JONES FINANCIAL COMPANIES LLLP
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX TR | 0 | 39,228,809 | +39,228,809 | 0 | 16,571,482,525 | +16,571,482,525 |
| ISHARES CORE US AGGREGATE BOND | 0 | 132,174,808 | +132,174,808 | 0 | 13,025,584,593 | +13,025,584,593 |
| ISHARES CORE S&P 500 ETF | 0 | 18,924,918 | +18,924,918 | 0 | 12,055,452,771 | +12,055,452,771 |
| VANGUARD INDEX TR | 0 | 51,321,269 | +51,321,269 | 0 | 9,923,706,167 | +9,923,706,167 |
| VANGUARD S&P 500 ETF | 0 | 17,095,668 | +17,095,668 | 0 | 9,970,210,493 | +9,970,210,493 |
| ISHARES TRUST CORE MSCI EAFE | 0 | 108,462,596 | +108,462,596 | 0 | 9,494,818,929 | +9,494,818,929 |
| ISHARES RUSSELL MIDCAP | 0 | 92,963,542 | +92,963,542 | 0 | 8,872,882,690 | +8,872,882,690 |
| SPDR SER TR | 0 | 110,682,000 | +110,682,000 | 0 | 8,261,309,915 | +8,261,309,915 |
| VANGUARD MID CAP ETF | 0 | 26,272,163 | +26,272,163 | 0 | 7,431,297,537 | +7,431,297,537 |
| VANGUARD INDEX TRUST | 0 | 18,664,465 | +18,664,465 | 0 | 5,437,790,782 | +5,437,790,782 |
| ISHARES | 0 | 49,428,037 | +49,428,037 | 0 | 3,755,762,830 | +3,755,762,830 |
| ISHARES CORE UNIVERSAL USD BD | 0 | 79,586,891 | +79,586,891 | 0 | 3,650,704,047 | +3,650,704,047 |
| ISHARES RUSSELL 1000 | 0 | 10,453,379 | +10,453,379 | 0 | 3,637,283,257 | +3,637,283,257 |
| ISHARES BROAD USD HIGH YIELD | 0 | 95,360,826 | +95,360,826 | 0 | 3,474,949,519 | +3,474,949,519 |
| VANGUARD FTSE DEVELOPED | 0 | 54,998,602 | +54,998,602 | 0 | 3,416,739,421 | +3,416,739,421 |
| AMERICAN CENTY ETF TR | 0 | 30,361,872 | +30,361,872 | 0 | 2,933,870,975 | +2,933,870,975 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 19,864,667 | +19,864,667 | 0 | 2,420,264,443 | +2,420,264,443 |
| DIMENSIONAL ETF TR | 0 | 58,747,186 | +58,747,186 | 0 | 1,921,872,521 | +1,921,872,521 |
| ISHARES CORE MSCI | 0 | 20,057,125 | +20,057,125 | 0 | 1,361,821,698 | +1,361,821,698 |
| APPLE INC | 2,505,324 | 8,057,635 | +5,552,311 | 681,097,221 | 2,004,739,456 | +1,323,642,235 |
| NVIDIA CORP | 0 | 11,614,752 | +11,614,752 | 0 | 1,945,702,246 | +1,945,702,246 |
| ISHARES RUSSELL MIDCAP VALUE | 0 | 7,702,234 | +7,702,234 | 0 | 1,102,933,048 | +1,102,933,048 |
| MICROSOFT CORP | 0 | 4,875,776 | +4,875,776 | 0 | 1,739,519,353 | +1,739,519,353 |
| ISHARES CORE S&P U.S. GROWTH | 0 | 6,741,171 | +6,741,171 | 0 | 1,013,694,443 | +1,013,694,443 |
| AMAZON COM INC | 3,101,196 | 8,268,049 | +5,166,853 | 715,868,467 | 1,648,146,116 | +932,277,649 |
| ISHARES CORE DIVIDEND GROWTH | 0 | 12,067,891 | +12,067,891 | 0 | 831,516,137 | +831,516,137 |
| INVESCO EXCHANGE-TRADED FD TR | 0 | 3,415,137 | +3,415,137 | 0 | 790,987,189 | +790,987,189 |
| ISHARES CORE S&P U.S VALUE | 0 | 7,651,770 | +7,651,770 | 0 | 768,343,798 | +768,343,798 |
| ALPHABET INC | 2,540,774 | 5,652,750 | +3,111,976 | 795,298,416 | 1,550,770,855 | +755,472,439 |
| VANGUARD INDEX TRUST | 0 | 2,976,080 | +2,976,080 | 0 | 763,177,206 | +763,177,206 |
| ISHARES S&P 100 FUND | 0 | 2,174,537 | +2,174,537 | 0 | 672,306,041 | +672,306,041 |
