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JONES FINANCIAL COMPANIES LLLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

JONES FINANCIAL COMPANIES LLLP

报告期 2026-03-31 · CIK 0000815917

持仓数

5,548

前50大市值合计

$153.22B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VUG VANGUARD INDEX TR

ETF

$16.57B

39,228,809

10.8%

AGG ISHARES CORE US AGGREGATE BOND

ETF

$13.03B

132,174,808

8.5%

IVV ISHARES CORE S&P 500 ETF

ETF

$12.06B

18,924,918

7.9%

VOO VANGUARD S&P 500 ETF

ETF

$9.97B

17,095,668

6.5%

VTV VANGUARD INDEX TR

ETF

$9.92B

51,321,269

6.5%

IEFA ISHARES TR

ETF

$9.49B

108,462,596

6.2%

IWR ISHARES RUSSELL MIDCAP

ETF

$8.87B

92,963,542

5.8%

SPYM SPDR SER TR

ETF

$8.26B

110,682,000

5.4%

VO VANGUARD MID CAP ETF

ETF

$7.43B

26,272,163

4.9%

VV VANGUARD INDEX TRUST

ETF

$5.44B

18,664,465

3.5%

SCZ ISHARES

ETF

$3.76B

49,428,037

2.5%

IUSB ISHARES TR

ETF

$3.65B

79,586,891

2.4%

IWB ISHARES RUSSELL 1000

ETF

$3.64B

10,453,379

2.4%

USHY ISHARES BROAD USD HIGH YIELD

ETF

$3.47B

95,360,826

2.3%

VEA VANGUARD FTSE DEVELOPED

ETF

$3.42B

54,998,602

2.2%

AVDV AMERICAN CENTY ETF TR

ETF

$2.93B

30,361,872

1.9%

IJR ISHARES CORE S&P SMALL CAP ETF

ETF

$2.42B

19,864,667

1.6%

AAPL APPLE INC

COMMON STOCK

$2.00B

8,057,635

1.3%

NVDA NVIDIA CORP

COMMON STOCK

$1.95B

11,614,752

1.3%

DFIS DIMENSIONAL ETF TR

ETF

$1.92B

58,747,186

1.3%

MSFT MICROSOFT CORP

COMMON STOCK

$1.74B

4,875,776

1.1%

AMZN AMAZON COM INC

COMMON STOCK

$1.65B

8,268,049

1.1%

GOOGL ALPHABET INC

COMMON STOCK

$1.55B

5,652,750

1.0%

IEMG ISHARES INC

ETF

$1.36B

20,057,125

0.9%

IWS ISHARES RUSSELL MIDCAP VALUE

ETF

$1.10B

7,702,234

0.7%

AVGO BROADCOM INC

COMMON STOCK

$1.07B

3,568,637

0.7%

IUSG ISHARES CORE S&P U.S. GROWTH

ETF

$1.01B

6,741,171

0.7%

DGRO ISHARES TR

ETF

$831.5M

12,067,891

0.5%

QQQM INVESCO EXCH TRADED FD TR II

ETF

$791.0M

3,415,137

0.5%

IUSV ISHARES CORE S&P U.S VALUE

ETF

$768.3M

7,651,770

0.5%

VB VANGUARD INDEX TRUST

ETF

$763.2M

2,976,080

0.5%

META META PLATFORMS INC

COMMON STOCK

$704.7M

1,340,545

0.5%

OEF ISHARES S&P 100 FUND

ETF

$672.3M

2,174,537

0.4%

SPY SPDR S&P 500 ETF TR

ETF

$614.5M

961,155

0.4%

EFA ISHARES MSCI EAFE FUND

ETF

$597.5M

6,354,951

0.4%

TSM TAIWAN SEMICONDUCTOR

ADR (AMERICAN DEPOSITOR RECEIPTS)

$585.5M

1,792,078

0.4%

VOE VANGUARD INDEX TR

ETF

$570.8M

3,133,089

0.4%

CGDV CAPITAL GROUP DIVID VALUE ETF

ETF

$562.3M

13,483,605

0.4%

IWD ISHARES RUSSELL 1000 VALUE

ETF

$554.8M

2,641,153

0.4%

LLY ELI LILLY & CO

COMMON STOCK

$552.7M

629,287

0.4%

IJH ISHARES CORE S&P MID CAP ETF

ETF

$548.8M

8,269,770

0.4%

EFV ISHARES TR MSCI EAFE VALUE

ETF

$536.1M

7,441,607

0.3%

V VISA INC CL A

COMMON STOCK

$528.4M

1,788,184

0.3%

JPM JPMORGAN CHASE & CO

COMMON STOCK

$521.5M

1,843,936

0.3%

GOOG ALPHABET INC

COMMON STOCK

$511.2M

1,867,496

0.3%

— EXXON MOBIL CORP

COMMON STOCK

$485.7M

2,840,365

0.3%

IWF ISHARES RUSSELL 1000 GROWTH

ETF

$468.5M

1,134,310

0.3%

EFG ISHARES TR

ETF

$462.9M

4,299,898

0.3%

— LINDE PLC

FOREIGN

$450.0M

916,217

0.3%

VTEB VANGUARD TAX EXEMPT BOND INDEX

ETF

$441.3M

8,880,433

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

VUG10.8%AGG8.5%IVV7.9%VOO6.5%VTV6.5%IEFA6.2%