%
AVGO Broadcom Inc. 0.10% 51,981 $83.5M Add +48.0%
IWF iShares Russell 1000 Growth 0.09% 224,271 $81.7M Add +10.9%
BSV Vanguard Short-Term Bond ETF 0.09% 1,056,766 $81.1M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.07% 227,770 $60.9M Add +16.7%
JPM JPMorgan Chase & Co. 0.07% 287,126 $58.1M Add +68.2%
V Visa Inc. Class A 0.07% 220,733 $57.9M Add +78.0%
VSS Vanguard Ftse All Wo X-US SC 0.07% 481,536 $56.6M Add +4.2%
LLY Eli Lilly & Co. 0.06% 53,172 $48.1M Add +194.7%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 117,439 $47.8M Add +48.3%
SCHF Schwab Intl Equity ETF 0.05% 1,236,947 $47.5M Add +26.7%
META Meta Platforms Inc. Class A 0.05% 92,252 $46.5M Add +118.8%
QQQM Invesco Nasdaq 100 ETF 0.05% 220,537 $43.5M Add +686.9%
CVX Chevron Corp. 0.05% 255,062 $39.9M Add +113.0%
PG The Procter & Gamble Co. 0.04% 229,831 $37.9M Add +72.2%
LOW Lowe's Cos Inc. 0.04% 170,835 $37.7M Add +52.8%
MRK Merck & Co. Inc. 0.04% 299,473 $37.1M Add +49.1%
IEMG iShares Core MSCI Emerging 0.04% 634,175 $33.9M Add +9.7%
IXUS iShares Core Intl Stock ETF 0.04% 489,318 $33.1M Add +7.9%
CRM Salesforce Inc. 0.04% 127,223 $32.7M Add +98.1%
JNJ Johnson & Johnson 0.04% 219,186 $32.0M Add +65.0%
IWV iShares Russell 3000 ETF 0.04% 101,848 $31.4M Reduce -17.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 75,836 $29.7M Add +9.0%
TMO Thermo Fisher Scientific Inc. 0.03% 52,730 $29.2M Add +43.9%
IVE iShares S&P 500 Value ETF 0.03% 158,060 $28.8M Add +12.0%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 411,308 $28.2M Add +50.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 1,056,913 $28.1M Add +0.4%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 590,470 $28.0M Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 250,714 $27.6M Add +10.9%
CGGR Cap Group Growth Equity 0.03% 828,519 $27.2M Add +197.7%
RTX RTX Corp. 0.03% 266,099 $26.7M Add +54.8%
PEP Pepsico Inc. 0.03% 161,472 $26.6M Add +69.7%
DE Deere & Co. 0.03% 71,167 $26.6M Add +54.7%
ABT Abbott Laboratories 0.03% 250,183 $26.0M Add +31.2%
BLK BlackRock Finance Inc. 0.03% 32,917 $25.9M Add +46.0%
VIGI Vanguard Int Div App Indx FD 0.03% 304,613 $24.8M Add +54.5%
IJS iShares S&P Small-Cap 600 Va 0.03% 245,939 $23.9M Add +2.7%
NOW ServiceNow Inc. 0.03% 29,967 $23.6M Add +49.8%
QQQ Invesco QQQ Trust Series 1 0.03% 48,705 $23.3M Add +673.3%
MPC Marathon Petroleum Corp. 0.03% 131,837 $22.9M Add +54.8%
COST Costco Wholesale Corp. 0.03% 26,892 $22.9M Add +113.7%
SCHM Schwab US Mid Cap ETF 0.03% 288,972 $22.5M Add +26.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 666,962 $22.0M Add +508.9%
LIN Linde PLC 0.02% 47,711 $20.9M Add +37.9%
DUK Duke Energy Corp. 0.02% 203,881 $20.4M Add +100.9%
LMT Lockheed Martin Corp. 0.02% 43,338 $20.2M Add +46.2%
PFE Pfizer Inc. 0.02% 712,377 $19.9M Add +60.5%

Show all 2,419 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $42K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 20$24KReduce -9.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 15$18KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 7$288New

Total filed on the 13F, all lines: $86.5B.