| BROADCOM INC | 1,404,141 | 3,568,637 | +2,164,496 | 485,973,219 | 1,073,017,604 | +587,044,385 |
| CAPITAL GROUP DIVID VALUE ETF | 0 | 13,483,605 | +13,483,605 | 0 | 562,271,875 | +562,271,875 |
| ISHARES MSCI EAFE FUND | 0 | 6,354,951 | +6,354,951 | 0 | 597,487,860 | +597,487,860 |
| ISHARES RUSSELL 1000 VALUE | 0 | 2,641,153 | +2,641,153 | 0 | 554,825,751 | +554,825,751 |
| VANGUARD INDEX TR | 0 | 3,133,089 | +3,133,089 | 0 | 570,842,654 | +570,842,654 |
| TAIWAN SEMICONDUCTOR | 0 | 1,792,078 | +1,792,078 | 0 | 585,543,640 | +585,543,640 |
| ISHARES TR MSCI EAFE VALUE | 0 | 7,441,607 | +7,441,607 | 0 | 536,130,715 | +536,130,715 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 1,134,310 | +1,134,310 | 0 | 468,460,803 | +468,460,803 |
| ISHARES TR | 0 | 4,299,898 | +4,299,898 | 0 | 462,928,630 | +462,928,630 |
| ISHARES CORE S&P MID CAP ETF | 0 | 8,269,770 | +8,269,770 | 0 | 548,759,779 | +548,759,779 |
| ALPHABET INC | 239,882 | 1,867,496 | +1,627,614 | 75,274,856 | 511,245,583 | +435,970,727 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 2,055,747 | +2,055,747 | 0 | 433,291,278 | +433,291,278 |
| VANGUARD | 0 | 2,985,657 | +2,985,657 | 0 | 435,145,896 | +435,145,896 |
| VANGUARD RUSSELL 2000 ETF | 0 | 4,197,675 | +4,197,675 | 0 | 412,177,810 | +412,177,810 |
| EXXON MOBIL CORP | 0 | 2,840,365 | +2,840,365 | 0 | 485,673,905 | +485,673,905 |
| META PLATFORMS INC | 0 | 1,340,545 | +1,340,545 | 0 | 704,747,911 | +704,747,911 |
| LINDE PLC | 0 | 916,217 | +916,217 | 0 | 449,972,229 | +449,972,229 |
| SPDR S&P 500 ETF TR | 0 | 961,155 | +961,155 | 0 | 614,482,158 | +614,482,158 |
| CAPITAL GROUP GROWTH ETF | 0 | 9,610,507 | +9,610,507 | 0 | 375,014,648 | +375,014,648 |
| VANGUARD FTSE ALL-WORLD EX US | 0 | 2,718,482 | +2,718,482 | 0 | 386,574,785 | +386,574,785 |
| VANGUARD TAX EXEMPT BOND INDEX | 0 | 8,880,433 | +8,880,433 | 0 | 441,255,952 | +441,255,952 |
| ISHARES RUSSELL MIDCAP GROWTH | 0 | 2,851,583 | +2,851,583 | 0 | 356,388,745 | +356,388,745 |
| AMERICAN CENTY ETF TR AVANTIS | 0 | 4,262,711 | +4,262,711 | 0 | 335,050,028 | +335,050,028 |
| INVESCO QQQ TR | 0 | 573,848 | +573,848 | 0 | 322,861,940 | +322,861,940 |
| VISA INC CL A | 0 | 1,788,184 | +1,788,184 | 0 | 528,441,447 | +528,441,447 |
| ISHARES S&P 500 GROWTH | 0 | 2,990,288 | +2,990,288 | 0 | 327,904,964 | +327,904,964 |
| ELI LILLY & CO | 0 | 629,287 | +629,287 | 0 | 552,663,615 | +552,663,615 |
| VANGUARD TOTAL BD MARKET ETF | 0 | 4,207,293 | +4,207,293 | 0 | 307,642,267 | +307,642,267 |
| AMPHENOL CORP CL A | 355,339 | 2,780,283 | +2,424,944 | 48,020,456 | 343,698,521 | +295,678,065 |
| CAPITAL GROUP CORE EQUITY ETF | 0 | 7,801,326 | +7,801,326 | 0 | 292,459,682 | +292,459,682 |
| ISHARES CORE INTERNATIONAL | 0 | 5,513,003 | +5,513,003 | 0 | 273,886,941 | +273,886,941 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 2,953,836 | +2,953,836 | 0 | 312,261,584 | +312,261,584 |
| CHEVRON CORP | 0 | 1,932,561 | +1,932,561 | 0 | 408,065,513 | +408,065,513 |
| ROSS STORES INC | 0 | 1,306,306 | +1,306,306 | 0 | 276,531,898 | +276,531,898 |
