JONES FINANCIAL COMPANIES LLLP 13F Holdings
CIK 0000815917 · DES PERES, MO
As of Sep 30, 2025, JONES FINANCIAL COMPANIES LLLP reported 5,225 positions worth
CIK 0000815917 · DES PERES, MO
As of Sep 30, 2025, JONES FINANCIAL COMPANIES LLLP reported 5,225 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 35,215,110 | 6.8B | 12.17% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 143,917,621 | 4.4B | 10.45% |
| ISHARES CORE S&P 500 ETF | IVV | — | 17,171,277 | 1.4B | 8.28% |
| VANGUARD VALUE INDEX FUND | VTV | — | 53,966,784 | 0.1B | 7.30% |
| VANGUARD 500 INDEX FUND | VOO | — | 13,791,786 | $8.4B | 6.11% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 96,540,540 | $8.4B | 6.06% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 75,344,008 | $7.2B | 5.26% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 23,008,930 | $6.7B | 4.88% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 17,313,039 | $5.3B | 3.85% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 11,252,791 | $4.1B | 2.97% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 50,981,652 | $4.0B | 2.88% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 71,189,080 | $3.3B | 2.41% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 51,311,775 | $3.0B | 2.21% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 61,766,304 | $2.3B | 1.69% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 14,885,601 | .8B | 1.28% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 19,051,160 | .7B | 1.22% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 10,024,115 | .4B | 1.01% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 34,132,198 | .1B | 0.78% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 5,198,186 | $849.2M | 0.62% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 10,991,763 | $837.6M | 0.61% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 5,542,826 | $790.0M | 0.57% |
| MICROSOFT CORP | MSFT | Technology | 1,486,658 | $761.6M | 0.55% |
| NVIDIA CORP | NVDA | Technology | 4,108,025 | $735.5M | 0.53% |
| ISHARES S&P 100 ETF | OEF | — | 2,060,042 | $681.8M | 0.49% |
| APPLE INC | AAPL | Technology | 2,620,859 | $669.2M | 0.49% |