JONES FINANCIAL COMPANIES LLLP

DES PERES, MO · CIK 815917 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTHE JONES FINANCIAL COMPANIES, L.L.L.P. (US)

Other 13F filers in this group: Edward D. Jones & Co., L.P. files a notice

$249.8bn reported value +20.1% vs Q1 2026

4,961positions

46.9%in top 10

507 new 3,097 added 877 reduced 270 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Edward D. Jones & Co., L.P. – no 13F of its own this quarter
Edward Jones Trust Company – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	219,112,994	$18.1bn7.26%	7.26%	Reduced -16.3m	-16,259,860 -6.9%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	169,823,143	$14.6bn5.83%	5.83%	Added +59.1m	+59,141,143 53.4%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	19,409,670	$14.2bn5.67%	5.67%	Added +484.8k	+484,752 2.6%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	18,541,326	$12.4bn4.98%	4.98%	Added +1.4m	+1,445,658 8.5%
5	ISHARES TR CORE US AGGBD ET AGG	AGG	110,159,073	$10.9bn4.38%	4.38%	Reduced -22.0m	-22,015,735 -16.7%
6	ISHARES TR RUS MID CAP ETF IWR	IWR	99,650,083	$10.9bn4.37%	4.37%	Added +6.7m	+6,686,541 7.2%
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	113,501,860	$10.8bn4.34%	4.34%	Added +5.0m	+5,039,264 4.7%
8	VANGUARD INDEX FDS VALUE ETF VTV	VTV	44,576,925	$9.7bn3.90%	3.90%	Reduced -6.7m	-6,744,344 -13.1%
9	VANGUARD INDEX FDS MID CAP ETF VO	VO	110,769,908	$8.9bn3.55%	3.55%	Added +5.7m	+5,681,256 5.4%
10	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	19,222,366	$6.5bn2.59%	2.59%	Added +557.9k	+557,901 3.0%
11	ISHARES TR EAFE SML CP ETF SCZ	SCZ	53,299,660	$4.4bn1.75%	1.75%	Added +3.9m	+3,871,623 7.8%
12	ISHARES TR CORE TOTAL USD IUSB	IUSB	87,505,839	$4.1bn1.62%	1.62%	Added +7.9m	+7,918,948 9.9%
13	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	56,820,243	$4.0bn1.61%	1.61%	Added +1.8m	+1,821,641 3.3%
14	ISHARES TR BROAD USD HIGH USHY	USHY	102,450,126	$3.8bn1.52%	1.52%	Added +7.1m	+7,089,300 7.4%
15	ISHARES TR RUS 1000 ETF IWB	IWB	8,705,412	$3.5bn1.39%	1.39%	Reduced -1.7m	-1,747,967 -16.7%
16	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	33,269,635	$3.5bn1.38%	1.38%	Added +2.9m	+2,907,763 9.6%
17	ISHARES TR CORE S&P SCP ETF IJR	IJR	22,721,296	$3.3bn1.34%	1.34%	Added +2.9m	+2,856,629 14.4%
18	NVIDIA CORPORATION COM NVDA	NVDA	15,105,851	$2.9bn1.17%	1.17%	Added +3.1m	+3,087,398 25.7%
19	APPLE INC COM AAPL	AAPL	9,337,818	$2.7bn1.06%	1.06%	Added +914.0k	+914,022 10.8%
20	AMAZON COM INC COM AMZN	AMZN	9,677,106	$2.3bn0.90%	0.90%	Added +1.2m	+1,160,803 13.6%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,628,784	$2.2bn0.90%	0.90%	Added +706.6k	+706,577 11.9%
22	MICROSOFT CORP COM MSFT	MSFT	5,801,727	$2.2bn0.87%	0.87%	Added +724.5k	+724,487 14.3%
23	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	61,365,155	$2.2bn0.86%	0.86%	Added +2.6m	+2,617,969 4.5%
24	ISHARES INC CORE MSCI EMKT IEMG	IEMG	21,551,842	$1.8bn0.70%	0.70%	Added +1.5m	+1,494,717 7.5%
25	BROADCOM INC COM AVGO	AVGO	3,984,469	$1.5bn0.58%	0.58%	Added +221.8k	+221,782 5.9%