| VANGUARD INDEX TR | 0 | 1,036,302 | +1,036,302 | 0 | 261,556,724 | +261,556,724 |
| ISHARES RUSSELL 2000 | 0 | 1,191,917 | +1,191,917 | 0 | 290,437,908 | +290,437,908 |
| INTERCONTINENTAL EXCHANGE INC | 0 | 1,643,614 | +1,643,614 | 0 | 250,930,563 | +250,930,563 |
| NOVARTIS AG ADR | 0 | 1,799,892 | +1,799,892 | 0 | 266,707,931 | +266,707,931 |
| J P MORGAN EXCHANGE-TRADED FD | 0 | 2,930,243 | +2,930,243 | 0 | 240,338,551 | +240,338,551 |
| VANGUARD INTERNATIONAL EQUITY | 0 | 3,468,500 | +3,468,500 | 0 | 253,067,551 | +253,067,551 |
| ANALOG DEVICES INC | 144,507 | 876,123 | +731,616 | 39,190,220 | 269,355,140 | +230,164,920 |
| VANGUARD INTER TERM BD ETF | 0 | 3,109,181 | +3,109,181 | 0 | 238,003,408 | +238,003,408 |
| BANK OF AMERICA CORP | 1,238,955 | 6,259,049 | +5,020,094 | 68,163,412 | 293,984,478 | +225,821,066 |
| VANGUARD INDEX TRUST | 0 | 773,538 | +773,538 | 0 | 242,555,706 | +242,555,706 |
| MERCK & CO INC | 0 | 2,560,021 | +2,560,021 | 0 | 306,256,691 | +306,256,691 |
| VANGUARD RUSSELL 1000 GROWTH | 0 | 2,077,244 | +2,077,244 | 0 | 220,604,140 | +220,604,140 |
| BRITISH AMERN TOB PLC ADR | 119,928 | 3,884,435 | +3,764,507 | 6,790,330 | 224,520,331 | +217,730,001 |
| TOTAL SA | 0 | 2,601,313 | +2,601,313 | 0 | 233,780,013 | +233,780,013 |
| ASML HOLDING NV | 27,096 | 183,501 | +156,405 | 28,988,453 | 239,004,406 | +210,015,953 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 984,444 | +984,444 | 0 | 209,882,251 | +209,882,251 |
| CONOCOPHILLIPS | 0 | 1,709,249 | +1,709,249 | 0 | 228,697,494 | +228,697,494 |
| VANGUARD INTERNATIONAL HIGH | 0 | 2,193,118 | +2,193,118 | 0 | 200,590,869 | +200,590,869 |
| JOHNSON & JOHNSON | 0 | 1,431,640 | +1,431,640 | 0 | 344,241,567 | +344,241,567 |
| CHUBB LTD | 0 | 636,264 | +636,264 | 0 | 203,025,443 | +203,025,443 |
| ARCH CAPITAL GROUP NEW | 0 | 2,113,259 | +2,113,259 | 0 | 197,420,656 | +197,420,656 |
| JPMORGAN CHASE & CO | 0 | 1,843,936 | +1,843,936 | 0 | 521,537,435 | +521,537,435 |
| EATON CORPORATION PLC | 0 | 592,383 | +592,383 | 0 | 211,693,947 | +211,693,947 |
| MEDTRONIC PLC | 0 | 3,102,530 | +3,102,530 | 0 | 270,354,462 | +270,354,462 |
| ASTRAZENECA ORD | 0 | 1,004,416 | +1,004,416 | 0 | 189,252,017 | +189,252,017 |
| COCA-COLA CO | 0 | 3,229,282 | +3,229,282 | 0 | 244,488,895 | +244,488,895 |
| INVESCO EXCHANGE-TRADED FD TR | 0 | 2,467,657 | +2,467,657 | 0 | 182,878,005 | +182,878,005 |
| MCDONALDS CORP | 0 | 834,609 | +834,609 | 0 | 255,306,903 | +255,306,903 |
| GE AEROSPACE | 0 | 757,705 | +757,705 | 0 | 214,286,472 | +214,286,472 |
| BARCLAYS PLC ADR | 0 | 8,885,014 | +8,885,014 | 0 | 179,832,677 | +179,832,677 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 617,063 | +617,063 | 0 | 182,026,378 | +182,026,378 |
| NATWEST GROUP PLC | 0 | 12,470,664 | +12,470,664 | 0 | 177,956,379 | +177,956,379 |
| NATIONAL GRID PLC | 0 | 2,157,087 | +2,157,087 | 0 | 176,708,526 | +176,708,526 |
| CAPITAL GROUP GLOBAL GROWTH | 0 | 5,426,564 | +5,426,564 | 0 | 176,695,874 | +176,695,874 |
| PROCTER & GAMBLE CO | 0 | 2,098,495 | +2,098,495 | 0 | 299,476,089 | +299,476,089 |