13F Insight
DOSSIER · 13F-HR · Q2 2026

JONES FINANCIAL COMPANIES LLLP

$249.8B in tracked AUM across 5,993 positions as of Q2 2026.

JF
CIK 0000815917 · last filed Jun 30, 2026
Total AUM
$249.8B
as of Q2 2026
Holdings
5,993
—
positions
Whale Score
78
78
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Edward Jones' Jones Financial Companies reported $208.1B across 5,771 positions for Q1 2026, up sharply from $164.0B as client assets and markets lifted the book. The portfolio is overwhelmingly an ETF allocation engine — Vanguard Growth (VUG, 7.96%), iShares Core Aggregate Bond (AGG, 6.26%) and iShares Core S&P 500 (IVV, 5.79%) lead. The quarter's defining move was a $3.6B build in SPDR's low-cost S&P 500 ETF (SPYM) funded partly by a $2.6B trim of the growth-tilted VUG, signaling a shift toward cheaper, broad-core beta.

This is an allocation book, not a stock-picking one. ETFs make up $138.9B of the total. The top sleeve reads like a model-portfolio menu: Vanguard Growth (VUG) at 7.96%, iShares Core U.S. Aggregate Bond (AGG) at 6.26%, iShares Core S&P 500 (IVV) at 5.79%, Vanguard S&P 500 (VOO) at 4.79% and Vanguard Value (VTV) at 4.77%.

The rotation that matters. The largest single change was a $3.6B addition to SPDR Portfolio S&P 500 (SPYM), one of the cheapest large-cap core funds available, while the growth-tilted VUG was trimmed by $2.6B. AGG (-$814M) and iShares Russell 1000 (IWB, -$686M) were also reduced. The pattern — into low-cost core S&P beta, out of growth and aggregate bonds — suggests a cost-and-style reallocation across the advisory base rather than a market call.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VUG
VANGUARD INDEX TR
$18.1B219.1M7.3%02
SPYM
SPDR SERIES TRUST
$14.6B169.8M5.8%03
IVV
ISHARES TR
$14.2B19.4M5.7%04
VOO
VANGUARD S&P 500 ETF
$12.4B18.5M5.0%05
AGG
ISHARES TR
$10.9B110.2M4.4%06
IWR
ISHARES TR
$10.9B99.7M4.4%07
IEFA
ISHARES TRUST CORE MSCI EAFE
$10.8B113.5M4.3%08
VTV
VANGUARD INDEX TR
$9.7B44.6M3.9%09
VO
VANGUARD MID CAP ETF
$8.9B110.8M3.5%10
VV
VANGUARD INDEX TRUST
$6.5B19.2M2.6%

Filing history

2026Q2Jun 30
$249.8B▲ 20.1%
5,993 positionsView →2026Q1Mar 31
$208.1B▲ 26.9%
5,771 positionsView →2025Q4Dec 31
$164.0B▲ 11.7%
5,434 positionsView →2025Q3Sep 30
$146.8B▲ 11.3%
5,225 positionsView →2025Q2Jun 30
$131.9B▲ 18.2%
4,963 positionsLocked2025Q1Mar 31
$111.6B▲ 6.1%
4,412 positionsLocked2024Q4Dec 31
$105.2B▲ 7.9%
4,219 positionsLocked2024Q3Sep 30
$97.5B▲ 12.7%
3,805 positionsLocked2024Q2Jun 30
$86.5B▲ 17.9%
3,206 positionsLocked2024Q1Mar 31
$73.4B▲ 10.3%
1,913 positionsLocked2023Q4Dec 31
$66.5B▲ 9.3%
1,422 positionsLocked2023Q3Sep 30
$60.8B▼ 3.0%
772 positionsLocked
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