26	ISHARES TR CORE S&P US GWT IUSG	IUSG	6,829,303	$1.2bn0.50%	0.50%	Added +88.1k	+88,132 1.3%
27	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	4,165,109	$1.2bn0.49%	0.49%	Added +750.0k	+749,972 22.0%
28	ISHARES TR RUS MDCP VAL ETF IWS	IWS	6,991,663	$1.2bn0.46%	0.46%	Reduced -710.6k	-710,571 -9.2%
29	ISHARES TR CORE DIV GRWTH DGRO	DGRO	14,415,274	$1.1bn0.44%	0.44%	Added +2.3m	+2,347,383 19.4%
30	ELI LILLY & CO COM LLY	LLY	746,099	$901.2m0.36%	0.36%	Added +95.2k	+95,232 14.6%
31	ISHARES TR CORE S&P US VLU IUSV	IUSV	8,102,785	$889.9m0.36%	0.36%	Added +451.0k	+451,015 5.9%
32	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,978,934	$855.7m0.34%	0.34%	Added +185.2k	+185,172 10.3%
33	ISHARES TR S&P 100 ETF OEF	OEF	2,381,659	$851.7m0.34%	0.34%	Added +207.1k	+207,122 9.5%
34	META PLATFORMS INC CL A META	META	1,518,377	$836.2m0.33%	0.33%	Added +123.6k	+123,604 8.9%
35	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	16,425,629	$796.5m0.32%	0.32%	Added +2.9m	+2,942,024 21.8%
36	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,634,215	$789.2m0.32%	0.32%	Reduced -341.9k	-341,865 -11.5%
37	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,508,092	$787.2m0.32%	0.32%	Added +201.0k	+200,986 15.4%
38	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,036,683	$761.2m0.30%	0.30%	Added +75.5k	+75,528 7.9%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	2,270,683	$760.2m0.30%	0.30%	Added +391.5k	+391,543 20.8%
40	VISA INC COM CL A V	V	2,229,928	$750.6m0.30%	0.30%	Added +327.1k	+327,117 17.2%
41	JPMORGAN CHASE & CO COM JPM	JPM	2,180,764	$717.4m0.29%	0.29%	Added +214.4k	+214,405 10.9%
42	ISHARES TR CORE S&P MCP ETF IJH	IJH	9,268,731	$707.7m0.28%	0.28%	Added +999.0k	+998,961 12.1%
43	ISHARES TR MSCI EAFE ETF EFA	EFA	6,626,048	$680.0m0.27%	0.27%	Added +271.1k	+271,097 4.3%
44	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	3,377,503	$672.0m0.27%	0.27%	Added +244.4k	+244,414 7.8%
45	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,718,123	$659.8m0.26%	0.26%	Added +77.0k	+76,970 2.9%
46	MICRON TECHNOLOGY INC COM MU	MU	535,824	$606.8m0.24%	0.24%	Added +121.4k	+121,422 29.3%
47	ISHARES TR EAFE VALUE ETF EFV	EFV	7,542,634	$574.2m0.23%	0.23%	Added +101.0k	+101,027 1.4%
48	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	12,776,470	$555.7m0.22%	0.22%	Added +5.0m	+4,975,144 63.8%
49	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,318,930	$544.0m0.22%	0.22%	Added +263.2k	+263,183 12.8%
50	LINDE PLC SHS LIN	LIN	1,040,381	$540.6m0.22%	0.22%	Added +93.9k	+93,884 9.9%
51	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	10,675,389	$539.8m0.22%	0.22%	Added +1.8m	+1,794,956 20.2%
52	ISHARES TR EAFE GRWTH ETF EFG	EFG	4,373,043	$532.6m0.21%	0.21%	Added +73.1k	+73,145 1.7%
53	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	11,551,154	$528.8m0.21%	0.21%	Added +1.9m	+1,940,647 20.2%
54	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,335,671	$527.8m0.21%	0.21%	Added +350.0k	+350,014 11.7%
