Jones Financial Companies LLLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Jones Financial Companies LLLP reported 3,017 stock positions worth $97.5 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 12.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.1%). Compared with Q2 2024, it opened 718 new positions, sold out of 120, added to 1,967 and reduced 135. The biggest buy was Apple (AAPL, shares +43%) and the biggest sale Van Morst SML-Cap Gro-Usd (VBK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DES PERES, MO
- CIK
- 0000815917
- Portfolio Value
- $97.5B (Q3 2024)
- SEC Filing
- 0000950123-24-010967 ↗ filed Nov 12, 2024
Holdings Value
Holdings 3,017 stocks · $97.5B
| AGG iShares Core U.S. Aggregate | 12.65% | 121,483,967 | $12.3B | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.31% | 52,185,773 | $9.1B | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.08% | 23,148,042 | $8.9B | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 7.02% | 87,420,572 | $6.8B | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 6.82% | 11,574,855 | $6.6B | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 4.90% | 9,084,807 | $4.8B | Add +4.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.68% | 17,391,682 | $4.6B | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.91% | 14,474,418 | $3.8B | Add +3.1% |
| IWR iShares Russell Mid-Cap ETF | 3.88% | 42,990,340 | $3.8B | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 3.64% | 67,071,058 | $3.6B | Add +3.0% |
| IWB iShares Russell 1000 ETF | 2.98% | 9,279,943 | $2.9B | Add +4.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.61% | 53,939,303 | $2.5B | Add +3.8% |
| IWM iShares Russell 2000 ETF | 1.83% | 8,089,219 | $1.8B | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.75% | 7,213,854 | $1.7B | Add +2.5% |
| AVDV Avantis Intl S/C Value ETF | 1.24% | 17,176,473 | $1.2B | Add +2.3% |
| IWD iShares Russell 1000 Value E | 1.20% | 6,176,661 | $1.2B | Add +1.4% |
| IWS iShares Russell Mid-Cap Valu | 1.18% | 8,736,357 | $1.2B | Add +5.4% |
| IUSG iShares Core S&P U.S. Growth | 0.95% | 7,081,678 | $928.6M | Add +3.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.92% | 13,490,754 | $893.9M | Add +3.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.91% | 13,059,249 | $883.7M | Add +3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.87% | 14,649,688 | $847.2M | Add +2.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.85% | 7,694,597 | $830.2M | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 8,331,908 | $793.7M | Add +4.6% |
| EMB iShares JP Morgan Usd Emergi | 0.74% | 7,685,425 | $718.0M | Add +0.1% |
| USHY iShares Broad Usd High Yield | 0.70% | 18,122,184 | $682.8M | Add +5.7% |
| DFIS Dimensional International SM | 0.61% | 22,159,445 | $593.5M | Add +3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.54% | 1,954,789 | $523.2M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.53% | 1,884,776 | $519.0M | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.53% | 4,404,373 | $516.4M | Add +4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 2,382,526 | $477.6M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.46% | 5,377,783 | $451.2M | Add +1.1% |
| IWN iShares Russell 2000 Value E | 0.44% | 2,584,653 | $430.0M | Add +4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 2,361,885 | $395.2M | Add +2.3% |
| IUSV iShares Core S&P U.S. Value | 0.38% | 3,884,179 | $369.5M | Add +10.8% |
| IAGG iShares Intl Aggregate Bond | 0.33% | 6,272,017 | $325.4M | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 528,307 | $302.7M | Add +11.3% |
| MSFT Microsoft Corp. | 0.26% | 591,778 | $253.7M | Add +55.3% |
| AAPL Apple Inc. | 0.26% | 1,098,662 | $252.1M | Add +42.9% |
| VTWO Vanguard Russell 2000 ETF | 0.22% | 2,429,329 | $216.5M | Add +11.3% |
| BND Vanguard Total Bond Market | 0.22% | 2,860,215 | $215.3M | Add +8.9% |
| NVDA Nvidia Corp. | 0.22% | 1,767,663 | $214.6M | Add +45.6% |
| AMZN Amazon.com Inc. | 0.21% | 1,070,046 | $200.8M | Add +73.3% |
