JONES FINANCIAL COMPANIES LLLP

DES PERES, MO · CIK 815917 · 13F filing filed 2025-08-13

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

$131.9bn reported value +18.2% vs Q1 2025

4,028positions

64.3%in top 10

535 new 2,560 added 548 reduced 204 sold out vs Q1 2025

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 2025

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	35,058,923	$15.3bn11.60%	11.60%	Added +2.8m	+2,786,822 8.6%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	145,385,703	$14.4bn10.89%	10.89%	Added +6.8m	+6,759,779 4.9%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	16,600,491	$10.3bn7.77%	7.77%	Added +2.3m	+2,318,008 16.2%
4	VANGUARD INDEX FDS VALUE ETF VTV	VTV	52,282,312	$9.2bn7.00%	7.00%	Reduced -1.8m	-1,798,040 -3.3%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	13,185,471	$7.5bn5.67%	5.67%	Added +2.5m	+2,500,231 23.4%
6	ISHARES TR CORE MSCI EAFE IEFA	IEFA	89,703,239	$7.5bn5.67%	5.67%	Added +468.1k	+468,051 0.5%
7	ISHARES TR RUS MID CAP ETF IWR	IWR	69,710,394	$6.4bn4.84%	4.84%	Added +3.2m	+3,213,040 4.8%
8	VANGUARD INDEX FDS MID CAP ETF VO	VO	20,981,556	$5.9bn4.44%	4.44%	Added +2.6m	+2,628,663 14.3%
9	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	16,788,189	$4.8bn3.62%	3.62%	Added +657.4k	+657,407 4.1%
10	ISHARES TR RUS 1000 ETF IWB	IWB	10,828,766	$3.7bn2.77%	2.77%	Added +588.0k	+588,034 5.7%
11	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	44,200,159	$3.2bn2.42%	2.42%	Added +13.1m	+13,126,149 42.2%
12	ISHARES TR CORE TOTAL USD IUSB	IUSB	66,774,459	$3.1bn2.33%	2.33%	Added +4.4m	+4,392,318 7.0%
13	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	49,517,444	$2.8bn2.13%	2.13%	Reduced -4.6m	-4,603,908 -8.5%
14	VANGUARD INDEX FDS SMALL CP ETF VB	VB	6,964,529	$1.7bn1.25%	1.25%	Added +306.9k	+306,921 4.6%
15	ISHARES TR RUS MDCP VAL ETF IWS	IWS	10,804,657	$1.4bn1.08%	1.08%	Added +748.0k	+748,019 7.4%
16	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,814,006	$1.0bn0.79%	0.79%	Reduced -3.1m	-3,101,275 -39.2%
17	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	14,960,468	$973.5m0.74%	0.74%	Added +604.6k	+604,578 4.2%
18	ISHARES TR CORE S&P US GWT IUSG	IUSG	6,165,916	$922.4m0.70%	0.70%	Added +73.9k	+73,902 1.2%
19	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	10,068,578	$876.8m0.66%	0.66%	Added +3.2m	+3,206,544 46.7%
20	ISHARES TR BROAD USD HIGH USHY	USHY	22,299,575	$834.0m0.63%	0.63%	Added +1.5m	+1,491,520 7.2%
21	ISHARES TR EAFE SML CP ETF SCZ	SCZ	10,635,085	$770.1m0.58%	0.58%	Added +445.0k	+444,964 4.4%
22	ISHARES TR RUS MD CP GR ETF IWP	IWP	5,231,840	$719.0m0.55%	0.55%	Added +370.3k	+370,317 7.6%
23	ISHARES TR JPMORGAN USD EMG EMB	EMB	7,785,607	$717.1m0.54%	0.54%	Added +48.3k	+48,267 0.6%
24	MICROSOFT CORP COM MSFT	MSFT	1,315,091	$652.5m0.49%	0.49%	Added +217.5k	+217,477 19.8%
25	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	7,776,974	$613.3m0.46%	0.46%	Added +1.6m	+1,587,437 25.6%
26	ISHARES TR S&P 100 ETF OEF	OEF	1,987,578	$602.5m0.46%	0.46%	Added +7.4k	+7,416 0.4%
