JONES FINANCIAL COMPANIES LLLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX TR | 154,741 | 39,228,809 | +39,074,068 | 75,491,944 | 16,571,482,525 | 7.96% | +16,495,990,581 |
| ISHARES CORE US AGGREGATE BOND | 1,388,815 | 132,174,808 | +130,785,993 | 138,714,842 | 13,025,584,593 | 6.26% | +12,886,869,751 |
| ISHARES CORE S&P 500 ETF | 30,016 | 18,924,918 | +18,894,902 | 20,559,159 | 12,055,452,771 | 5.79% | +12,034,893,612 |
| VANGUARD INDEX TR | 249,489 | 51,321,269 | +51,071,780 | 47,649,904 | 9,923,706,167 | 4.77% | +9,876,056,263 |
| VANGUARD S&P 500 ETF | 270,293 | 17,095,668 | +16,825,375 | 169,508,849 | 9,970,210,493 | 4.79% | +9,800,701,644 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 2,467,941 | 108,462,596 | +105,994,655 | 220,782,001 | 9,494,818,929 | 4.56% | +9,274,036,928 |
| ISHARES RUSSELL MIDCAP | 1,696,022 | 92,963,542 | +91,267,520 | 163,276,038 | 8,872,882,690 | 4.26% | +8,709,606,652 |
| SPDR SER TR ST STR P500ETF | 2,808 | 110,682,000 | +110,679,192 | 225,258 | 8,261,309,915 | 3.97% | +8,261,084,657 |
| VANGUARD MID CAP ETF | 297,150 | 26,272,163 | +25,975,013 | 86,238,873 | 7,431,297,537 | 3.57% | +7,345,058,664 |
| VANGUARD INDEX TRUST | 11,282 | 18,664,465 | +18,653,183 | 3,551,574 | 5,437,790,782 | 2.61% | +5,434,239,208 |
| ISHARES | 291,698 | 49,428,037 | +49,136,339 | 22,615,346 | 3,755,762,830 | 1.81% | +3,733,147,484 |
| ISHARES CORE UNIVERSAL USD BD CORE UNIVRSL USD | 176,313 | 79,586,891 | +79,410,578 | 8,205,607 | 3,650,704,047 | 1.75% | +3,642,498,440 |
| ISHARES RUSSELL 1000 | 3,435 | 10,453,379 | +10,449,944 | 1,282,766 | 3,637,283,257 | 1.75% | +3,636,000,491 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 3,075 | 95,360,826 | +95,357,751 | 114,990 | 3,474,949,519 | 1.67% | +3,474,834,529 |
| VANGUARD FTSE DEVELOPED | 1,962,465 | 54,998,602 | +53,036,137 | 122,595,189 | 3,416,739,421 | 1.64% | +3,294,144,232 |
| AMERICAN CENTY ETF TR | 835 | 30,361,872 | +30,361,037 | 78,465 | 2,933,870,975 | 1.41% | +2,933,792,510 |
| ISHARES CORE S&P SMALL CAP ETF | 673,446 | 19,864,667 | +19,191,221 | 80,934,740 | 2,420,264,443 | 1.16% | +2,339,329,703 |
| DIMENSIONAL ETF TR INTL SMALL CAP E | 2,999,916 | 58,747,186 | +55,747,270 | 98,817,233 | 1,921,872,521 | 0.92% | +1,823,055,288 |
| ISHARES CORE MSCI CORE MSCI EMKT | 377,426 | 20,057,125 | +19,679,699 | 25,370,576 | 1,361,821,698 | 0.65% | +1,336,451,122 |
| APPLE INC(AAPL) | 2,505,324 | 8,057,635 | +5,552,311 | 681,097,221 | 2,004,739,456 | 0.96% | +1,323,642,235 |
| NVIDIA CORP(NVDA) | 4,106,789 | 11,614,752 | +7,507,963 | 765,924,491 | 1,945,702,246 | 0.94% | +1,179,777,755 |
| ISHARES RUSSELL MIDCAP VALUE | 23,499 | 7,702,234 | +7,678,735 | 3,314,534 | 1,102,933,048 | 0.53% | +1,099,618,514 |
| MICROSOFT CORP(MSFT) | 1,488,241 | 4,875,776 | +3,387,535 | 719,785,894 | 1,739,519,353 | 0.84% | +1,019,733,459 |