55	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	5,346,733	$504.7m0.20%	0.20%	Added +1.1m	+1,084,022 25.4%
56	AMPHENOL CORP CL A APH	APH	3,020,851	$494.7m0.20%	0.20%	Added +233.5k	+233,537 8.4%
57	ISHARES TR CORE INTL AGGR IAGG	IAGG	9,539,391	$482.7m0.19%	0.19%	Added +4.0m	+4,026,388 73.0%
58	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	672,073	$474.9m0.19%	0.19%	Added +98.2k	+98,225 17.1%
59	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,978,899	$473.9m0.19%	0.19%	Reduced -558.3k	-558,341 -12.3%
60	JOHNSON & JOHNSON COM JNJ	JNJ	1,814,780	$462.1m0.18%	0.18%	Added +263.4k	+263,392 17.0%
61	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	2,897,206	$443.4m0.18%	0.18%	Added +178.7k	+178,724 6.6%
62	KLA CORP COM NEW KLAC	KLAC	1,730,199	$430.3m0.17%	0.17%	Added +514.4k	+514,399 42.3%
63	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,194,451	$423.8m0.17%	0.17%	Added +204.2k	+204,163 6.8%
64	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,116,824	$404.9m0.16%	0.16%	Added +343.3k	+343,286 44.4%
65	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	778,207	$388.2m0.16%	0.16%	Added +72.2k	+72,198 10.2%
66	EXXON MOBIL CORP COM XOM	XOM	2,826,595	$386.0m0.15%	0.15%	Reduced -90.7k	-90,722 -3.1%
67	BANK AMERICA CORP COM BAC	BAC	6,659,618	$385.2m0.15%	0.15%	Added +121.9k	+121,864 1.9%
68	APPLIED MATLS INC COM AMAT	AMAT	611,771	$384.5m0.15%	0.15%	Added +146.4k	+146,353 31.4%
69	CHEVRON CORP NEW COM CVX	CVX	2,182,507	$372.8m0.15%	0.15%	Added +151.3k	+151,307 7.5%
70	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	203,449	$365.2m0.15%	0.15%	Added +19.7k	+19,686 10.7%
71	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,211,945	$363.5m0.15%	0.15%	Added +20.0k	+20,028 1.7%
72	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	2,947,269	$354.5m0.14%	0.14%	Reduced -1.3m	-1,250,406 -29.8%
73	WELLS FARGO CO NEW COM WFC	WFC	4,142,748	$347.3m0.14%	0.14%	Added +931.2k	+931,193 29.0%
74	TESLA INC COM TSLA	TSLA	911,808	$346.4m0.14%	0.14%	Added +170.4k	+170,429 23.0%
75	RTX CORPORATION COM RTX	RTX	1,830,823	$344.4m0.14%	0.14%	Added +72.2k	+72,173 4.1%
76	ISHARES TR NATIONAL MUN ETF MUB	MUB	3,176,798	$341.8m0.14%	0.14%	Added +223.0k	+222,962 7.5%
77	PROCTER AND GAMBLE CO COM PG	PG	2,282,116	$339.8m0.14%	0.14%	Added +63.9k	+63,851 2.9%
78	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	4,612,354	$339.8m0.14%	0.14%	Added +405.1k	+405,061 9.6%
79	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	1,100,734	$328.7m0.13%	0.13%	Added +64.4k	+64,432 6.2%
80	MERCK & CO INC COM MRK	MRK	2,548,737	$327.9m0.13%	0.13%	Reduced -110.6k	-110,644 -4.2%
81	UNITEDHEALTH GROUP INC COM UNH	UNH	762,851	$326.4m0.13%	0.13%	Added +215.8k	+215,780 39.4%
82	ANALOG DEVICES INC COM ADI	ADI	831,003	$322.1m0.13%	0.13%	Reduced -94.7k	-94,739 -10.2%
83	DEERE & CO COM DE	DE	522,480	$321.2m0.13%	0.13%	Added +69.2k	+69,228 15.3%
84	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	3,383,745	$318.2m0.13%	0.13%	Added +453.5k	+453,502 15.5%
