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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 8
增持 97
减持 45
方向
标的
Δ市值
现股数(环比)
增持
VTV
Vanguard ETF/USA
+$952.7M
75,115,691
+3%
增持
AGG
iShares ETFs/USA
+$399.3M
76,253,361
+6%
增持
VUG
Vanguard ETF/USA
+$242.2M
12,527,229
+1%
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
VV
Vanguard Group Inc/The
+$209.3M
14,373,321
+1%
增持
IWB
ISHARES RUSSELL 1000
+$128.2M
6,077,147
+3%
增持
IWD
ISHARES TRUST
+$107.0M
12,257,890
+0%
增持
OEF
ISHARES S&P 100 FUND
+$105.8M
4,075,401
+6%
增持
VB
Vanguard ETF/USA
+$101.8M
11,913,403
+3%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$93.0M
9,188,508
+2%
增持
VEU
Vanguard ETF/USA
+$85.6M
33,549,116
+6%
增持
IWS
ISHARES RUSSELL MIDCAP VALUE
+$80.2M
8,323,637
+3%
增持
VWO
Vanguard ETF/USA
+$74.9M
49,607,805
+5%
减持
IVW
ISHARES S&P 500 GROWTH
+$71.6M
12,014,842
-1%
增持
BND
Vanguard ETF/USA
+$62.2M
42,732,993
+3%
增持
VO
Vanguard ETF/USA
+$58.5M
4,415,413
+1%
增持
VEA
Vanguard ETF/USA
+$53.3M
50,466,606
+4%
增持
IWN
ISHARES TRUST RUSSELL 2000
+$44.8M
4,708,296
+3%
减持
IJS
ISHARES TR S&P SMALLCAP
+$40.6M
12,462,300
-0%
增持
IWR
ISHARES RUSSELL MIDCAP
+$39.7M
9,263,030
+2%
增持
EFA
ISHARES MSCI EAFE FUND
+$38.9M
9,930,076
+7%
增持
SCZ
ISHARES
-$37.3M
35,482,549
+4%
增持
RWO
SSGA Funds Management
+$36.4M
5,105,255
+6%
减持
IUSG
Voya Investments LLC
+$32.5M
5,096,492
-2%
减持
SCHH
Schwab ETFs/USA
+$25.7M
4,689,274
-0%
增持
IUSB
ISHARES CORE TOTAL USD BOND
+$23.5M
19,945,647
+3%
增持
SPY
State Street ETF/USA
+$17.2M
398,563
+0%
增持
VSS
Vanguard Group Inc/The
-$16.9M
19,153,972
+2%
增持
IWM
ISHARES RUSSELL 2000
+$15.8M
4,695,297
+2%
减持
VOE
Vanguard ETF/USA
+$15.5M
2,104,291
-1%
增持
EFV
ISHARES TR MSCI EAFE VALUE
+$15.0M
32,293,820
+3%
减持
AAPL
Apple Inc
+$11.8M
327,572
-0%
增持
VOO
VANGUARD S&P 500 ETF
+$8.6M
194,904
+3%
增持
VBK
Vanguard Group Inc/The
-$8.4M
2,520,903
+2%
增持
IJH
Voya Investments LLC
+$8.2M
424,025
+1%
减持
MSFT
MICROSOFT CORP
+$8.0M
160,893
-2%
减持
AVGO
Broadcom Inc
+$7.1M
39,815
-0%
增持
PFE
Pfizer Inc
+$6.9M
385,131
+5%
增持
IJR
Voya Investments LLC
+$6.7M
790,339
+3%
减持
PYPL
PayPal Holdings Inc
-$5.7M
72,529
-3%
减持
REET
ISHARES TR
+$5.2M
3,611,972
-3%
增持
VIG
VANGUARD ETF/USA
+$5.0M
352,974
+0%
减持
LOW
LOWE'S COS INC
+$4.7M
88,309
-1%
减持
VYM
VANGUARD WHITEHALL
+$4.7M
1,196,572
-3%
增持
PG
Procter & Gamble Co/The
+$4.3M
115,999
+11%
增持
VTEB
Vanguard ETF/USA
+$4.2M
1,205,980
+7%
减持
ABT
Abbott Laboratories
+$3.5M