| ISHARES CORE S&P U.S. GROWTH | 35,356 | 6,741,171 | +6,705,815 | 5,937,687 | 1,013,694,443 | 0.49% | +1,007,756,756 |
| AMAZON COM INC(AMZN) | 3,101,196 | 8,268,049 | +5,166,853 | 715,868,467 | 1,648,146,116 | 0.79% | +932,277,649 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 33,172 | 12,067,891 | +12,034,719 | 2,302,800 | 831,516,137 | 0.40% | +829,213,337 |
| INVESCO EXCHANGE-TRADED FD TR NASDAQ 100 ETF | 1,360 | 3,415,137 | +3,413,777 | 343,971 | 790,987,189 | 0.38% | +790,643,218 |
| ISHARES CORE S&P U.S VALUE | 17,052 | 7,651,770 | +7,634,718 | 1,748,512 | 768,343,798 | 0.37% | +766,595,286 |
| ALPHABET INC(GOOG) | 2,540,774 | 5,652,750 | +3,111,976 | 795,298,416 | 1,550,770,855 | 0.75% | +755,472,439 |
| VANGUARD INDEX TRUST | 90,260 | 2,976,080 | +2,885,820 | 23,282,567 | 763,177,206 | 0.37% | +739,894,639 |
| ISHARES S&P 100 FUND | 7,906 | 2,174,537 | +2,166,631 | 2,711,521 | 672,306,041 | 0.32% | +669,594,520 |
| BROADCOM INC(AVGO) | 1,404,141 | 3,568,637 | +2,164,496 | 485,973,219 | 1,073,017,604 | 0.52% | +587,044,385 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 10,994 | 13,483,605 | +13,472,611 | 479,778 | 562,271,875 | 0.27% | +561,792,097 |
| ISHARES MSCI EAFE FUND | 424,758 | 6,354,951 | +5,930,193 | 40,789,511 | 597,487,860 | 0.29% | +556,698,349 |
| ISHARES RUSSELL 1000 VALUE | 13,327 | 2,641,153 | +2,627,826 | 2,803,201 | 554,825,751 | 0.27% | +552,022,550 |
| VANGUARD INDEX TR | 317,926 | 3,133,089 | +2,815,163 | 56,390,535 | 570,842,654 | 0.27% | +514,452,119 |
| TAIWAN SEMICONDUCTOR(TSM) | 236,136 | 1,792,078 | +1,555,942 | 71,759,384 | 585,543,640 | 0.28% | +513,784,256 |
| ISHARES TR MSCI EAFE VALUE | 531,523 | 7,441,607 | +6,910,084 | 37,956,057 | 536,130,715 | 0.26% | +498,174,658 |
| ISHARES RUSSELL 1000 GROWTH | 17,149 | 1,134,310 | +1,117,161 | 8,116,622 | 468,460,803 | 0.23% | +460,344,181 |
| ISHARES TR | 61,990 | 4,299,898 | +4,237,908 | 7,061,901 | 462,928,630 | 0.22% | +455,866,729 |
| ISHARES CORE S&P MID CAP ETF | 1,454,276 | 8,269,770 | +6,815,494 | 95,982,216 | 548,759,779 | 0.26% | +452,777,563 |
| ALPHABET INC(GOOG) | 239,882 | 1,867,496 | +1,627,614 | 75,274,856 | 511,245,583 | 0.25% | +435,970,727 |
| VANGUARD DIVIDEND APPRECIATION | 19,643 | 2,055,747 | +2,036,104 | 4,317,139 | 433,291,278 | 0.21% | +428,974,139 |
| VANGUARD | 60,879 | 2,985,657 | +2,924,778 | 8,737,354 | 435,145,896 | 0.21% | +426,408,542 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 4,088 | 4,197,675 | +4,193,587 | 406,838 | 412,177,810 | 0.20% | +411,770,972 |
| EXXON MOBIL CORP | 657,683 | 2,840,365 | +2,182,682 | 79,145,531 | 485,673,905 | 0.23% | +406,528,374 |
| META PLATFORMS INC(META) | 452,762 | 1,340,545 | +887,783 | 298,879,971 | 704,747,911 | 0.34% | +405,867,940 |
| LINDE PLC(LIN) | 120,684 | 916,217 | +795,533 | 51,458,372 | 449,972,229 | 0.22% | +398,513,857 |
