JONES FINANCIAL COMPANIES LLLP

Filed: 2/17/2026ACC: 0001193125-26-053658

📋 What this filing means

JONES FINANCIAL COMPANIES LLLP filed this quarterly 13F‑HR report disclosing 5389 equity positions with a total reported market value of $164.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5389

Positions

$164.02B

Total AUM (reported)

1.37B

Total Shares

Allocation by class

ETFS$146.60B89.4%

COMMON STOCK$12.61B7.7%

ETF$2.35B1.4%

COM$1.32B0.8%

FOREIGN$594.56M0.4%

REIT$232.86M0.1%

ADR (AMERICAN DEPOSITOR RECEIPTS)$217.28M0.1%

Portfolio Concentration

Top 3$45.39B27.7%

4–10$51.99B31.7%

11–25$29.75B18.1%

Rest$36.90B22.5%

Top 3 weight

27.7%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 1.37B

Sole

Full voting authority

1.33B

% of voting shares97.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.73M

% of voting shares2.5%

Investment Discretion (by position count)

Sole5344

Shared0

Other45

Dominant voting typeSole · 97.5% of voting shares

Institutional Holdings5389

Rows:

VANGUARD INDEX TR

SOLE

ETFs

Shares39.23M

TypeSH

Market value$19.14B

11.67%

Sole

37.96M

Shared

0.00

None

1.27M

ISHARES CORE US AGGREGATE BOND

SOLE

ETFs

Shares137.17M

TypeSH

Market value$13.70B

8.35%

Sole

134M

Shared

0.00

None

3.17M

ISHARES CORE S&P 500 ETF

SOLE

ETFs

Shares18.32M

TypeSH

Market value$12.55B

7.65%

Sole

17.75M

Shared

0.00

None

568.88K

VANGUARD INDEX TR

SOLE

ETFs

Shares55.02M

TypeSH

Market value$10.51B

6.41%

Sole

53.51M

Shared

0.00

None

1.51M

VANGUARD S&P 500 ETF

SOLE

ETFs

Shares14.17M

TypeSH

Market value$8.89B

5.42%

Sole

13.70M

Shared

0.00

None

465.73K

ISHARES TRUST CORE MSCI EAFE

SOLE

ETFs

Shares98.17M

TypeSH

Market value$8.78B

5.35%

Sole

95.13M

Shared

0.00

None

3.04M

ISHARES RUSSELL MIDCAP

SOLE

ETFs

Shares77.22M

TypeSH

Market value$7.43B

4.53%

Sole

74.57M

Shared

0.00

None

2.66M

VANGUARD MID CAP ETF

SOLE

ETFs

Shares21.19M

TypeSH

Market value$6.15B

3.75%

Sole

20.74M

Shared

0.00

None

456.77K

VANGUARD INDEX TRUST

SOLE

ETFs

Shares17.83M

TypeSH

Market value$5.61B

3.42%

Sole

17.30M

Shared

0.00

None

526.12K

SPDR SER TR

SOLE

ETFs

Shares57.57M

TypeSH

Market value$4.62B

2.82%

Sole

54.03M

Shared

0.00

None

3.54M

ISHARES RUSSELL 1000

SOLE

ETFs

Shares11.57M

TypeSH

Market value$4.32B

2.64%

Sole

11.35M

Shared

0.00

None

221.12K

ISHARES CORE UNIVERSAL USD BD

SOLE

ETFs

Shares76.39M

TypeSH

Market value$3.56B

2.17%

Sole

74.26M

Shared

0.00

None

2.13M

ISHARES BROAD USD HIGH YIELD

SOLE

ETFs

Shares88.01M

TypeSH

Market value$3.29B

2.01%

Sole

85.70M

Shared

0.00

None

2.31M

VANGUARD FTSE DEVELOPED

SOLE

ETFs

Shares50.95M

TypeSH

Market value$3.18B

1.94%

Sole

49.85M

Shared

0.00

None

1.10M

AMERICAN CENTY ETF TR

SOLE

ETFs

Shares30.94M

TypeSH

Market value$2.91B

1.77%

Sole

29.46M

Shared

0.00

None

1.48M

ISHARES

SOLE

ETFs

Shares34.79M

TypeSH

Market value$2.70B

1.64%

Sole

33.76M

