Filed: 5/16/2025ACC: 0000950123-25-005807
📋 What this filing means
JONES FINANCIAL COMPANIES LLLP filed this quarterly 13F‑HR report disclosing 4314 equity positions with a total reported market value of $111.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4314
Positions
$111.61B
Total AUM (reported)
971.94M
Total Shares
Allocation by class
ETF$97.66B87.5%
COMMON STOCK$6.22B5.6%
EXCHANGE TRADED FUNDS (ETFS)$5.97B5.4%
COM$1.10B1.0%
FOREIGN$328.03M0.3%
REIT$140.07M0.1%
ADR (AMERICAN DEPOSITORY RECEIPTS)$114.29M0.1%
Portfolio Concentration
Top 3$34.43B30.9%
4–10$37.33B33.4%
11–25$17.76B15.9%
Rest$22.09B19.8%
Top 3 weight
30.9%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 971.94M
Sole
Full voting authority
948.27M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.67M
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole4314
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings4314
Rows:
ISHARES TR
SOLEShares137.93M
TypeSH
Market value$13.62B
12.20%
Sole
134.48M
Shared
0.00
None
3.46M
VANGUARD INDEX FDS
SOLEShares31.73M
TypeSH
Market value$11.75B
10.53%
Sole
30.73M
Shared
0.00
None
1M
VANGUARD INDEX FDS
SOLEShares53.03M
TypeSH
Market value$9.06B
8.12%
Sole
51.48M
Shared
0.00
None
1.55M
ISHARES TR
SOLEShares14.64M
TypeSH
Market value$7.86B
7.04%
Sole
14.14M
Shared
0.00
None
505.82K
ISHARES TR
SOLEShares88.44M
TypeSH
Market value$6.75B
6.05%
Sole
85.63M
Shared
0.00
None
2.81M
ISHARES TR
SOLEShares66.13M
TypeSH
Market value$5.60B
5.02%
Sole
63.75M
Shared
0.00
None
2.38M
VANGUARD INDEX FDS
SOLEShares10.61M
TypeSH
Market value$5.33B
4.77%
Sole
10.24M
Shared
0.00
None
361.33K
VANGUARD INDEX FDS
SOLEShares17.88M
TypeSH
Market value$4.60B
4.12%
Sole
17.47M
Shared
0.00
None
401.39K
VANGUARD INDEX FDS
SOLEShares15.97M
TypeSH
Market value$4.08B
3.65%
Sole
15.50M
Shared
0.00
None
468.60K
ISHARES TR
SOLEShares10.21M
TypeSH
Market value$3.12B
2.79%
Sole
10.02M
Shared
0.00
None
187.86K
ISHARES TR
SOLEShares61.95M
TypeSH
Market value$2.85B
2.55%
Sole
60.10M
Shared
0.00
None
1.85M
VANGUARD TAX-MANAGED FDS
SOLEShares53.33M
TypeSH
Market value$2.74B
2.46%
Sole
52.23M
Shared
0.00
None
1.10M
SPDR PORTFOLIO LARGE CAP ETF
SOLEShares30.83M
TypeSH
Market value$2.02B
1.81%
Sole
28.70M
Shared
0.00
None
2.13M
ISHARES TR
SOLEShares7.79M
TypeSH
Market value$1.56B
1.40%
Sole
7.56M
Shared
0.00
None
229.75K
VANGUARD INDEX FDS
SOLEShares6.35M
TypeSH
Market value$1.41B
1.26%
Sole
6.17M
Shared
0.00
None
185.68K
ISHARES TR
SOLEShares9.96M
TypeSH
Market value$1.25B
1.12%
Sole
9.70M
Shared
0.00
None
265.97K
VANGUARD WHITEHALL FDS
SOLEShares14.28M
TypeSH
Market value$914.75M
0.82%
Sole
13.86M
Shared
0.00
None
421.70K
ISHARES TR
SOLEShares20.40M
TypeSH
Market value$750.04M
0.67%
Sole
19.77M
Shared
0.00
None
628.98K
ISHARES TR
SOLEShares5.80M
TypeSH
Market value$736.81M