27	NVIDIA CORPORATION COM NVDA	NVDA	3,751,823	$592.0m0.45%	0.45%	Added +642.3k	+642,309 20.7%
28	AMAZON COM INC COM AMZN	AMZN	2,562,621	$571.4m0.43%	0.43%	Added +532.9k	+532,910 26.3%
29	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	18,702,026	$555.9m0.42%	0.42%	Added +290.7k	+290,672 1.6%
30	ISHARES TR CORE S&P US VLU IUSV	IUSV	5,698,055	$536.8m0.41%	0.41%	Added +866.7k	+866,690 17.9%
31	ISHARES TR EAFE VALUE ETF EFV	EFV	8,424,731	$534.9m0.41%	0.41%	Reduced -1.4m	-1,397,828 -14.2%
32	ISHARES TR EAFE GRWTH ETF EFG	EFG	4,658,236	$520.4m0.39%	0.39%	Reduced -640.5k	-640,515 -12.1%
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	773,617	$476.7m0.36%	0.36%	Added +89.7k	+89,713 13.1%
34	ISHARES TR CORE DIV GRWTH DGRO	DGRO	7,394,186	$470.4m0.36%	0.36%	Added +1.6m	+1,556,519 26.7%
35	APPLE INC COM AAPL	AAPL	2,287,145	$461.4m0.35%	0.35%	Added +360.7k	+360,705 18.7%
36	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,815,339	$409.5m0.31%	0.31%	Added +552.7k	+552,695 43.8%
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,293,189	$408.7m0.31%	0.31%	Added +478.2k	+478,230 26.4%
38	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	2,412,159	$396.8m0.30%	0.30%	Reduced -41.9k	-41,867 -1.7%
39	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,037,447	$394.0m0.30%	0.30%	Reduced -494.3k	-494,282 -19.5%
40	BROADCOM INC COM AVGO	AVGO	1,384,762	$374.5m0.28%	0.28%	Added +186.6k	+186,583 15.6%
41	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,217,882	$349.7m0.27%	0.27%	Added +157.5k	+157,461 7.6%
42	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,474,798	$339.5m0.26%	0.26%	Added +949.7k	+949,720 21.0%
43	ISHARES TR MSCI EAFE ETF EFA	EFA	3,499,272	$312.6m0.24%	0.24%	Added +268.6k	+268,611 8.3%
44	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,759,719	$302.2m0.23%	0.23%	Reduced -1.7m	-1,737,377 -38.6%
45	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,395,581	$284.6m0.22%	0.22%	Added +299.4k	+299,383 27.3%
46	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,143,196	$284.1m0.22%	0.22%	Added +260.6k	+260,637 13.8%
47	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	3,845,647	$282.1m0.21%	0.21%	Added +499.2k	+499,193 14.9%
48	META PLATFORMS INC CL A META	META	366,649	$269.2m0.20%	0.20%	Added +83.2k	+83,168 29.3%
49	JPMORGAN CHASE & CO COM JPM	JPM	915,896	$263.3m0.20%	0.20%	Added +145.9k	+145,900 18.9%
50	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,291,692	$250.8m0.19%	0.19%	Added +169.9k	+169,894 8.0%
51	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	5,646,393	$222.7m0.17%	0.17%	Added +1.7m	+1,690,763 42.7%
52	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	767,631	$216.8m0.16%	0.16%	Added +44.0k	+44,027 6.1%
53	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	4,381,736	$214.7m0.16%	0.16%	Added +852.6k	+852,639 24.2%
54	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,062,970	$208.1m0.16%	0.16%	Reduced -248.6k	-248,617 -19.0%
55	ISHARES TR NATIONAL MUN ETF MUB	MUB	1,962,716	$204.8m0.16%	0.16%	Added +451.8k	+451,766 29.9%