Portfolio Sells Q1 2024 → Q2 2024

BND Vanguard Total Bond Market Reduce -91.8% 0.22% −2.97
VEA Vanguard Ftse Developed ETF Reduce -18.8% 3.72% −1.76
VEU Vanguard Ftse All-World Ex-U Reduce -89.2% 0.14% −1.39
IWD iShares Russell 1000 Value E Reduce -27.5% 1.23% −0.82
IVW iShares S&P 500 Growth ETF Reduce -37.3% 0.85% −0.61
VWO Vanguard Ftse Emerging Marke Reduce -78.7% 0.13% −0.55
EFA iShares MSCI Eafe ETF Reduce -40.1% 0.48% −0.49
SCZ iShares MSCI Eafe Small-Cap Reduce -18.3% 0.90% −0.44
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -22.6% 0.50% −0.30
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -17.7% 0.57% −0.28
EFV iShares MSCI Eafe Value ETF Reduce -2.7% 0.88% −0.21
EFG iShares MSCI Eafe Growth ETF Reduce -1.8% 0.88% −0.19
IUSG iShares Core S&P U.S. Growth Reduce -1.4% 1.01% −0.10
IWV iShares Russell 3000 ETF Reduce -17.9% 0.04% −0.01
ZTS Zoetis Inc. Reduce -15.1% 0.01% −0.00
AVEM Avantis Emerging Markets Eq Reduce -1.4% 0.01% −0.00
RWO State Street SPDR Dow Jones Reduce -0.0% 0.01% −0.00
MMM 3M Co. Reduce -90.1% 0.00% −0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -72.2% 0.00% −0.00
GEV GE Vernova Inc. Reduce -54.1% 0.00% −0.00
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.00
XYL Xylem Inc. Reduce -98.6% 0.00% −0.00
AB Alliancebernstein Holding LP Reduce -89.5% 0.00% −0.00
APO Apollo Global Management Inc. Reduce -31.6% 0.00% −0.00
ARCC Ares Capital Corp. Reduce -79.9% 0.00% −0.00
CAE Cae Inc. Reduce -40.0% 0.00% −0.00
CPT Camden Property Trust Reduce -86.9% 0.00% −0.00
CEDAR FAIR LP Reduce -90.1% 0.00% −0.00
FNF Fidelity National Financial Reduce -74.0% 0.00% −0.00
SIHY Harbor Ares Systemt Hi YD-US Sold out 0.00% −0.00
BKLN Invesco Senior Loan ETF Reduce -43.5% 0.00% −0.00
NYF iShares New York Muni Bond E Reduce -50.0% 0.00% −0.00
REET iShares Global REIT ETF Reduce -0.3% 0.00% −0.00
ICSH iShares Ultra Short Duration Reduce -76.3% 0.00% −0.00
DRS Leonardo DRS Inc. Sold out 0.00% −0.00
NEW AMERICA HIGH INCOME FUND Sold out 0.00% −0.00
PVH PVH Corp. Reduce -37.2% 0.00% −0.00
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.00
XEL Xcel Energy Inc. Reduce -2.6% 0.00% −0.00
YUM Yum! Brands Inc. Reduce -56.4% 0.00% −0.00
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.00
ZS Zscaler Inc. Sold out 0.00% −0.00
AMCR Amcor PLC Reduce -96.7% 0.00% −0.00
ZIM Zim Integrated Shipping Serv Reduce -90.4% 0.00% −0.00
PALL Abrdn Physical Palladium SHS Sold out 0.00% 0.00
ADC Agree Realty Corp. Reduce -16.2% 0.00% 0.00
ARGX Argenx SE - ADR Sold out 0.00% 0.00
AVB Avalonbay Communities Inc. Reduce -33.7% 0.00% 0.00
SAN Banco Santander SA-Spon ADR Sold out 0.00% 0.00
B Barrick Gold Corp. Reduce -15.0% 0.00% 0.00