| DGRO iShares Core Dividend Growth | 0.20% | 3,092,431 | $193.0M | Add +59.0% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 3,086,052 | $192.2M | Add +20.8% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 1,431,899 | $183.0M | Add +15.9% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,482,698 | $173.1M | Add +21.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 684,179 | $166.2M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.16% | 968,047 | $159.2M | Add +53.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 2,872,287 | $146.9M | Add +13.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 2,192,350 | $138.9M | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 699,335 | $138.0M | Add +25.7% |
| MUB iShares National Muni Bond E | 0.13% | 1,208,041 | $131.3M | Add +14.9% |
| AVGO Broadcom Inc. | 0.13% | 739,069 | $127.6M | Add +42.2% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 2,621,552 | $125.8M | Add +2.6% |
| BIV Vanguard Intermediate-Term B | 0.11% | 1,396,181 | $109.6M | Add +8.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 538,767 | $107.9M | Add +144.3% |
| IWF iShares Russell 1000 Growth | 0.10% | 263,827 | $98.6M | Add +17.6% |
| JPM JPMorgan Chase & Co. | 0.10% | 445,031 | $93.7M | Add +55.0% |
| V Visa Inc. Class A | 0.09% | 308,045 | $84.7M | Add +39.6% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 1,049,415 | $82.7M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 291,394 | $82.2M | Add +27.9% |
| META Meta Platforms Inc. Class A | 0.08% | 141,874 | $80.7M | Add +53.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 172,464 | $79.1M | Add +46.9% |
| LLY Eli Lilly & Co. | 0.08% | 87,192 | $76.7M | Add +64.0% |
| PG The Procter & Gamble Co. | 0.07% | 386,126 | $67.0M | Add +68.0% |
| LOW Lowe's Cos Inc. | 0.07% | 244,607 | $65.7M | Add +43.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 508,257 | $64.0M | Add +5.5% |
| SCHF Schwab Intl Equity ETF | 0.06% | 1,477,229 | $60.9M | Add +19.4% |
| CVX Chevron Corp. | 0.06% | 402,185 | $58.7M | Add +57.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 1,552,495 | $56.6M | Add +132.8% |
| JNJ Johnson & Johnson | 0.06% | 349,945 | $56.6M | Add +59.7% |
| CRM Salesforce Inc. | 0.06% | 202,040 | $55.7M | Add +58.8% |
| MRK Merck & Co. Inc. | 0.05% | 454,290 | $51.6M | Add +51.7% |
| CGGR Cap Group Growth Equity | 0.05% | 1,486,383 | $51.5M | Add +79.4% |
| RTX RTX Corp. | 0.05% | 396,618 | $47.9M | Add +49.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 95,484 | $46.5M | Add +96.0% |
| BLK BlackRock Finance Inc. | 0.05% | 47,642 | $45.1M | Add +44.7% |
| PEP Pepsico Inc. | 0.04% | 257,271 | $43.7M | Add +59.3% |
| DE Deere & Co. | 0.04% | 104,032 | $43.5M | Add +46.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 578,410 | $42.6M | Add +40.6% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 68,153 | $42.0M | Add +29.3% |
| DUK Duke Energy Corp. | 0.04% | 355,789 | $41.2M | Add +74.5% |
| IEMG iShares Core MSCI Emerging | 0.04% | 707,301 | $40.9M | Add +11.5% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 560,380 | $40.8M | Add +14.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 420,321 | $40.7M | Add +151.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 94,745 | $40.1M | Add +24.9% |
| COST Costco Wholesale Corp. | 0.04% | 44,581 | $39.5M | Add +65.8% |
| IVE iShares S&P 500 Value ETF | 0.04% | 200,091 | $39.3M | Add +26.6% |
| PFE Pfizer Inc. | 0.04% | 1,340,057 | $39.0M | Add +88.1% |
| LMT Lockheed Martin Corp. | 0.04% | 64,303 | $37.5M | Add +48.4% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 416,428 | $36.8M | Add +36.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 1,069,637 | $36.7M | Add +81.8% |
| IWV iShares Russell 3000 ETF | 0.04% | 108,064 | $35.2M | Add +6.1% |
| NOW ServiceNow Inc. | 0.04% | 39,344 | $34.9M | Add +31.3% |
| MDT Medtronic PLC | 0.04% | 386,027 | $34.6M | Add +57.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 591,634 | $34.2M | Add +110.1% |
| LIN Linde PLC | 0.04% | 71,239 | $34.1M | Add +49.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 277,272 | $32.6M | Add +10.6% |
| NEE Nextera Energy Inc. | 0.03% | 371,519 | $31.4M | Add +46.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 1,066,757 | $31.2M | Add +0.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $205K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 90 | $116K | Add +350.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 68 | $87K | Add +353.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 82 | $2K | Add +1071.4% |
Total filed on the 13F, all lines: $97.5B.
