JONES FINANCIAL COMPANIES LLLP

FundDes Peres · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$249.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

4,961 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

507, biggest 4

SPCX SPACE EXPL TECHNOLOGIES CORP 470K sharesunder 0.1% of this fund's holdings

DFGP DIMENSIONAL ETF TR 483K sharesunder 0.1% of this fund's holdings

DD DUPONT DE NEMOURS INC 82,488 sharesunder 0.1% of this fund's holdings

CCL CARNIVAL CORP LTD 333K sharesunder 0.1% of this fund's holdings

Sold out

270, biggest 4

no ticker HOLOGIC INC All 347K shares

CTRA COTERRA ENERGY INC All 258K shares

no ticker TERNS PHARMACEUTICALS INC All 12,567 shares

no ticker TRI POINTE HOMES INC All 10,248 shares

Added to

2,984, biggest 4

VUG VANGUARD INDEX TR +179.9M shares+459%

SPYM SPDR SER TR +59.1M shares+53%

IVV ISHARES CORE S&P 500 ETF +485K shares+3%

VOO VANGUARD S&P 500 ETF +1.4M shares+8%

Trimmed

797, biggest 4

AGG ISHARES CORE US AGGREGATE BOND −22.0M shares−17%

VTV VANGUARD INDEX TR −6.7M shares−13%

IWB ISHARES RUSSELL 1000 −1.7M shares−17%

IWS ISHARES RUSSELL MIDCAP VALUE −711K shares−9%

Top holdings

Reference, not news

Top holdings · 4,961 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 VUG VANGUARD INDEX TR 219.1M 7.3% +459%

2 SPYM SPDR SER TR 169.8M 5.8% +53%

3 IVV ISHARES CORE S&P 500 ETF 19.4M 5.7% +3%

4 VOO VANGUARD S&P 500 ETF 18.5M 5.0% +8%

5 AGG ISHARES CORE US AGGREGATE BOND 110.2M 4.4% −17%

6 IWR ISHARES RUSSELL MIDCAP 99.7M 4.4% +7%

7 IEFA ISHARES TRUST CORE MSCI EAFE 113.5M 4.3% +5%

8 VTV VANGUARD INDEX TR 44.6M 3.9% −13%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.