155,947
-0%
增持
MUB
ISHARES/USA
+$3.3M
161,095
+21%
增持
IEMG
Voya Investments LLC
+$3.0M
89,802
+137%
减持
IWV
Voya Investments LLC
+$3.0M
387,685
-2%
减持
TMO
Thermo Fisher Scientific Inc
+$2.9M
36,883
-3%
增持
VTI
Vanguard ETF/USA
+$2.8M
201,232
+0%
减持
GOOGL
ALPHABET INC
+$2.7M
14,174
-1%
增持
TJX
TJX Cos Inc/The
+$2.6M
232,919
+2%
减持
—
Medtronic PLC
-$2.6M
118,165
-0%
减持
IWF
ISHARES/USA
+$2.5M
165,723
-2%
增持
CSX
CSX CORP
+$2.3M
278,143
+1%
增持
BRK/B
Berkshire Hathaway Inc
+$2.2M
84,960
+0%
增持
IEFA
ISHARES TRUST CORE MSCI EAFE
-$2.0M
35,285,420
+2%
增持
PEP
PEPSICO INC
+$2.0M
81,115
+1%
减持
IUSV
Voya Investments LLC
+$2.0M
946,439
-3%
减持
CVX
Chevron Corp
+$1.9M
121,373
-0%
减持
C
Citigroup Inc
-$1.8M
102,636
-10%
增持
MCD
MCDONALD'S CORP
+$1.8M
53,920
+3%
减持
—
Linde PLC
+$1.8M
34,710
-1%
减持
NEE
NEXTERA ENERGY
+$1.7M
132,317
-2%
增持
MDLZ
Kraft Foods Inc
+$1.7M
197,124
+1%
减持
AMT
American Tower Corp
+$1.6M
61,217
-0%
增持
JNJ
Johnson & Johnson
+$1.6M
124,482
+2%
减持
IGOV
ISHARES INTERNATIONAL TREASURY
-$1.5M
83,390
-25%
减持
BSV
VANGUARD SHORT TERM BD ETF
-$1.5M
998,844
-1%
减持
—
BlackRock Inc
+$1.5M
22,561
-1%
增持
FMC
FMC Corp
+$1.5M
72,809
+2%
增持
IVV
ISHARES
+$1.4M
19,648
+7%
增持
HD
Home Depot Inc/The
+$1.4M
10,806
+15%
增持
SCHE
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
+$1.3M
222,721
+29%
减持
COST
Costco Wholesale Corp
+$1.3M
12,771
-3%
增持
UNP
Union Pacific Corp
+$1.3M
21,755
+1%
增持
BIV
Vanguard ETF/USA
-$1.2M
2,180,274
+2%
增持
VZ
VERIZON COMMUN
+$1.2M
117,661
+30%
增持
DIS
Walt Disney Co/The
-$1.2M
88,055
+1%
增持
LLY
Eli Lilly & Co
+$1.1M
10,241
+36%
增持
VNQ
Vanguard ETF/USA
+$1.1M
20,797
+58%
增持
EFG
ISHARES TR
+$1.0M
6,597,835
+1%
增持
SCHC
Charles Schwab Investment Management Inc
+$1.0M
27,827
+755%
减持
IVE
ISHARES S&P 500 VALUE
+$958.0K
142,760
-1%
增持
SDY
SSGA Funds Management Inc
+$948.0K
76,183
+1%
减持
FTNT
Fortinet Inc
+$925.0K
18,144
-5%
减持
DIA
SPDR DOW JONES INDL AVERAGE
+$915.0K
77,450
-1%
增持
CRM
SALESFORCE.COM INC
-$904.0K
59,627
+1%
增持
DE
DEERE & CO
+$858.0K
49,194
+3%
增持
SCHZ
Charles Schwab Investment Management Inc
+$841.0K
32,611
+93%
增持
GIS
General Mills Inc
+$824.0K
77,009
+6%
增持
WMT
Walmart Inc
+$817.0K
17,904
+41%
增持
IJK
ISHARES S&P MIDCAP 400 GROWTH
+$805.0K
175,375
+1%
增持
IJT
ISHARES/USA
+$780.0K
86,029
+2%
减持
NVS
Novartis AG
+$745.0K
142,664
-1%
增持
LMT
Lockheed Martin Corp
+$742.0K
13,183
+15%
增持
DUK
DUKE ENERGY CORP
+$729.0K
84,542
+1%
增持
IJJ
ISHARES S&P MIDCAP 400 VALUE
