Jones Financial Companies Lllp

Investment Portfolio & 13F Holdings Analysis

About

JONES FINANCIAL COMPANIES LLLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4412 holdings worth $111.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 4,412
Total Value: 111609440675
Accession Number: 0000950123-25-005907
Form Type: 13F-HR/A
CIK: 0000815917
Manager Name: Jones Financial Companies Lllp

Data Enrichment

76% identified

3,344 identified1,068 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,412 positions • $111,609,440.675K total value

4,412 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287226

138625924(+7.5%)

Value:

$13.7T(+9.5%)

922908736

VUG|922908736

32272101(+12.9%)

Value:

$12.0T(+1.9%)

922908744

VTV|922908744

54080352(+0.4%)

Value:

$9.2T(+1.3%)

464287200

IVV|464287200

14282483(+18.5%)

Value:

$8.0T(+12.3%)

46432F842

IEFA|46432F842

89235188(+0.7%)

Value:

$6.8T(+9.5%)

464287499

IWR|464287499

66497354(+6.9%)

Value:

$5.6T(+2.4%)

922908363

VOO|922908363

10685240(+13.8%)

Value:

$5.5T(+7.9%)

922908629

VO|922908629

18352893(+5.2%)

Value:

$4.7T(+2.4%)

922908637

VV|922908637

16130782(+1.3%)

Value:

$4.1T(-4.0%)

464287622

IWB|464287622

10240732(+5.1%)

Value:

$3.1T(-0.5%)

46434V613

62382141(+3.1%)

Value:

$2.9T(+4.8%)

921943858

VEA|921943858

54121352(-11.9%)

Value:

$2.8T(-5.7%)

78464A854

SPLG|78464A854

31074010(+99.4%)

Value:

$2.0T(+89.1%)

464287655

IWM|464287655

7915281(-6.2%)

Value:

$1.6T(-14.9%)

922908751

VB|922908751

6657608(-9.2%)

Value:

$1.5T(-16.3%)

464287473

IWS|464287473

10056638(+7.9%)

Value:

$1.3T(+4.4%)

921946885

14355890(+2.3%)

Value:

$919.6B(+3.8%)

464287671

IUSG|464287671

6092014(-3.2%)

Value:

$773.8B(-11.8%)

46435U853

20808055(+7.1%)

Value:

$765.1B(+7.1%)

464288281

7737340(-0.6%)

Value:

$699.4B(+0.9%)

Instrument	Shares		Other Manager	Value
(cusip464287226)✕	138.6M	QoQ +7.50% (+9.7M) YoY +45.24% (+43.2M)	All Managers (Combined)	$13.7B	QoQ +9.53% (+$1191.7M) YoY +46.41% (+$4338.8M)
(VUGcusip922908736)	32.3M	QoQ +12.92% (+3.7M) YoY +74.58% (+13.8M)	All Managers (Combined)	$12.0B	QoQ +1.91% (+$225.1M) YoY +87.89% (+$5592.1M)
(VTVcusip922908744)	54.1M	QoQ +0.41% (+222.3K) YoY +10.03% (+4.9M)	All Managers (Combined)	$9.2B	QoQ +1.32% (+$120.8M) YoY +15.42% (+$1234.5M)
(IVVcusip464287200)	14.3M	QoQ +18.51% (+2.2M) YoY +319.70% (+10.9M)	All Managers (Combined)	$8.0B	QoQ +12.35% (+$876.9M) YoY +345.56% (+$6182.4M)
(IEFAcusip46432F842)	89.2M	QoQ +0.74% (+663.7K) YoY +12.97% (+10.2M)	All Managers (Combined)	$6.8B	QoQ +9.49% (+$590.9M) YoY +16.25% (+$953.2M)
(IWRcusip464287499)	66.5M	QoQ +6.89% (+4.3M) YoY +169.97% (+41.9M)	All Managers (Combined)	$5.6B	QoQ +2.35% (+$129.3M) YoY +171.74% (+$3557.2M)
(VOOcusip922908363)	10.7M	QoQ +13.82% (+1.3M) YoY +637.19% (+9.2M)	All Managers (Combined)	$5.5B	QoQ +7.91% (+$400.6M) YoY +683.46% (+$4762.0M)
(VOcusip922908629)	18.4M	QoQ +5.23% (+912.5K) YoY +75.14% (+7.9M)	All Managers (Combined)	$4.7B	QoQ +2.44% (+$112.8M) YoY +80.25% (+$2101.1M)
(VVcusip922908637)	16.1M	QoQ +1.34% (-213.7K) YoY -4.03% (-678.4K)	All Managers (Combined)	$4.1B	QoQ -4.00% (-$171.9M) YoY +2.25% (-$90.8M)
(IWBcusip464287622)	10.2M	QoQ +5.13% (-500.0K) YoY +19.65% (+1.7M)	All Managers (Combined)	$3.1B	QoQ -0.45% (-$14.3M) YoY +26.71% (+$658.5M)
(cusip46434V613)✕	62.4M	QoQ +3.06% (+1.9M) YoY +26.02% (+12.9M)	All Managers (Combined)	$2.9B	QoQ +4.84% (+$132.6M) YoY +27.10% (+$611.6M)
(VEAcusip921943858)	54.1M	QoQ -11.94% (-7.3M) YoY -32.48% (-26.0M)	All Managers (Combined)	$2.8B	QoQ -5.67% (-$166.7M) YoY -31.06% (-$1249.4M)
(SPLGcusip78464A854)	31.1M	QoQ +99.39% (+15.5M) YoY +637577.20% (+31.1M)	All Managers (Combined)	$2.0B	QoQ +89.06% (+$956.9M) YoY +677373.03% (+$2031.0M)
(IWMcusip464287655)	7.9M	QoQ -6.23% (-526.3K) YoY +5.04% (+380.3K)	All Managers (Combined)	$1.6B	QoQ -14.94% (-$278.8M) YoY +0.11% (+$1.9M)
(VBcusip922908751)	6.7M	QoQ -9.20% (-675.3K) YoY -2.12% (-144.7K)	All Managers (Combined)	$1.5B	QoQ -16.25% (-$286.4M) YoY -5.10% (-$79.4M)
(IWScusip464287473)	10.1M	QoQ +7.90% (+736.4K) YoY +28.63% (+2.2M)	All Managers (Combined)	$1.3B	QoQ +4.37% (+$52.7M) YoY +28.41% (+$278.4M)
(cusip921946885)✕	14.4M	QoQ +2.33% (+327.7K) YoY +4767.75% (+14.1M)	All Managers (Combined)	$919.6M	QoQ +3.81% (+$33.8M) YoY +4783.77% (+$900.8M)
(IUSGcusip464287671)	6.1M	QoQ -3.21% (-202.1K) YoY -12.24% (-850.3K)	All Managers (Combined)	$773.8M	QoQ -11.77% (-$103.3M) YoY -4.90% (-$39.9M)
(cusip46435U853)✕	20.8M	QoQ +7.11% (+1.4M) YoY +27.80% (+4.5M)	All Managers (Combined)	$765.1M	QoQ +7.06% (+$50.5M) YoY +28.43% (+$169.4M)
(cusip464288281)✕	7.7M	QoQ -0.59% (-46.3K) YoY +572.48% (+6.6M)	All Managers (Combined)	$699.4M	QoQ +0.91% (-$6.3M) YoY +577.88% (+$596.2M)