56	VISA INC COM CL A V	V	566,728	$198.3m0.15%	0.15%	Added +74.1k	+74,124 15.1%
57	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	688,885	$190.2m0.14%	0.14%	Added +42.4k	+42,379 6.6%
58	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	346,120	$189.7m0.14%	0.14%	Added +94.3k	+94,346 37.5%
59	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	4,591,124	$185.7m0.14%	0.14%	Added +1.3m	+1,268,212 38.2%
60	ISHARES TR RUS 1000 GRW ETF IWF	IWF	436,446	$184.1m0.14%	0.14%	Added +65.1k	+65,125 17.5%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	357,262	$173.5m0.13%	0.13%	Added +56.3k	+56,297 18.7%
62	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	2,572,625	$172.6m0.13%	0.13%	Added +129.7k	+129,710 5.3%
63	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	3,403,180	$168.2m0.13%	0.13%	Added +272.7k	+272,686 8.7%
64	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	1,757,166	$150.2m0.11%	0.11%	Added +812.4k	+812,419 86.0%
65	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	494,365	$150.0m0.11%	0.11%	Added +76.1k	+76,093 18.2%
66	ELI LILLY & CO COM LLY	LLY	188,578	$146.3m0.11%	0.11%	Added +38.9k	+38,891 26.0%
67	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	1,323,831	$143.6m0.11%	0.11%	Added +723.2k	+723,235 120.4%
68	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	1,861,338	$143.5m0.11%	0.11%	Added +202.4k	+202,358 12.2%
69	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	3,845,225	$141.7m0.11%	0.11%	Added +1.2m	+1,211,733 46.0%
70	PROCTER AND GAMBLE CO COM PG	PG	798,156	$127.5m0.10%	0.10%	Added +118.2k	+118,250 17.4%
71	CHEVRON CORP NEW COM CVX	CVX	832,799	$119.7m0.09%	0.09%	Added +135.8k	+135,788 19.5%
72	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	1,575,902	$111.6m0.08%	0.08%	Added +382.3k	+382,298 32.0%
73	RTX CORPORATION COM RTX	RTX	767,003	$111.2m0.08%	0.08%	Added +89.6k	+89,567 13.2%
74	SALESFORCE INC COM CRM	CRM	406,281	$111.0m0.08%	0.08%	Added +61.4k	+61,394 17.8%
75	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	4,878,673	$107.6m0.08%	0.08%	Added +657.1k	+657,141 15.6%
76	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,773,729	$106.1m0.08%	0.08%	Added +625.4k	+625,435 54.5%
77	COSTCO WHSL CORP NEW COM COST	COST	106,916	$105.4m0.08%	0.08%	Added +19.0k	+18,992 21.6%
78	ISHARES TR CORE INTL AGGR IAGG	IAGG	2,043,236	$104.3m0.08%	0.08%	Reduced -767.1k	-767,145 -27.3%
79	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	1,509,160	$103.0m0.08%	0.08%	Added +87.7k	+87,734 6.2%
80	JOHNSON & JOHNSON COM JNJ	JNJ	664,870	$101.4m0.08%	0.08%	Added +105.3k	+105,293 18.8%
81	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	1,288,493	$101.3m0.08%	0.08%	Added +111.3k	+111,329 9.5%
82	LOWES COS INC COM LOW	LOW	452,302	$101.0m0.08%	0.08%	Added +58.3k	+58,294 14.8%
83	BLACKROCK INC COM BLK	BLK	96,338	$101.0m0.08%	0.08%	Added +15.9k	+15,897 19.8%
84	DEERE & CO COM DE	DE	196,551	$100.7m0.08%	0.08%	Added +23.5k	+23,502 13.6%