Portfolio Sells Q2 2024 → Q3 2024
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.7% | 0.54% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.7% | 0.08% | −0.01 |
| PCG P G & E Corp. | Reduce -63.4% | 0.00% | −0.00 |
| HES Hess Corp. | Reduce -17.3% | 0.00% | −0.00 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -71.3% | 0.00% | −0.00 |
| ICHR Ichor Holdings Ltd. | Reduce -52.9% | 0.00% | −0.00 |
| FXI iShares China Large-Cap ETF | Reduce -99.1% | 0.00% | −0.00 |
| MP MP Materials Corp. | Reduce -76.2% | 0.00% | −0.00 |
| ALLY Ally Financial Inc. | Reduce -28.6% | 0.00% | −0.00 |
| BOH Bank of Hawaii Corp. | Reduce -66.5% | 0.00% | −0.00 |
| CZR Caesars Entertainment Inc. | Reduce -67.7% | 0.00% | −0.00 |
| COLB Columbia Banking System Inc. | Reduce -83.7% | 0.00% | −0.00 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.00 |
| DPZ Domino's Pizza Inc. | Reduce -4.6% | 0.00% | −0.00 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.00 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.00 |
| PCY Invesco Emerging Markets Sov | Reduce -32.0% | 0.00% | −0.00 |
| AAXJ iShares MSCI All Country Asi | Reduce -57.2% | 0.00% | −0.00 |
| NYF iShares New York Muni Bond E | Sold out | 0.00% | −0.00 |
| RXI iShares Global Consumer Disc | Reduce -25.5% | 0.00% | −0.00 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -1.8% | 0.00% | −0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.00 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -89.3% | 0.00% | −0.00 |
| PDCO Patterson Cos Inc. | Reduce -41.2% | 0.00% | −0.00 |
| UPBD Upbound Group Inc. | Reduce -11.1% | 0.00% | −0.00 |
| STLD Steel Dynamics Inc. | Reduce -0.4% | 0.00% | −0.00 |
| TRGP Targa Resources Corp. | Reduce -40.9% | 0.00% | −0.00 |
| TTC Toro Co. | Reduce -91.6% | 0.00% | −0.00 |
| TWLO Twilio Inc. Class A | Reduce -31.6% | 0.00% | −0.00 |
| WFRD Weatherford International PL | Reduce -93.4% | 0.00% | −0.00 |
| AMC AMC Entertainment HLDS Class A | Reduce -1.8% | 0.00% | 0.00 |
| ABCL Abcellera Biologics Inc. | Reduce -71.8% | 0.00% | 0.00 |
| ADEA Adeia Inc. | Sold out | 0.00% | 0.00 |
| AGYS Agilysys Inc. | Reduce -43.3% | 0.00% | 0.00 |
| ADC Agree Realty Corp. | Reduce -2.8% | 0.00% | 0.00 |
| ALG Alamo Group Inc. | Reduce -23.1% | 0.00% | 0.00 |
| AMX America Movil Sab DE CV | Reduce -13.1% | 0.00% | 0.00 |
| AMKR Amkor Technology Inc. | Reduce -8.4% | 0.00% | 0.00 |
| YYY Amplify Cef High Income ETF | Sold out | 0.00% | 0.00 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | 0.00 |
| APPN Appian Corp. Class A | Reduce -66.7% | 0.00% | 0.00 |
| ASAN Asana Inc. Class A | Sold out | 0.00% | 0.00 |
| ASH Ashland Inc. | Reduce -19.9% | 0.00% | 0.00 |
| BATRA Atlanta Braves Holdings in-A | Reduce -68.4% | 0.00% | 0.00 |
| AUPH Aurinia Pharmaceuticals Inc. | Sold out | 0.00% | 0.00 |
| AZEK The Azek Co. Inc. | Reduce -14.2% | 0.00% | 0.00 |
| BSAC Banco Santander-Chile-ADR | Sold out | 0.00% | 0.00 |
| BMRC Bank of Marin Bancorp | Sold out | 0.00% | 0.00 |
| BANK MONTREAL MEDIUM | Sold out | 0.00% | 0.00 |
| ONC Beone Medicines Ltd.-ADR | Reduce -54.5% | 0.00% | 0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +42.9% | 0.26% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +59.0% | 0.20% | +0.07 |