| SPDR S&P 500 ETF TR(SPY) | 320,502 | 961,155 | +640,653 | 218,556,724 | 614,482,158 | 0.30% | +395,925,434 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,962 | 9,610,507 | +9,597,545 | 576,420 | 375,014,648 | 0.18% | +374,438,228 |
| VANGUARD FTSE ALL-WORLD EX US | 97,066 | 2,718,482 | +2,621,416 | 13,912,470 | 386,574,785 | 0.19% | +372,662,315 |
| VANGUARD TAX EXEMPT BOND INDEX | 1,575,777 | 8,880,433 | +7,304,656 | 79,245,825 | 441,255,952 | 0.21% | +362,010,127 |
| ISHARES RUSSELL MIDCAP GROWTH | 33,987 | 2,851,583 | +2,817,596 | 4,654,180 | 356,388,745 | 0.17% | +351,734,565 |
| AMERICAN CENTY ETF TR AVANTIS | 255 | 4,262,711 | +4,262,456 | 19,640 | 335,050,028 | 0.16% | +335,030,388 |
| VISA INC CL A(V) | 587,439 | 1,788,184 | +1,200,745 | 206,038,201 | 528,441,447 | 0.25% | +322,403,246 |
| INVESCO QQQ TR | 1,845 | 573,848 | +572,003 | 1,133,402 | 322,861,940 | 0.16% | +321,728,538 |
| ISHARES S&P 500 GROWTH | 54,389 | 2,990,288 | +2,935,899 | 6,703,988 | 327,904,964 | 0.16% | +321,200,976 |
| ELI LILLY & CO(LLY) | 216,633 | 629,287 | +412,654 | 232,819,700 | 552,663,615 | 0.27% | +319,843,915 |
| VANGUARD TOTAL BD MARKET ETF | 93,320 | 4,207,293 | +4,113,973 | 6,912,212 | 307,642,267 | 0.15% | +300,730,055 |
| AMPHENOL CORP CL A | 355,339 | 2,780,283 | +2,424,944 | 48,020,456 | 343,698,521 | 0.17% | +295,678,065 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 57,028 | 7,801,326 | +7,744,298 | 2,294,236 | 292,459,682 | 0.14% | +290,165,446 |
| ISHARES CORE INTERNATIONAL CORE INTL AGGR | 2,259 | 5,513,003 | +5,510,744 | 112,973 | 273,886,941 | 0.13% | +273,773,968 |
| ISHARES NATIONAL MUNI BOND ETF | 406,693 | 2,953,836 | +2,547,143 | 43,560,887 | 312,261,584 | 0.15% | +268,700,697 |
| CHEVRON CORP(CVX) | 949,484 | 1,932,561 | +983,077 | 144,724,565 | 408,065,513 | 0.20% | +263,340,948 |
| ROSS STORES INC(ROST) | 77,113 | 1,306,306 | +1,229,193 | 13,891,064 | 276,531,898 | 0.13% | +262,640,834 |
| VANGUARD INDEX TR | 14,775 | 1,036,302 | +1,021,527 | 4,124,294 | 261,556,724 | 0.13% | +257,432,430 |
| ISHARES RUSSELL 2000 | 138,161 | 1,191,917 | +1,053,756 | 34,009,712 | 290,437,908 | 0.14% | +256,428,196 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 19,064 | 1,643,614 | +1,624,550 | 3,087,599 | 250,930,563 | 0.12% | +247,842,964 |
| NOVARTIS AG ADR(NVS) | 172,733 | 1,799,892 | +1,627,159 | 23,814,757 | 266,707,931 | 0.13% | +242,893,174 |
| J P MORGAN EXCHANGE-TRADED FD ACTIVE GROWTH | 3,057 | 2,930,243 | +2,927,186 | 283,690 | 240,338,551 | 0.12% | +240,054,861 |
| VANGUARD INTERNATIONAL EQUITY | 216,489 | 3,468,500 | +3,252,011 | 15,924,931 | 253,067,551 | 0.12% | +237,142,620 |
| ANALOG DEVICES INC(ADI) | 144,507 | 876,123 | +731,616 | 39,190,220 | 269,355,140 | 0.13% | +230,164,920 |
| VANGUARD INTER TERM BD ETF | 142,028 | 3,109,181 | +2,967,153 | 11,061,141 | 238,003,408 | 0.11% | +226,942,267 |
| BANK OF AMERICA CORP | 1,238,955 | 6,259,049 | +5,020,094 | 68,163,412 | 293,984,478 | 0.14% | +225,821,066 |