0.66%
Sole
5.53M
Shared
0.00
None
267.33K
ISHARES TR
SOLEShares8.02M
TypeSH
Market value$730.40M
0.65%
Sole
7.73M
Shared
0.00
None
288.91K
ISHARES TR
SOLEShares9.84M
TypeSH
Market value$632.89M
0.57%
Sole
9.59M
Shared
0.00
None
252.36K
ISHARES TR
SOLEShares9.43M
TypeSH
Market value$560.12M
0.50%
Sole
9.17M
Shared
0.00
None
253.44K
ISHARES TR
SOLEShares4.71M
TypeSH
Market value$552.95M
0.50%
Sole
4.53M
Shared
0.00
None
177.08K
VANGUARD SCOTTSDALE FDS
SOLEShares6.77M
TypeSH
Market value$548.36M
0.49%
Sole
6.60M
Shared
0.00
None
164.62K
ISHARES TR
SOLEShares5.13M
TypeSH
Market value$517.06M
0.46%
Sole
4.97M
Shared
0.00
None
162.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 137.93M | SH | $13.62B 12.20% | 134.48M | 0.00 | 3.46M |
VANGUARD INDEX FDSSOLE | ETF | 31.73M | SH | $11.75B 10.53% | 30.73M | 0.00 | 1M |
VANGUARD INDEX FDSSOLE | ETF | 53.03M | SH | $9.06B 8.12% | 51.48M | 0.00 | 1.55M |
ISHARES TRSOLE | ETF | 14.64M | SH | $7.86B 7.04% | 14.14M | 0.00 | 505.82K |
ISHARES TRSOLE | ETF | 88.44M | SH | $6.75B 6.05% | 85.63M | 0.00 | 2.81M |
ISHARES TRSOLE | ETF | 66.13M | SH | $5.60B 5.02% | 63.75M | 0.00 | 2.38M |
VANGUARD INDEX FDSSOLE | ETF | 10.61M | SH | $5.33B 4.77% | 10.24M | 0.00 | 361.33K |
VANGUARD INDEX FDSSOLE | ETF | 17.88M | SH | $4.60B 4.12% | 17.47M | 0.00 | 401.39K |
VANGUARD INDEX FDSSOLE | ETF | 15.97M | SH | $4.08B 3.65% | 15.50M | 0.00 | 468.60K |
ISHARES TRSOLE | ETF | 10.21M | SH | $3.12B 2.79% | 10.02M | 0.00 | 187.86K |
ISHARES TRSOLE | ETF | 61.95M | SH | $2.85B 2.55% | 60.10M | 0.00 | 1.85M |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 53.33M | SH | $2.74B 2.46% | 52.23M | 0.00 | 1.10M |
SPDR PORTFOLIO LARGE CAP ETFSOLE | ETF | 30.83M | SH | $2.02B 1.81% | 28.70M | 0.00 | 2.13M |
ISHARES TRSOLE | ETF | 7.79M | SH | $1.56B 1.40% | 7.56M | 0.00 | 229.75K |
VANGUARD INDEX FDSSOLE | ETF | 6.35M | SH | $1.41B 1.26% | 6.17M | 0.00 | 185.68K |
ISHARES TRSOLE | ETF | 9.96M | SH | $1.25B 1.12% | 9.70M | 0.00 | 265.97K |
VANGUARD WHITEHALL FDSSOLE | ETF | 14.28M | SH | $914.75M 0.82% | 13.86M | 0.00 | 421.70K |
ISHARES TRSOLE | ETF | 20.40M | SH | $750.04M 0.67% | 19.77M | 0.00 | 628.98K |
ISHARES TRSOLE | ETF | 5.80M | SH | $736.81M 0.66% | 5.53M | 0.00 | 267.33K |
ISHARES TRSOLE | ETF | 8.02M | SH | $730.40M 0.65% | 7.73M | 0.00 | 288.91K |
ISHARES TRSOLE | ETF | 9.84M | SH | $632.89M 0.57% | 9.59M | 0.00 | 252.36K |
ISHARES TRSOLE | ETF | 9.43M | SH | $560.12M 0.50% | 9.17M | 0.00 | 253.44K |
ISHARES TRSOLE | ETF | 4.71M | SH | $552.95M 0.50% | 4.53M | 0.00 | 177.08K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 6.77M | SH | $548.36M 0.49% | 6.60M | 0.00 | 164.62K |
ISHARES TRSOLE | ETF | 5.13M | SH | $517.06M 0.46% | 4.97M | 0.00 | 162.85K |
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