| AMZN Amazon.com Inc. | Add +73.3% | 0.21% | +0.07 |
| MSFT Microsoft Corp. | Add +55.3% | 0.26% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +144.3% | 0.11% | +0.06 |
| NVDA Nvidia Corp. | Add +45.6% | 0.22% | +0.05 |
| AVGO Broadcom Inc. | Add +42.2% | 0.13% | +0.03 |
| CGDV Cap Group Dividend Value | Add +132.8% | 0.06% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +53.0% | 0.16% | +0.03 |
| META Meta Platforms Inc. Class A | Add +53.8% | 0.08% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +55.0% | 0.10% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +21.2% | 0.18% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +5.4% | 1.18% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +46.9% | 0.08% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +151.8% | 0.04% | +0.03 |
| PG The Procter & Gamble Co. | Add +68.0% | 0.07% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +20.8% | 0.20% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +25.7% | 0.14% | +0.02 |
| LOW Lowe's Cos Inc. | Add +43.2% | 0.07% | +0.02 |
| LLY Eli Lilly & Co. | Add +64.0% | 0.08% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +10.8% | 0.38% | +0.02 |
| CGGR Cap Group Growth Equity | Add +79.4% | 0.05% | +0.02 |
| JNJ Johnson & Johnson | Add +59.7% | 0.06% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +96.0% | 0.05% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +193.0% | 0.03% | +0.02 |
| V Visa Inc. Class A | Add +39.6% | 0.09% | +0.02 |
| CRM Salesforce Inc. | Add +58.8% | 0.06% | +0.02 |
| DUK Duke Energy Corp. | Add +74.5% | 0.04% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +15.9% | 0.19% | +0.02 |
| RTX RTX Corp. | Add +49.0% | 0.05% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +110.1% | 0.04% | +0.02 |
| PFE Pfizer Inc. | Add +88.1% | 0.04% | +0.02 |
| BLK BlackRock Finance Inc. | Add +44.7% | 0.05% | +0.02 |
| CGUS Cap Group Core Equity | Add +81.8% | 0.04% | +0.02 |
| TSLA Tesla Inc. | Add +77.2% | 0.03% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +11.3% | 0.22% | +0.02 |
| LMT Lockheed Martin Corp. | Add +48.4% | 0.04% | +0.02 |
| MCD McDonald's Corp. | Add +72.5% | 0.03% | +0.01 |
| CVX Chevron Corp. | Add +57.7% | 0.06% | +0.01 |
| COST Costco Wholesale Corp. | Add +65.8% | 0.04% | +0.01 |
| PEP Pepsico Inc. | Add +59.3% | 0.04% | +0.01 |
| ENB Enbridge Inc. | Add +139.2% | 0.02% | +0.01 |
| TFC Truist Financial Corp. | Add +118.7% | 0.03% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.9% | 0.08% | +0.01 |
| DE Deere & Co. | Add +46.2% | 0.04% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +161.7% | 0.02% | +0.01 |
| MDT Medtronic PLC | Add +57.3% | 0.04% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +4.2% | 3.88% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +104.4% | 0.03% | +0.01 |
| JHMM John Hancock Multi Fact Mid | Add +200.9% | 0.02% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +350.0% | 90 | $116K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +353.3% | 68 | $87K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1071.4% | 82 | $2K |
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 |