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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
$153.22B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 3
增持 68
减持 78
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
SCZ
ISHARES
+$1.60B
34,040,007
+147%
减持
VEA
Vanguard Group Inc/The
-$456.6M
48,627,265
-15%
增持
AGG
iShares ETFs/USA
+$433.0M
71,915,849
+5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VTV
Vanguard ETF/USA
+$323.7M
73,176,862
+3%
增持
VUG
Vanguard ETF/USA
+$273.1M
12,430,269
+1%
减持
IEFA
ISHARES TRUST CORE MSCI EAFE
-$201.0M
34,516,469
-8%
增持
VV
Vanguard Group Inc/The
+$148.7M
14,265,684
+1%
增持
BND
Vanguard Group Inc/The
+$106.7M
41,422,910
+3%
增持
VWO
Vanguard ETF/USA
-$102.0M
47,217,098
+4%
增持
IWB
ISHARES RUSSELL 1000
+$100.0M
5,912,640
+4%
增持
OEF
ISHARES S&P 100 FUND
+$75.2M
3,855,939
+6%
增持
VB
Vanguard ETF/USA
+$58.6M
11,549,689
+4%
减持
IVW
ISHARES S&P 500 GROWTH
+$55.4M
12,088,145
-1%
增持
IJS
ISHARES TR S&P SMALLCAP
-$54.5M
12,505,747
+2%
增持
EFA
ISHARES MSCI EAFE FUND
+$47.1M
9,254,091
+6%
增持
VO
Vanguard ETF/USA
+$46.0M
4,361,164
+2%
增持
VSS
Vanguard Group Inc/The
+$36.0M
18,786,265
+1%
增持
IWM
ISHARES RUSSELL 2000
-$30.7M
4,615,259
+1%
增持
IUSB
ISHARES CORE TOTAL USD BOND
+$30.6M
19,289,837
+3%
增持
IWR
ISHARES RUSSELL MIDCAP
+$26.8M
9,065,875
+3%
减持
IUSG
Voya Investments LLC
+$26.6M
5,209,112
-2%
增持
VEU
Vanguard ETF/USA
+$18.8M
31,609,664
+4%
增持
IWP
ISHARES RUSSELL MIDCAP GROWTH
+$16.3M
2,995,511
+0%
增持
VBK
Vanguard ETF/USA
+$16.1M
2,461,747
+2%
减持
EFG
ISHARES TR
+$16.0M
6,523,393
-1%
增持
IWS
ISHARES RUSSELL MIDCAP VALUE
+$14.4M
8,119,805
+2%
增持
RWO
SSGA Funds Management
+$13.2M
4,822,372
+6%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
-$12.0M
9,041,285
+2%
增持
IWD
ISHARES TRUST
+$8.6M
12,206,864
+0%
增持
BIV
Vanguard ETF/USA
+$5.9M
2,139,333
+3%
增持
IWN
ISHARES TRUST RUSSELL 2000
-$5.9M
4,581,978
+4%
增持
VTEB
Vanguard Group Inc/The
+$5.3M
1,131,582
+10%
增持
SCHH
Schwab ETFs/USA
+$5.1M
4,704,169
+1%
减持
SPY
SSgA Funds Management Inc
-$4.1M
398,350
-3%
增持
EFV
ISHARES TR MSCI EAFE VALUE
-$3.5M
31,319,743
+2%
增持
IJR
Voya Investments LLC
+$3.3M
763,775
+8%
减持
IXUS
Voya Investments LLC
-$3.3M
434,633
-7%
减持
VYM
VANGUARD WHITEHALL
-$3.1M
1,236,272
-2%
增持
VOO
VANGUARD S&P 500 ETF
+$3.0M
189,477
+1%
减持
PYPL
PayPal Holdings Inc
-$2.9M
74,465
-2%
减持
VOT
Vanguard ETF/USA
+$2.7M
280,481
-1%
减持
REET
ISHARES TR
-$2.7M
3,741,526
-2%
减持
SCHF
Charles Schwab Investment Management Inc