85	TESLA INC COM TSLA	TSLA	302,460	$97.9m0.07%	0.07%	Added +63.1k	+63,123 26.4%
86	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	1,211,347	$96.7m0.07%	0.07%	Added +280.7k	+280,679 30.2%
87	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	2,946,022	$94.8m0.07%	0.07%	Added +982.5k	+982,500 50.0%
88	DUKE ENERGY CORP NEW COM NEW DUK	DUK	805,219	$94.2m0.07%	0.07%	Added +127.3k	+127,295 18.8%
89	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	993,184	$93.0m0.07%	0.07%	Added +110.4k	+110,413 12.5%
90	PACER FDS TR US CASH COWS 100 COWZ	COWZ	1,642,797	$90.4m0.07%	0.07%	Added +211.6k	+211,613 14.8%
91	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	964,679	$87.0m0.07%	0.07%	Added +225.1k	+225,128 30.4%
92	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	190,325	$83.4m0.06%	0.06%	Added +37.6k	+37,561 24.6%
93	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	1,446,109	$81.9m0.06%	0.06%	Added +777.6k	+777,592 116.3%
94	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	611,282	$81.6m0.06%	0.06%	Added +42.8k	+42,832 7.5%
95	SERVICENOW INC COM NOW	NOW	78,665	$80.5m0.06%	0.06%	Added +10.7k	+10,739 15.8%
96	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	1,548,208	$77.0m0.06%	0.06%	Added +431.9k	+431,932 38.7%
97	ADVANCED MICRO DEVICES INC COM AMD	AMD	535,373	$77.0m0.06%	0.06%	Added +144.6k	+144,602 37.0%
98	ISHARES TR CORE HIGH DV ETF HDV	HDV	653,620	$76.3m0.06%	0.06%	Added +178.4k	+178,378 37.5%
99	PEPSICO INC COM PEP	PEP	571,900	$75.0m0.06%	0.06%	Added +115.1k	+115,083 25.2%
100	BLACKROCK ETF TRUST II ISHARES HIGH YIE HIMU	HIMU	1,547,678	$75.0m0.06%	0.06%	Added +504.1k	+504,130 48.3%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
DISCOVER FINL SVCS DFS	DFS	10,616	$1.7m10.6k shares
H & E EQUIPMENT SERVICES INC HEES	HEES	12,006	$1.1m12.0k shares
BARRICK GOLD CORP		58,353	$1.1m58.4k shares
INTRA-CELLULAR THERAPIES INC ITCI	ITCI	3,822	$503.8k3.8k shares
UNITED STATES STL CORP NEW X	X	8,881	$381.9k8.9k shares
ROCKET LAB USA INC		18,852	$351.0k18.9k shares
VANECK ETF TRUST HYEM	HYEM	16,958	$333.4k17.0k shares
NORDSTROM INC JWN	JWN	9,625	$235.4k9.6k shares
PATTERSON COS INC PDCO	PDCO	5,597	$174.7k5.6k shares
FIRST BANCSHARES INC MS FBMS	FBMS	2,950	$99.3k3.0k shares
JAYUD GLOBAL LOGISTICS LTD JYD	JYD	12,202	$88.7k12.2k shares
BLACKROCK ENHANCED EQUITY DI BDJ	BDJ	10,000	$86.4k10.0k shares
FIRST TR EXCHANGE-TRADED FD FIW	FIW	713	$71.4k713 shares
GUGGENHEIM STRATEGIC OPPORTU GOF	GOF	3,563	$55.4k3.6k shares
BEACON ROOFING SUPPLY INC BECN	BECN	437	$54.1k437 shares
BANCO MACRO SA BMA	BMA	615	$48.2k615 shares
HANCOCK JOHN TAX-ADVANTAGED HTD	HTD	2,000	$47.9k2.0k shares
ETF SER SOLUTIONS VBND	VBND	811	$35.4k811 shares
INNOVATOR ETFS TRUST PJUL	PJUL	785	$31.5k785 shares
NUVATION BIO INC NUVB	NUVB	16,842	$30.7k16.8k shares
FIRST TR EXCHANGE-TRADED FD FTSM	FTSM	500	$30.0k500 shares
DAVIS FUNDAMENTAL ETF TR DWLD	DWLD	789	$29.8k789 shares
CABALETTA BIO INC CABA	CABA	18,507	$28.7k18.5k shares
BERRY GLOBAL GROUP INC BERY	BERY	383	$26.6k383 shares
PAYCOR HCM INC		1,157	$26.0k1.2k shares