+$715.0K
97,939
+1%
增持
XLK
SELECT SECTOR SPDR
+$714.0K
12,808
+26%
增持
HSY
Hershey Co/The
+$708.0K
4,066
+773%
增持
FTS
Fortis Inc/Canada
+$698.0K
163,589
+1%
增持
IWP
ISHARES RUSSELL MIDCAP GROWTH
-$687.0K
3,057,128
+2%
减持
HON
Honeywell International Inc
-$668.0K
46,473
-5%
减持
VOT
Vanguard Group Inc/The
+$667.0K
275,893
-2%
减持
GD
GEN DYNAMICS CORP
+$666.0K
54,346
-0%
减持
EL
Estee Lauder Cos Inc/The
+$647.0K
12,670
-6%
减持
PLD
Prologis Inc
+$644.0K
18,916
-7%
减持
BAC
BK OF AMERICA CORP
+$640.0K
326,928
-0%
增持
AMZN
Amazon.com Inc
+$637.0K
8,116
+1%
减持
ADBE
Adobe Inc
-$615.0K
28,722
-2%
增持
V
VISA INC
-$582.0K
132,362
+1%
建仓
ESGE
ISHARES ESG AWARE MSCI EM
+$577.0K
14,517
减持
ITW
ILLINOIS TOOL WKS
+$528.0K
17,070
-4%
减持
—
Activision Blizzard Inc
-$527.0K
4,982
-55%
建仓
GE
General Electric Co
+$506.0K
5,357
增持
SCHM
Charles Schwab Investment Management Inc
+$478.0K
107,469
+1%
增持
VXF
Vanguard Group Inc/The
+$477.0K
25,290
+15%
增持
MRK
Merck & Co Inc
+$471.0K
181,663
+1%
建仓
ESGV
VANGUARD WORLD FD
+$449.0K
5,112
增持
ISTB
ISHARES TRUST CORE 1-5 YEAR
+$438.0K
535,016
+3%
减持
T
AT&T INC
-$438.0K
49,893
-19%
建仓
QUAL
BlackRock Fund Advisors
+$406.0K
2,786
建仓
EUSB
ISHARES TR ESG ADVANCED TOTAL
+$395.0K
7,984
减持
BNDX
VANGUARD TOTAL INTERNATIONAL
-$389.0K
160,240
-1%
增持
NSC
Norfolk Southern Corp
+$383.0K
3,385
+30%
增持
TFC
Truist Financial Corp
+$373.0K
95,290
+7%
增持
QQQ
Invesco Capital Management LLC
+$366.0K
1,178
+309%
建仓
ESGD
ISHARES ESG AWARE MSCI EAFE
+$366.0K
4,605
增持
WM
WASTE MANAGEMENT
+$358.0K
2,624
+390%
增持
—
TotalEnergies SE
+$350.0K
183,413
+1%
增持
JPM
JPMorgan Chase & Co
-$332.0K
131,163
+2%
增持
DGRO
iShares ETFs/USA
+$314.0K
16,247
+39%
增持
ADP
AUTOMATIC DATA PROCESSING
+$303.0K
3,531
+24%
减持
DEO
DIAGEO
+$301.0K
16,348
-4%
增持
TGT
Target Corp
+$296.0K
6,069
+25%
增持
CMCSA
Comcast Corp
-$290.0K
91,930
+5%
增持
ALL
Allstate Corp/The
-$285.0K
51,356
+3%
减持
ABBV
AbbVie Inc
+$284.0K
11,665
-3%
增持
SYK
Stryker Corp
+$265.0K
2,155
+82%
增持
EVRG
Evergy Inc
+$250.0K
4,420
+414%
增持
SCHA
Charles Schwab Investment Management Inc
+$249.0K
82,586
+1%
增持
RTX
Raytheon Technologies Corp
+$242.0K
151,580
+2%
增持
IBM
INTL BUSINESS MCHN
+$240.0K
19,917
+14%
增持
CSCO
CISCO SYSTEMS
+$238.0K
13,017
+21%
建仓
FVD
First Trust Advisors LP
+$237.0K
5,505
增持
SYY
Sysco Corp
+$225.0K
6,148
+87%
增持
AWK
American Water Works Co Inc
+$212.0K
8,237
+4%
建仓
—
ALLETE Inc
+$208.0K
3,134
增持
NVDA
NVIDIA Corp
+$208.0K
1,754
+18%
