JONES FINANCIAL COMPANIES LLLP

Filed: 8/13/2025ACC: 0000950123-25-007781

📋 What this filing means

JONES FINANCIAL COMPANIES LLLP filed this quarterly 13F‑HR report disclosing 4963 equity positions with a total reported market value of $131.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4963

Positions

$131.91B

Total AUM (reported)

1.07B

Total Shares

Allocation by class

ETFS$119.08B90.3%

COMMON STOCK$8.65B6.6%

ETF$2.14B1.6%

COM$1.21B0.9%

FOREIGN$412.13M0.3%

REIT$183.44M0.1%

ADR (AMERICAN DEPOSITOR RECEIPTS)$155.97M0.1%

Portfolio Concentration

Top 3$39.72B30.1%

4–10$44.21B33.5%

11–25$20.01B15.2%

Rest$27.96B21.2%

Top 3 weight

30.1%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 1.07B

Sole

Full voting authority

1.04B

% of voting shares97.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.83M

% of voting shares2.6%

Investment Discretion (by position count)

Sole4963

Shared0

Other0

Dominant voting typeSole · 97.4% of voting shares

Institutional Holdings4963

Rows:

VANGUARD INDEX TR

SOLE

ETFs

Shares34.94M

TypeSH

Market value$15.25B

11.56%

Sole

33.81M

Shared

0.00

None

1.12M

ISHARES CORE US AGGREGATE BOND

SOLE

ETFs

Shares144.18M

TypeSH

Market value$14.24B

10.80%

Sole

140.56M

Shared

0.00

None

3.62M

ISHARES CORE S&P 500 ETF

SOLE

ETFs

Shares16.57M

TypeSH

Market value$10.23B

7.76%

Sole

16.02M

Shared

0.00

None

545.75K

VANGUARD INDEX TR

SOLE

ETFs

Shares52.05M

TypeSH

Market value$9.20B

6.97%

Sole

50.57M

Shared

0.00

None

1.48M

VANGUARD S&P 500 ETF

SOLE

ETFs

Shares12.92M

TypeSH

Market value$7.33B

5.56%

Sole

12.48M

Shared

0.00

None

447.02K

ISHARES TRUST CORE MSCI EAFE

SOLE

ETFs

Shares87.20M

TypeSH

Market value$7.26B

5.51%

Sole

84.44M

Shared

0.00

None

2.76M

ISHARES RUSSELL MIDCAP

SOLE

ETFs

Shares68.07M

TypeSH

Market value$6.23B

4.72%

Sole

65.60M

Shared

0.00

None

2.47M

VANGUARD MID CAP ETF

SOLE

ETFs

Shares20.68M

TypeSH

Market value$5.77B

4.37%

Sole

20.21M

Shared

0.00

None

469.60K

VANGUARD INDEX TRUST

SOLE

ETFs

Shares16.78M

TypeSH

Market value$4.77B

3.62%

Sole

16.28M

Shared

0.00

None

492.75K

ISHARES RUSSELL 1000

SOLE

ETFs

Shares10.83M

TypeSH

Market value$3.65B

2.77%

Sole

10.62M

Shared

0.00

None

205.03K

SPDR PORTFOLIO LARGE CAP ETF

SOLE

ETFs

Shares44.20M

TypeSH

Market value$3.20B

2.42%

Sole

41.22M

Shared

0.00

None

2.98M

ISHARES CORE TOTAL USD BOND

SOLE

ETFs

Shares66.59M

TypeSH

Market value$3.07B

2.33%

Sole

64.64M

Shared

0.00

None

1.95M

VANGUARD FTSE DEVELOPED

SOLE

ETFs

Shares47.55M

TypeSH

Market value$2.70B

2.05%

Sole

46.54M

Shared

0.00

None

1.01M

VANGUARD INDEX TRUST

SOLE

ETFs

Shares6.87M

TypeSH

Market value$1.63B

1.24%

Sole

6.68M

Shared

0.00

None

189.04K

ISHARES RUSSELL MIDCAP VALUE

SOLE

ETFs

Shares10.78M

TypeSH

Market value$1.42B

1.07%

Sole

10.49M

Shared

0.00

None

288.74K

ISHARES RUSSELL 2000

SOLE

ETFs

Shares4.67M

TypeSH

Market value$1.01B

0.76%