-$2.5M
534,211
-9%
减持
GOOGL
ALPHABET INC
+$2.1M
14,354
-3%
增持
MSFT
MICROSOFT CORP
+$2.1M
163,630
+1%
增持
CRM
SALESFORCE.COM INC
+$1.9M
59,203
+2%
减持
META
Facebook Inc
-$1.9M
80,747
-4%
减持
TMO
Thermo Fisher Scientific Inc
+$1.8M
38,047
-4%
减持
V
VISA INC
-$1.8M
131,386
-1%
减持
NVS
Novartis AG
-$1.6M
143,475
-2%
增持
VTI
Vanguard ETF/USA
+$1.6M
201,184
+1%
减持
C
Citigroup Inc
-$1.5M
113,608
-16%
增持
ISTB
ISHARES TRUST CORE 1-5 YEAR
+$1.5M
519,418
+6%
减持
PFE
Pfizer Inc
+$1.4M
367,260
-0%
减持
—
BlackRock Inc
-$1.3M
22,888
-2%
减持
IUSV
Voya Investments LLC
-$1.3M
971,125
-2%
减持
FMC
FMC Corp
-$1.3M
71,535
-1%
减持
SDY
SSGA Funds Management Inc
-$1.3M
75,616
-9%
减持
DE
DEERE & CO
-$1.2M
47,782
-2%
增持
MCD
MCDONALD'S CORP
+$1.2M
52,601
+6%
减持
CVX
Chevron Corp
-$1.1M
121,924
-5%
增持
VXF
Vanguard Group Inc/The
+$1.0M
22,034
+34%
增持
IJH
Voya Investments LLC
-$1.0M
421,762
+1%
减持
MDLZ
Kraft Foods Inc
-$926.0K
195,873
-1%
减持
ADBE
Adobe Inc
-$922.0K
29,358
-4%
增持
IEMG
iShares ETFs/USA
+$914.0K
37,847
+78%
增持
IVV
ISHARES
+$894.0K
18,393
+12%
增持
SCHE
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
+$872.0K
172,904
+29%
减持
BRK/B
Berkshire Hathaway Inc
-$855.0K
84,887
-2%
减持
CSX
CSX CORP
-$827.0K
275,005
-2%
减持
FTNT
Fortinet Inc
+$806.0K
19,163
-5%
减持
SCHA
Charles Schwab Investment Management Inc
-$761.0K
81,994
-5%
增持
—
Activision Blizzard Inc
+$748.0K
11,084
+861%
减持
JNJ
Johnson & Johnson
-$732.0K
122,169
-2%
增持
IJK
ISHARES S&P MIDCAP 400 GROWTH
+$723.0K
174,140
+5%
减持
VZ
VERIZON COMMUN
-$713.0K
90,668
-9%
减持
JPM
JPMorgan Chase & Co
+$699.0K
128,911
-2%
增持
BKNG
Booking Holdings Inc
+$681.0K
3,163
+1%
减持
UNP
Union Pacific Corp
-$668.0K
21,559
-3%
减持
HON
Honeywell International Inc
-$663.0K
48,793
-3%
增持
VNQ
VANGUARD
+$644.0K
13,167
+93%
增持
HDV
ISHARES TRUST
+$633.0K
9,250
+274%
减持
EL
Estee Lauder Cos Inc/The
-$625.0K
13,480
-8%
减持
ADI
ANALOG DEVICES INC
-$620.0K
56,690
-3%
增持
IJT
ISHARES/USA
+$614.0K
84,378
+6%
减持
DIS
Walt Disney Co/The
-$613.0K
87,479
-0%
减持
NEE
NEXTERA ENERGY
+$605.0K
135,363
-1%
增持
IWO
ISHARES RUSSELL 2000 GROWTH
+$577.0K
28,363
+10%
增持
TFC
Truist Financial Corp
+$570.0K
88,756
+6%
减持
IGOV
ISHARES INTERNATIONAL TREASURY
-$569.0K
111,272
-8%
增持
AMZN
Amazon.com Inc
-$553.0K
8,044
+3%
减持
T
AT&T INC
-$541.0K
61,640
-20%
减持
LOW
LOWE'S COS INC
+$522.0K
89,380
-2%
增持
TJX
TJX Cos Inc/The
+$479.0K
228,464
+6%
减持
BA
BOEING CO
-$459.0K
1,154
-61%
减持
—
TotalEnergies SE
+$458.0K
181,966