Shared

0.00

None

1.03M

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETFs

Shares15.59M

TypeSH

Market value$1.87B

1.14%

Sole

15.10M

Shared

0.00

None

484.39K

DIMENSIONAL ETF TR

SOLE

ETFs

Shares42.76M

TypeSH

Market value$1.41B

0.86%

Sole

42.65M

Shared

0.00

None

109.33K

ISHARES RUSSELL MIDCAP VALUE

SOLE

ETFs

Shares9.68M

TypeSH

Market value$1.37B

0.83%

Sole

9.43M

Shared

0.00

None

250.14K

ISHARES CORE MSCI

SOLE

ETFs

Shares18.19M

TypeSH

Market value$1.22B

0.75%

Sole

17.60M

Shared

0.00

None

591.21K

ISHARES CORE S&P U.S. GROWTH

SOLE

ETFs

Shares5.32M

TypeSH

Market value$893.57M

0.54%

Sole

5.23M

Shared

0.00

None

87.15K

ALPHABET INC

SOLE

COMMON STOCK

Shares2.54M

TypeSH

Market value$795.30M

0.48%

Sole

2.49M

Shared

0.00

None

50.47K

NVIDIA CORP

SOLE

COMMON STOCK

Shares4.11M

TypeSH

Market value$765.92M

0.47%

Sole

4.02M

Shared

0.00

None

82.31K

ISHARES S&P 100 FUND

SOLE

ETFs

Shares2.17M

TypeSH

Market value$745.78M

0.45%

Sole

2.16M

Shared

0.00

None

17.41K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares1.49M

TypeSH

Market value$719.79M

0.44%

Sole

1.46M

Shared

0.00

None

24.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX TRSOLE	ETFs	39.23M	SH	$19.14B 11.67%	37.96M	1.27M
ISHARES CORE US AGGREGATE BONDSOLE	ETFs	137.17M	SH	$13.70B 8.35%	134M	3.17M
ISHARES CORE S&P 500 ETFSOLE	ETFs	18.32M	SH	$12.55B 7.65%	17.75M	568.88K
VANGUARD INDEX TRSOLE	ETFs	55.02M	SH	$10.51B 6.41%	53.51M	1.51M
VANGUARD S&P 500 ETFSOLE	ETFs	14.17M	SH	$8.89B 5.42%	13.70M	465.73K
ISHARES TRUST CORE MSCI EAFESOLE	ETFs	98.17M	SH	$8.78B 5.35%	95.13M	3.04M
ISHARES RUSSELL MIDCAPSOLE	ETFs	77.22M	SH	$7.43B 4.53%	74.57M	2.66M
VANGUARD MID CAP ETFSOLE	ETFs	21.19M	SH	$6.15B 3.75%	20.74M	456.77K
VANGUARD INDEX TRUSTSOLE	ETFs	17.83M	SH	$5.61B 3.42%	17.30M	526.12K
SPDR SER TRSOLE	ETFs	57.57M	SH	$4.62B 2.82%	54.03M	3.54M
ISHARES RUSSELL 1000SOLE	ETFs	11.57M	SH	$4.32B 2.64%	11.35M	221.12K
ISHARES CORE UNIVERSAL USD BDSOLE	ETFs	76.39M	SH	$3.56B 2.17%	74.26M	2.13M
ISHARES BROAD USD HIGH YIELDSOLE	ETFs	88.01M	SH	$3.29B 2.01%	85.70M	2.31M
VANGUARD FTSE DEVELOPEDSOLE	ETFs	50.95M	SH	$3.18B 1.94%	49.85M	1.10M
AMERICAN CENTY ETF TRSOLE	ETFs	30.94M	SH	$2.91B 1.77%	29.46M	1.48M
ISHARESSOLE	ETFs	34.79M	SH	$2.70B 1.64%	33.76M	1.03M
ISHARES CORE S&P SMALL CAP ETFSOLE	ETFs	15.59M	SH	$1.87B 1.14%	15.10M	484.39K
DIMENSIONAL ETF TRSOLE	ETFs	42.76M	SH	$1.41B 0.86%	42.65M	109.33K
ISHARES RUSSELL MIDCAP VALUESOLE	ETFs	9.68M	SH	$1.37B 0.83%	9.43M	250.14K
ISHARES CORE MSCISOLE	ETFs	18.19M	SH	$1.22B 0.75%	17.60M	591.21K
ISHARES CORE S&P U.S. GROWTHSOLE	ETFs	5.32M	SH	$893.57M 0.54%	5.23M	87.15K
ALPHABET INCSOLE	COMMON STOCK	2.54M	SH	$795.30M 0.48%	2.49M	50.47K
NVIDIA CORPSOLE	COMMON STOCK	4.11M	SH	$765.92M 0.47%	4.02M	82.31K
ISHARES S&P 100 FUNDSOLE	ETFs	2.17M	SH	$745.78M 0.45%	2.16M	17.41K
MICROSOFT CORPSOLE	COMMON STOCK	1.49M	SH	$719.79M 0.44%	1.46M	24.39K

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