Sole

4.49M

Shared

0.00

None

175.57K

VANGUARD EMERGING MKT GOVT

SOLE

ETFs

Shares14.96M

TypeSH

Market value$973.43M

0.74%

Sole

14.52M

Shared

0.00

None

438.38K

ISHARES CORE S&P U.S. GROWTH

SOLE

ETFs

Shares6.13M

TypeSH

Market value$917.08M

0.70%

Sole

5.94M

Shared

0.00

None

191.81K

VANGUARD RUSSELL 2000 ETF

SOLE

ETFs

Shares10.06M

TypeSH

Market value$876.39M

0.66%

Sole

9.82M

Shared

0.00

None

248.22K

ISHARES BROAD USD HIGH YIELD

SOLE

ETFs

Shares22.30M

TypeSH

Market value$833.97M

0.63%

Sole

21.63M

Shared

0.00

None

669.81K

ISHARES

SOLE

ETFs

Shares10.32M

TypeSH

Market value$747.50M

0.57%

Sole

10.06M

Shared

0.00

None

262.17K

ISHARES

SOLE

ETFs

Shares7.78M

TypeSH

Market value$716.38M

0.54%

Sole

7.49M

Shared

0.00

None

283.46K

ISHARES RUSSELL MIDCAP GROWTH

SOLE

ETFs

Shares5.20M

TypeSH

Market value$713.96M

0.54%

Sole

5.01M

Shared

0.00

None

187.30K

AMERICAN CENTY ETF TR

SOLE

ETFs

Shares7.78M

TypeSH

Market value$613.23M

0.46%

Sole

7.23M

Shared

0.00

None

542.77K

ISHARES S&P 100 FUND

SOLE

ETFs

Shares1.98M

TypeSH

Market value$600.29M

0.46%

Sole

1.97M

Shared

0.00

None

10.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX TRSOLE	ETFs	34.94M	SH	$15.25B 11.56%	33.81M	1.12M
ISHARES CORE US AGGREGATE BONDSOLE	ETFs	144.18M	SH	$14.24B 10.80%	140.56M	3.62M
ISHARES CORE S&P 500 ETFSOLE	ETFs	16.57M	SH	$10.23B 7.76%	16.02M	545.75K
VANGUARD INDEX TRSOLE	ETFs	52.05M	SH	$9.20B 6.97%	50.57M	1.48M
VANGUARD S&P 500 ETFSOLE	ETFs	12.92M	SH	$7.33B 5.56%	12.48M	447.02K
ISHARES TRUST CORE MSCI EAFESOLE	ETFs	87.20M	SH	$7.26B 5.51%	84.44M	2.76M
ISHARES RUSSELL MIDCAPSOLE	ETFs	68.07M	SH	$6.23B 4.72%	65.60M	2.47M
VANGUARD MID CAP ETFSOLE	ETFs	20.68M	SH	$5.77B 4.37%	20.21M	469.60K
VANGUARD INDEX TRUSTSOLE	ETFs	16.78M	SH	$4.77B 3.62%	16.28M	492.75K
ISHARES RUSSELL 1000SOLE	ETFs	10.83M	SH	$3.65B 2.77%	10.62M	205.03K
SPDR PORTFOLIO LARGE CAP ETFSOLE	ETFs	44.20M	SH	$3.20B 2.42%	41.22M	2.98M
ISHARES CORE TOTAL USD BONDSOLE	ETFs	66.59M	SH	$3.07B 2.33%	64.64M	1.95M
VANGUARD FTSE DEVELOPEDSOLE	ETFs	47.55M	SH	$2.70B 2.05%	46.54M	1.01M
VANGUARD INDEX TRUSTSOLE	ETFs	6.87M	SH	$1.63B 1.24%	6.68M	189.04K
ISHARES RUSSELL MIDCAP VALUESOLE	ETFs	10.78M	SH	$1.42B 1.07%	10.49M	288.74K
ISHARES RUSSELL 2000SOLE	ETFs	4.67M	SH	$1.01B 0.76%	4.49M	175.57K
VANGUARD EMERGING MKT GOVTSOLE	ETFs	14.96M	SH	$973.43M 0.74%	14.52M	438.38K
ISHARES CORE S&P U.S. GROWTHSOLE	ETFs	6.13M	SH	$917.08M 0.70%	5.94M	191.81K
VANGUARD RUSSELL 2000 ETFSOLE	ETFs	10.06M	SH	$876.39M 0.66%	9.82M	248.22K
ISHARES BROAD USD HIGH YIELDSOLE	ETFs	22.30M	SH	$833.97M 0.63%	21.63M	669.81K
ISHARESSOLE	ETFs	10.32M	SH	$747.50M 0.57%	10.06M	262.17K
ISHARESSOLE	ETFs	7.78M	SH	$716.38M 0.54%	7.49M	283.46K
ISHARES RUSSELL MIDCAP GROWTHSOLE	ETFs	5.20M	SH	$713.96M 0.54%	5.01M	187.30K
AMERICAN CENTY ETF TRSOLE	ETFs	7.78M	SH	$613.23M 0.46%	7.23M	542.77K
ISHARES S&P 100 FUNDSOLE	ETFs	1.98M	SH	$600.29M 0.46%	1.97M	10.19K

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