-0%
增持
MRK
Merck & Co Inc
-$452.0K
179,095
+0%
减持
AMT
American Tower Corp
-$451.0K
61,460
-1%
增持
XLK
SELECT SECTOR SPDR
+$427.0K
10,132
+38%
增持
AVGO
Broadcom Inc
+$413.0K
39,932
+0%
减持
PM
PHILIP MORRIS INTL
-$402.0K
37,959
-6%
减持
IWF
ISHARES/USA
+$396.0K
169,037
-5%
增持
BSV
VANGUARD SHORT TERM BD ETF
+$370.0K
1,003,929
+1%
减持
GIS
General Mills Inc
-$365.0K
72,968
-6%
减持
VFC
VF Corp
-$358.0K
22,622
-1%
减持
AAPL
Apple Inc
+$358.0K
327,918
-2%
减持
GD
GEN DYNAMICS CORP
+$325.0K
54,393
-1%
增持
USHY
ISHARES BROAD USD HIGH YIELD
+$305.0K
25,607
+40%
减持
DEO
DIAGEO
-$291.0K
17,088
-9%
增持
MUB
ISHARES/USA
+$286.0K
132,846
+3%
减持
DUK
DUKE ENERGY CORP
-$285.0K
83,396
-2%
建仓
ESGU
iShares ETFs/USA
+$281.0K
2,849
减持
ALL
Allstate Corp/The
-$279.0K
49,695
-2%
减持
WMT
Walmart Inc
-$277.0K
12,726
-12%
减持
—
Kellogg Co
-$275.0K
12,794
-25%
减持
SCHM
Charles Schwab Investment Management Inc
-$274.0K
106,518
-1%
增持
INTC
Intel Corp
+$265.0K
15,422
+56%
清仓
—
General Electric Co
-$264.0K
0
-100%
建仓
AVA
Avista Corp
+$249.0K
6,360
减持
BAC
BK OF AMERICA CORP
+$248.0K
327,574
-1%
减持
IWV
Voya Investments LLC
+$244.0K
397,245
-3%
减持
VIG
VANGUARD ETF/USA
+$242.0K
352,046
-2%
增持
ITW
ILLINOIS TOOL WKS
-$238.0K
17,836
+2%
减持
ORCL
ORACLE CORP
+$230.0K
44,647
-5%
增持
ENB
ENBRIDGE INC
+$227.0K
33,005
+22%
增持
OKE
ONEOK Inc
+$224.0K
7,603
+95%
减持
COST
Costco Wholesale Corp
+$216.0K
13,198
-9%
增持
EMB
iShares ETFs/USA
+$213.0K
5,658
+53%
减持
—
Exxon Mobil Corp
-$212.0K
21,369
-8%
减持
FTS
Fortis Inc/Canada
-$210.0K
162,370
-3%
增持
IJJ
ISHARES S&P MIDCAP 400 VALUE
+$205.0K
97,448
+4%
减持
MMM
3M Co
-$205.0K
7,194
-3%
减持
CMCSA
Comcast Corp
-$198.0K
87,915
-2%
减持
BMY
BRISTOL-MYRS SQUIB
-$190.0K
13,441
-9%
减持
ABT
Abbott Laboratories
+$189.0K
155,966
-1%
减持
IVE
ISHARES S&P 500 VALUE
-$184.0K
144,447
-1%
增持
WFC
WELLS FARGO & CO
+$178.0K
21,404
+19%
增持
HD
Home Depot Inc/The
+$175.0K
9,396
+3%
增持
VFH
VANGUARD
+$173.0K
2,168
+590%
增持
SO
Southern Co/The
+$169.0K
7,733
+51%
减持
IBM
INTL BUSINESS MCHN
-$168.0K
17,434
-1%
减持
LLY
Eli Lilly & Co
-$164.0K
7,553
-9%
减持
VLO
Valero Energy Corp
-$154.0K
4,958
-23%
增持
BCE
BCE Inc
+$154.0K
3,858
+386%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$152.0K
78,296
-1%
减持
D
DOMINION RES(VIR)
-$145.0K
11,078
-15%
减持
BALL
BALL CORP
-$143.0K
2,154
-48%
减持
MPC
Marathon Petroleum Corp
-$142.0K
76,078
-5%
建仓
SCHC
Charles Schwab Investment Management Inc
+$135.0K
3,255
减持
ROK
ROCKWELL AUTOMATION
-$129.0K
1,029
-32%
