JONES FINANCIAL COMPANIES LLLP

Filed: 11/4/2025ACC: 0001193125-25-264057

📋 What this filing means

JONES FINANCIAL COMPANIES LLLP filed this quarterly 13F‑HR report disclosing 5184 equity positions with a total reported market value of $146.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5184

Positions

$146.81B

Total AUM (reported)

1.19B

Total Shares

Allocation by class

ETFS$131.40B89.5%

COMMON STOCK$10.81B7.4%

ETF$2.29B1.6%

COM$1.30B0.9%

FOREIGN$507.17M0.3%

REIT$217.78M0.1%

ADR (AMERICAN DEPOSITOR RECEIPTS)$192.77M0.1%

Portfolio Concentration

Top 3$42.40B28.9%

4–10$49.54B33.7%

11–25$23.42B16.0%

Rest$31.44B21.4%

Top 3 weight

28.9%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 1.19B

Sole

Full voting authority

1.16B

% of voting shares97.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.03M

% of voting shares2.4%

Investment Discretion (by position count)

Sole5142

Shared0

Other42

Dominant voting typeSole · 97.6% of voting shares

Institutional Holdings5184

Rows:

VANGUARD INDEX TR

SOLE

ETFs

Shares35.09M

TypeSH

Market value$16.72B

11.39%

Sole

33.98M

Shared

0.00

None

1.11M

ISHARES CORE US AGGREGATE BOND

SOLE

ETFs

Shares142.58M

TypeSH

Market value$14.27B

9.72%

Sole

139.22M

Shared

0.00

None

3.36M

ISHARES CORE S&P 500 ETF

SOLE

ETFs

Shares17.17M

TypeSH

Market value$11.42B

7.78%

Sole

16.63M

Shared

0.00

None

541.14K

VANGUARD INDEX TR

SOLE

ETFs

Shares53.73M

TypeSH

Market value$10.02B

6.83%

Sole

52.24M

Shared

0.00

None

1.49M

VANGUARD S&P 500 ETF

SOLE

ETFs

Shares13.52M

TypeSH

Market value$8.25B

5.62%

Sole

13.07M

Shared

0.00

None

449.96K

ISHARES TRUST CORE MSCI EAFE

SOLE

ETFs

Shares94.07M

TypeSH

Market value$8.14B

5.54%

Sole

91.16M

Shared

0.00

None

2.91M

ISHARES RUSSELL MIDCAP

SOLE

ETFs

Shares73.65M

TypeSH

Market value$7.08B

4.82%

Sole

71.16M

Shared

0.00

None

2.48M

VANGUARD MID CAP ETF

SOLE

ETFs

Shares22.71M

TypeSH

Market value$6.64B

4.52%

Sole

22.20M

Shared

0.00

None

504.21K

VANGUARD INDEX TRUST

SOLE

ETFs

Shares17.31M

TypeSH

Market value$5.31B

3.62%

Sole

16.82M

Shared

0.00

None

496.12K

ISHARES RUSSELL 1000

SOLE

ETFs

Shares11.25M

TypeSH

Market value$4.09B

2.79%

Sole

11.05M

Shared

0.00

None

206.52K

SPDR PORTFOLIO LARGE CAP ETF

SOLE

ETFs

Shares50.98M

TypeSH

Market value$3.97B

2.70%

Sole

47.64M

Shared

0.00

None

3.34M

ISHARES CORE TOTAL USD BOND

SOLE

ETFs

Shares71.19M

TypeSH

Market value$3.32B

2.26%

Sole

69.19M

Shared

0.00

None

1.99M

VANGUARD FTSE DEVELOPED

SOLE

ETFs

Shares49.38M

TypeSH

Market value$2.93B

2.00%

Sole

48.35M

Shared

0.00

None

1.03M

ISHARES BROAD USD HIGH YIELD

SOLE

ETFs

Shares61.77M

TypeSH

Market value$2.33B

1.59%

Sole

60.30M

Shared

0.00

None

1.47M

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETFs

Shares14.21M

TypeSH

Market value$1.68B

1.15%

Sole

13.77M

Shared

0.00

None

435.01K

AMERICAN CENTY ETF TR

SOLE

ETFs

Shares19.05M

TypeSH

Market value$1.68B