85	ASTRAZENECA PLC ORD AZN	AZN	1,670,876	$314.8m0.13%	0.13%	Added +666.5k	+666,460 66.3%
86	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	5,276,639	$311.6m0.12%	0.12%	Added +429.7k	+429,736 8.9%
87	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	3,710,153	$306.9m0.12%	0.12%	Added +241.7k	+241,653 7.0%
88	NOVARTIS AG SPONSORED ADR NVS	NVS	1,974,043	$306.8m0.12%	0.12%	Added +152.2k	+152,247 8.4%
89	CATERPILLAR INC COM CAT	CAT	307,274	$306.7m0.12%	0.12%	Added +77.6k	+77,567 33.8%
90	ISHARES TR CORE S&P TTL STK ITOT	ITOT	1,879,380	$302.3m0.12%	0.12%	Added +889.0k	+888,977 89.8%
91	ISHARES TR RUS MD CP GR ETF IWP	IWP	1,996,544	$282.9m0.11%	0.11%	Reduced -855.0k	-855,039 -30.0%
92	MASTERCARD INCORPORATED CL A MA	MA	565,708	$282.3m0.11%	0.11%	Added +164.7k	+164,658 41.1%
93	COSTCO WHSL CORP NEW COM COST	COST	287,925	$274.1m0.11%	0.11%	Added +46.0k	+45,965 19.0%
94	COCA COLA CO COM KO	KO	3,316,914	$274.0m0.11%	0.11%	Added +39.9k	+39,931 1.2%
95	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	2,797,471	$273.6m0.11%	0.11%	Added +604.4k	+604,353 27.6%
96	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	9,888,149	$271.2m0.11%	0.11%	Added +1.5m	+1,542,948 18.5%
97	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	4,313,503	$270.7m0.11%	0.11%	Added +426.7k	+426,682 11.0%
98	GE AEROSPACE COM NEW GE	GE	725,826	$267.8m0.11%	0.11%	Reduced -35.9k	-35,892 -4.7%
99	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	7,349,241	$266.2m0.11%	0.11%	Added +2.6m	+2,558,214 53.4%
100	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	6,460,417	$266.1m0.11%	0.11%	Added +1.0m	+1,033,853 19.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HOLOGIC INC HOLX	HOLX	346,740	$26.2m346.7k shares
DUPONT DE NEMOURS INC DWDP	DWDP	90,149	$12.2m90.1k shares
COTERRA ENERGY INC CTRA	CTRA	257,601	$9.4m257.6k shares
CARNIVAL CORP		287,568	$7.0m287.6k shares
THOMSON REUTERS CORP		25,178	$2.3m25.2k shares
ASCENDIS PHARMA A/S		3,746	$812.7k3.7k shares
TERNS PHARMACEUTICALS INC		12,567	$665.0k12.6k shares
TRI POINTE HOMES INC TPH	TPH	10,248	$478.5k10.2k shares
MASIMO CORP MASI	MASI	2,545	$450.7k2.5k shares
SEALED AIR CORP NEW		8,254	$346.7k8.3k shares
ARCELLX INC ACLX	ACLX	1,937	$221.9k1.9k shares
DIREXION SHS ETF TR TECL	TECL	2,513	$204.6k2.5k shares
SPDR SER TR QUS	QUS	1,060	$178.4k1.1k shares
AIR LEASE CORP AL	AL	2,667	$172.8k2.7k shares
PROSHARES TR TQQQ	TQQQ	3,998	$155.0k4.0k shares
THERMON GROUP HLDGS INC		2,521	$129.0k2.5k shares
REAVES UTIL INCOME FD UTG	UTG	3,099	$121.7k3.1k shares
PROFESIONALLY MANAGED PORTFO AKRE	AKRE	2,102	$107.9k2.1k shares
ENVIRI CORP		5,105	$96.1k5.1k shares
J P MORGAN EXCHANGE TRADED F HELO	HELO	1,478	$93.7k1.5k shares
CLEARWAY ENERGY INC		2,235	$87.0k2.2k shares
FIRST TR EXCHNG TRADED FD VI QSPT	QSPT	2,500	$75.1k2.5k shares
FIRST TR EXCHNG TRADED FD VI FSEP	FSEP	1,500	$74.1k1.5k shares
INNOVATOR ETFS TRUST BUFB	BUFB	2,000	$70.6k2.0k shares
FIRST TR EXCHNG TRADED FD VI FOCT	FOCT	1,500	$70.3k1.5k shares