| VANGUARD INDEX TRUST | 51,918 | 773,538 | +721,620 | 17,406,548 | 242,555,706 | 0.12% | +225,149,158 |
| MERCK & CO INC(MRK) | 772,984 | 2,560,021 | +1,787,037 | 81,374,814 | 306,256,691 | 0.15% | +224,881,877 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 250 | 2,077,244 | +2,076,994 | 30,438 | 220,604,140 | 0.11% | +220,573,702 |
| BRITISH AMERN TOB PLC ADR(BTI) | 119,928 | 3,884,435 | +3,764,507 | 6,790,330 | 224,520,331 | 0.11% | +217,730,001 |
| TOTAL SA(TTE) | 264,923 | 2,601,313 | +2,336,390 | 17,331,282 | 233,780,013 | 0.11% | +216,448,731 |
| ASML HOLDING NV N Y REGISTRY SHS | 27,096 | 183,501 | +156,405 | 28,988,453 | 239,004,406 | 0.11% | +210,015,953 |
| VANGUARD SMALL CAP VALUE ETF | 13,622 | 984,444 | +970,822 | 2,885,003 | 209,882,251 | 0.10% | +206,997,248 |
| CONOCOPHILLIPS(COP) | 256,356 | 1,709,249 | +1,452,893 | 23,997,475 | 228,697,494 | 0.11% | +204,700,019 |
| JOHNSON & JOHNSON(JNJ) | 698,687 | 1,431,640 | +732,953 | 144,617,276 | 344,241,567 | 0.17% | +199,624,291 |
| VANGUARD INTERNATIONAL HIGH | 19,825 | 2,193,118 | +2,173,293 | 1,784,250 | 200,590,869 | 0.10% | +198,806,619 |
| CHUBB LTD COM | 15,296 | 636,264 | +620,968 | 4,774,277 | 203,025,443 | 0.10% | +198,251,166 |
| JPMORGAN CHASE & CO(JPM) | 1,008,006 | 1,843,936 | +835,930 | 324,809,693 | 521,537,435 | 0.25% | +196,727,742 |
| ARCH CAPITAL GROUP NEW ORD | 8,880 | 2,113,259 | +2,104,379 | 851,770 | 197,420,656 | 0.09% | +196,568,886 |
| EATON CORPORATION PLC(ETN) | 56,092 | 592,383 | +536,291 | 17,865,861 | 211,693,947 | 0.10% | +193,828,086 |
| MEDTRONIC PLC(MDT) | 812,085 | 3,102,530 | +2,290,445 | 78,008,817 | 270,354,462 | 0.13% | +192,345,645 |
| ASTRAZENECA ORD(AZN) | 0 | 1,004,416 | +1,004,416 | 0 | 189,252,017 | 0.09% | +189,252,017 |
| COCA-COLA CO(KO) | 793,110 | 3,229,282 | +2,436,172 | 55,446,277 | 244,488,895 | 0.12% | +189,042,618 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY | 0 | 2,467,657 | +2,467,657 | 0 | 182,878,005 | 0.09% | +182,878,005 |
| MCDONALDS CORP(MCD) | 236,950 | 834,609 | +597,659 | 72,434,391 | 255,306,903 | 0.12% | +182,872,512 |
| GE AEROSPACE(GE) | 111,685 | 757,705 | +646,020 | 34,402,312 | 214,286,472 | 0.10% | +179,884,160 |
| VANGUARD SMALL CAP GROWTH ETF | 8,080 | 617,063 | +608,983 | 2,441,049 | 182,026,378 | 0.09% | +179,585,329 |
| BARCLAYS PLC ADR | 35,986 | 8,885,014 | +8,849,028 | 915,836 | 179,832,677 | 0.09% | +178,916,841 |
| NATWEST GROUP PLC(NWG) | 48,227 | 12,470,664 | +12,422,437 | 843,980 | 177,956,379 | 0.09% | +177,112,399 |
| PROCTER & GAMBLE CO(PG) | 857,088 | 2,098,495 | +1,241,407 | 122,843,526 | 299,476,089 | 0.14% | +176,632,563 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREAT UNIT | 8,980 | 5,426,564 | +5,417,584 | 311,157 | 176,695,874 | 0.08% | +176,384,717 |
| NATIONAL GRID PLC(NGG) | 7,582 | 2,157,087 | +2,149,505 | 586,444 | 176,708,526 | 0.08% | +176,122,082 |