1.15%

Sole

18.08M

Shared

0.00

None

970.39K

ISHARES RUSSELL MIDCAP VALUE

SOLE

ETFs

Shares10.02M

TypeSH

Market value$1.39B

0.95%

Sole

9.75M

Shared

0.00

None

269.79K

DIMENSIONAL ETF TR

SOLE

ETFs

Shares31.37M

TypeSH

Market value$984.42M

0.67%

Sole

31.33M

Shared

0.00

None

40.20K

ISHARES CORE S&P U.S. GROWTH

SOLE

ETFs

Shares5.20M

TypeSH

Market value$849.23M

0.58%

Sole

5.11M

Shared

0.00

None

84.24K

ISHARES

SOLE

ETFs

Shares10.99M

TypeSH

Market value$837.57M

0.57%

Sole

10.65M

Shared

0.00

None

342.68K

ISHARES RUSSELL MIDCAP GROWTH

SOLE

ETFs

Shares5.54M

TypeSH

Market value$790.02M

0.54%

Sole

5.35M

Shared

0.00

None

190.84K

ISHARES S&P 100 FUND

SOLE

ETFs

Shares2.06M

TypeSH

Market value$681.81M

0.46%

Sole

2.05M

Shared

0.00

None

11.89K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares1.30M

TypeSH

Market value$662.65M

0.45%

Sole

1.27M

Shared

0.00

None

21.21K

NVIDIA CORP

SOLE

COMMON STOCK

Shares3.69M

TypeSH

Market value$658.22M

0.45%

Sole

3.62M

Shared

0.00

None

77.13K

VANGUARD INDEX TRUST

SOLE

ETFs

Shares2.55M

TypeSH

Market value$649.06M

0.44%

Sole

2.48M

Shared

0.00

None

70.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX TRSOLE	ETFs	35.09M	SH	$16.72B 11.39%	33.98M	1.11M
ISHARES CORE US AGGREGATE BONDSOLE	ETFs	142.58M	SH	$14.27B 9.72%	139.22M	3.36M
ISHARES CORE S&P 500 ETFSOLE	ETFs	17.17M	SH	$11.42B 7.78%	16.63M	541.14K
VANGUARD INDEX TRSOLE	ETFs	53.73M	SH	$10.02B 6.83%	52.24M	1.49M
VANGUARD S&P 500 ETFSOLE	ETFs	13.52M	SH	$8.25B 5.62%	13.07M	449.96K
ISHARES TRUST CORE MSCI EAFESOLE	ETFs	94.07M	SH	$8.14B 5.54%	91.16M	2.91M
ISHARES RUSSELL MIDCAPSOLE	ETFs	73.65M	SH	$7.08B 4.82%	71.16M	2.48M
VANGUARD MID CAP ETFSOLE	ETFs	22.71M	SH	$6.64B 4.52%	22.20M	504.21K
VANGUARD INDEX TRUSTSOLE	ETFs	17.31M	SH	$5.31B 3.62%	16.82M	496.12K
ISHARES RUSSELL 1000SOLE	ETFs	11.25M	SH	$4.09B 2.79%	11.05M	206.52K
SPDR PORTFOLIO LARGE CAP ETFSOLE	ETFs	50.98M	SH	$3.97B 2.70%	47.64M	3.34M
ISHARES CORE TOTAL USD BONDSOLE	ETFs	71.19M	SH	$3.32B 2.26%	69.19M	1.99M
VANGUARD FTSE DEVELOPEDSOLE	ETFs	49.38M	SH	$2.93B 2.00%	48.35M	1.03M
ISHARES BROAD USD HIGH YIELDSOLE	ETFs	61.77M	SH	$2.33B 1.59%	60.30M	1.47M
ISHARES CORE S&P SMALL CAP ETFSOLE	ETFs	14.21M	SH	$1.68B 1.15%	13.77M	435.01K
AMERICAN CENTY ETF TRSOLE	ETFs	19.05M	SH	$1.68B 1.15%	18.08M	970.39K
ISHARES RUSSELL MIDCAP VALUESOLE	ETFs	10.02M	SH	$1.39B 0.95%	9.75M	269.79K
DIMENSIONAL ETF TRSOLE	ETFs	31.37M	SH	$984.42M 0.67%	31.33M	40.20K
ISHARES CORE S&P U.S. GROWTHSOLE	ETFs	5.20M	SH	$849.23M 0.58%	5.11M	84.24K
ISHARESSOLE	ETFs	10.99M	SH	$837.57M 0.57%	10.65M	342.68K
ISHARES RUSSELL MIDCAP GROWTHSOLE	ETFs	5.54M	SH	$790.02M 0.54%	5.35M	190.84K
ISHARES S&P 100 FUNDSOLE	ETFs	2.06M	SH	$681.81M 0.46%	2.05M	11.89K
MICROSOFT CORPSOLE	COMMON STOCK	1.30M	SH	$662.65M 0.45%	1.27M	21.21K
NVIDIA CORPSOLE	COMMON STOCK	3.69M	SH	$658.22M 0.45%	3.62M	77.13K
VANGUARD INDEX TRUSTSOLE	ETFs	2.55M	SH	$649.06M 0.44%	2.48M	70.28K

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