JONES FINANCIAL COMPANIES LLLP
Long book
$208.07B
Q1 2026
Positions
4724
Top-10 weight
49%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsJONES FINANCIAL COMPANIES LLLP is a wealth-management firm allocating client money, running a $208.07B US long book across 4724 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD GROWTH ETF, ISHARES CORE U.S. AGGREGATE, ISHARES CORE S&P 500 ETF, VANGUARD S&P 500 ETF, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.6%
Q3 2024
-0.6%
Q4 2024
-1.6%
Q1 2025
+9.0%
Q2 2025
+6.5%
Q3 2025
+2.3%
Q4 2025
-2.0%
Q1 2026
+12.0%
Sector allocation
Technology 33%
Financials 13%
Industrials 12%
Consumer discretionary 11%
Healthcare 8%
Services media 5%
Energy 5%
Other 4%
Long book by quarter
What does JONES FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.4M | $2.10B | 1.0% | +193.2% |
| NVDA NVIDIA CORP | Technology | 12.0M | $2.02B | 1.0% | +166.2% |
| MSFT MICROSOFT CORP | Technology | 5.1M | $1.81B | 0.9% | +202.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.5M | $1.70B | 0.8% | +155.6% |
| GOOGL ALPHABET INC-CL A | Technology | 5.9M | $1.63B | 0.8% | +109.9% |
| AVGO BROADCOM INC | Technology | 3.8M | $1.13B | 0.5% | +134.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4M | $735.8M | 0.4% | +177.2% |
| LLY ELI LILLY & CO | Healthcare | 650.9K | $572.5M | 0.3% | +175.9% |
| V VISA INC-CLASS A SHARES | Services media | 1.9M | $563.1M | 0.3% | +172.0% |
| JPM JPMORGAN CHASE & CO | Financials | 2.0M | $557.5M | 0.3% | +73.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.9M | $514.6M | 0.2% | +645.5% |
| XOM EXXON MOBIL CORP | Energy | 2.9M | $498.7M | 0.2% | +300.8% |
| LIN LINDE PLC | Materials | 946.5K | $465.0M | 0.2% | +527.8% |
| CVX CHEVRON CORP | Energy | 2.0M | $428.5M | 0.2% | +94.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6M | $373.5M | 0.2% | +89.4% |
| APH AMPHENOL CORP-CL A | Technology | 2.8M | $344.6M | 0.2% | +667.1% |
| RTX RTX CORP | Industrials | 1.8M | $334.1M | 0.2% | +86.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 706.0K | $331.5M | 0.2% | +52.7% |
| MRK MERCK & CO. INC. | Healthcare | 2.7M | $318.2M | 0.2% | +202.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.2M | $316.8M | 0.2% | +127.2% |
| BAC BANK OF AMERICA CORP | Financials | 6.5M | $307.6M | 0.1% | +329.1% |
| ADI ANALOG DEVICES INC | Technology | 925.7K | $285.1M | 0.1% | +394.0% |
| MDT MEDTRONIC PLC | Healthcare | 3.2M | $282.0M | 0.1% | +241.2% |
| ROST ROSS STORES INC | Consumer discretionary | 1.3M | $277.1M | 0.1% | +1582.0% |
| TSLA TESLA INC | Industrials | 741.4K | $268.3M | 0.1% | +89.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.3M | $264.0M | 0.1% | +87.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 852.7K | $260.9M | 0.1% | +233.2% |
| DE DEERE & CO | Industrials | 453.3K | $256.7M | 0.1% | +84.9% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.6M | $251.1M | 0.1% | +8101.8% |
| KO COCA-COLA CO/THE | Consumer staples | 3.3M | $248.1M | 0.1% | +294.9% |
| WFC WELLS FARGO & CO | Financials | 3.2M | $248.1M | 0.1% | +252.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 506.0K | $240.1M | 0.1% | +214.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 183.8K | $239.4M | 0.1% | +575.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 242.0K | $238.2M | 0.1% | +76.1% |
| COP CONOCOPHILLIPS | Energy | 1.8M | $236.3M | 0.1% | +462.5% |
| HD HOME DEPOT INC | Consumer discretionary | 731.3K | $235.3M | 0.1% | +261.8% |
| TTE TOTALENERGIES SE | Energy | 2.6M | $235.2M | 0.1% | +887.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 944.2K | $218.0M | 0.1% | +71.5% |
| GE GENERAL ELECTRIC | Industrials | 761.7K | $215.4M | 0.1% | +560.2% |
| ETN EATON CORP PLC | Industrials | 594.9K | $212.6M | 0.1% | +929.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 5771 | $208.07B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 5434 | $164.02B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 5225 | $146.81B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 4963 | $131.91B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 28, 2025 | 4412 | $111.61B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 4412 | $111.61B | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 4219 | $105.20B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 3805 | $97.50B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 3206 | $86.52B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 1913 | $73.37B | canonical | SEC ↗ |
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