Portfolio Buys Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF Add +223.3% 6.96% +4.52
VOO Vanguard S&P 500 ETF Add +497.6% 5.01% +4.06
VUG Vanguard Mrngstar GR ETF-Sui Add +24.2% 9.93% +1.25
IWR iShares Russell Mid-Cap ETF Add +67.6% 3.87% +1.04
VWOB Vanguard Emerg MKTS Gov BND Add +4340.4% 0.95% +0.93
EMB iShares JP Morgan Usd Emergi Add +567.2% 0.79% +0.64
AGG iShares Core U.S. Aggregate Add +22.6% 13.13% +0.39
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +33.9% 3.93% +0.36
DFIS Dimensional International SM Add +83.5% 0.61% +0.21
NVDA Nvidia Corp. Add +145.9% 0.17% +0.11
AAPL Apple Inc. Add +80.8% 0.19% +0.09
MSFT Microsoft Corp. Add +81.0% 0.20% +0.08
AMZN Amazon.com Inc. Add +119.2% 0.14% +0.07
GOOGL Alphabet Inc. Class A Add +71.1% 0.13% +0.06
DGRO iShares Core Dividend Growth Add +97.1% 0.13% +0.05
QQQM Invesco Nasdaq 100 ETF Add +686.9% 0.05% +0.04
LLY Eli Lilly & Co. Add +194.7% 0.06% +0.04
AVGO Broadcom Inc. Add +48.0% 0.10% +0.03
META Meta Platforms Inc. Class A Add +118.8% 0.05% +0.03
QQQ Invesco QQQ Trust Series 1 Add +673.3% 0.03% +0.02
CGDV Cap Group Dividend Value Add +508.9% 0.03% +0.02
JPM JPMorgan Chase & Co. Add +68.2% 0.07% +0.02
CVX Chevron Corp. Add +113.0% 0.05% +0.02
V Visa Inc. Class A Add +78.0% 0.07% +0.02
CGGR Cap Group Growth Equity Add +197.7% 0.03% +0.02
GOOG Alphabet Inc. Class C Add +587.0% 0.02% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +667.2% 0.02% +0.01
PG The Procter & Gamble Co. Add +72.2% 0.04% +0.01
MOAT Vaneck Morningstar Wide Moat Add +642.6% 0.02% +0.01
COST Costco Wholesale Corp. Add +113.7% 0.03% +0.01
ISRG Intuitive Surgical Inc. Add +973.2% 0.01% +0.01
TSLA Tesla Inc. Add +520.7% 0.01% +0.01
CGUS Cap Group Core Equity Add +139.3% 0.02% +0.01
CRM Salesforce Inc. Add +98.1% 0.04% +0.01
VZ Verizon Communications Inc. Add +419.8% 0.01% +0.01
DUK Duke Energy Corp. Add +100.9% 0.02% +0.01
VIG Vanguard Dividend Apprec ETF Add +29.2% 0.12% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +48.3% 0.06% +0.01
CGGO Cap Group Global Growth Add +264.0% 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +6048.9% 0.01% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +481.3% 0.01% +0.01
QUAL iShares MSCI USA Quality Fac Add +589.4% 0.01% +0.01
HD Home Depot Inc. Add +258.2% 0.01% +0.01
NEE Nextera Energy Inc. Add +84.6% 0.02% +0.01
SCHD Schwab US DVD Equity ETF Add +1293.4% 0.01% +0.01
XMHQ Invesco S&P Midcap Qual ETF Add +1636.0% 0.01% +0.01
UBER Uber Technologies Inc. Add +2306.9% 0.01% +0.01
JNJ Johnson & Johnson Add +65.0% 0.04% +0.01
PEP Pepsico Inc. Add +69.7% 0.03% +0.01
RTX RTX Corp. Add +54.8% 0.03% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E Sold out 1,400 $38Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -9.1% 20 $24K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 15 $18K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 7 $288

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4,940$249.8BVUG, SPYM, IVV, VOO, AGG
Q1 2026 4,705$208.1BVUG, AGG, IVV, VOO, VTV
Q4 2025 4,377$164.0BVUG, AGG, IVV, VTV, VOO
Q3 2025 4,220$146.8BVUG, AGG, IVV, VTV, VOO
Q2 2025 4,024$131.9BVUG, AGG, IVV, VTV, VOO
Q1 2025Amended 3,693$111.6BAGG, VUG, VTV, IVV, IEFA
Q4 2024 3,408$105.2BAGG, VUG, VTV, IVV, IEFA
Q3 2024 3,017$97.5BAGG, VTV, VUG, IEFA, IVV
Q2 2024 2,419$86.5BAGG, VUG, VTV, IEFA, IVV
Q1 2024 1,359$73.4BAGG, VTV, VUG, IEFA, VV