小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 1
增持 78
减持 69
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
VTV
Vanguard ETF/USA
-$738.6M
69,646,771
-0%
增持
VUG
Vanguard ETF/USA
-$334.2M
16,395,544
+0%
增持
AGG
iShares ETFs/USA
-$293.9M
82,650,330
+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
VEA
Vanguard ETF/USA
-$253.6M
62,367,626
+3%
增持
VV
Vanguard Group Inc/The
-$217.7M
16,169,079
+1%
增持
VEU
Vanguard ETF/USA
-$215.6M
36,466,945
+1%
增持
IEFA
ISHARES TRUST CORE MSCI EAFE
-$211.2M
40,148,341
+4%
增持
VWO
Vanguard ETF/USA
-$211.1M
44,250,998
+2%
减持
BND
Vanguard Group Inc/The
-$182.1M
42,707,861
-1%
增持
EFV
ISHARES TR MSCI EAFE VALUE
-$173.5M
34,582,730
+2%
增持
SCZ
ISHARES
-$140.9M
28,529,106
+4%
增持
IWD
ISHARES TRUST
-$135.0M
10,820,531
+0%
增持
VSS
Vanguard Group Inc/The
-$128.1M
12,403,145
+2%
减持
VB
Vanguard ETF/USA
-$112.8M
9,474,770
-0%
减持
EFA
ISHARES MSCI EAFE FUND
-$108.7M
12,994,812
-1%
增持
IWB
iShares ETFs/USA
-$83.6M
7,387,402
+3%
减持
OEF
ISHARES S&P 100 FUND
-$81.8M
3,816,355
-3%
增持
EFG
ISHARES TR
-$78.2M
8,907,550
+1%
增持
VO
Vanguard ETF/USA
-$74.9M
6,189,946
+1%
增持
IVW
ISHARES S&P 500 GROWTH
-$60.5M
13,688,912
+1%
减持
IUSB
ISHARES CORE TOTAL USD BOND
-$54.4M
22,843,667
-1%
增持
IWR
ISHARES RUSSELL MIDCAP
-$54.0M
18,374,673
+3%
减持
VBR
VANGUARD SMALL CAP VALUE ETF
-$49.4M
3,588,851
-2%
增持
IWM
ISHARES RUSSELL 2000
-$45.7M
6,640,764
+2%
减持
VBK
Vanguard ETF/USA
-$41.0M
2,739,295
-2%
增持
IWS
ISHARES RUSSELL MIDCAP VALUE
-$40.5M
6,542,211
+2%
增持
IUSV
Voya Investments LLC
+$36.8M
1,573,794
+74%
减持
VOE
Vanguard ETF/USA
-$27.5M
2,320,282
-2%
增持
VOO
VANGUARD S&P 500 ETF
-$24.6M
1,167,310
+3%
增持
MUB
ISHARES/USA
+$19.9M
647,943
+48%
增持
IUSG
Voya Investments LLC
-$19.6M
5,511,325
+5%
增持
IWN
ISHARES TRUST RUSSELL 2000
-$17.0M
1,943,939
+2%
减持
VYM
VANGUARD WHITEHALL
-$12.1M
1,142,190
-2%
减持
VOT
Vanguard ETF/USA
-$10.9M
726,403
-1%
增持
IWP
ISHARES RUSSELL MIDCAP GROWTH
-$9.1M
3,509,225
+2%
增持
SPY
SSgA Funds Management Inc
-$7.3M
440,242
+2%
增持
VGIT
Vanguard Group Inc/The
+$6.4M
115,233
+2061%
增持
VYMI
Vanguard ETF/USA
+$5.8M
125,546
+879%
增持
IEMG
ISHARES CORE MSCI
+$5.5M
363,727
+76%
减持
VIG
VANGUARD ETF/USA
-$4.9M
361,051
-2%
减持
ADBE
Adobe Inc
-$4.4M
26,066
-17%
增持
VTEB
Vanguard Group Inc/The
+$4.2M
2,027,782
+8%
减持
VTI
Vanguard ETF/USA
-$4.2M
202,384
-3%
减持
IJH
Voya Investments LLC
-$4.2M
418,539
-0%
增持
DGRO
iShares ETFs/USA
+$4.1M
212,663
+93%
增持
MSFT
MICROSOFT CORP
-$3.6M
175,413
+1%
增持
GOOGL
ALPHABET INC
-$3.6M
296,220
+1921%
减持
PFE
Pfizer Inc
-$3.5M
359,361
-2%
减持
IWV
ISHARES RUSSELL 3000
-$3.1M
139,159
-2%
减持
V
VISA INC
-$3.0M
129,204
-2%
减持
IJS
ISHARES TR S&P SMALLCAP
-$2.9M
287,535
-2%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$2.9M
72,022
-4%
减持
FTS
Fortis Inc/Canada
-$2.8M
124,688
-22%
增持
SCHZ
SCHWAB US AGGREGATE BOND
+$2.5M
100,317
+139%
增持
IWF
ISHARES/USA
-$2.5M
177,570
+1%
增持
AMT
American Tower Corp
-$2.3M
59,516
+1%
增持
PYPL
PayPal Holdings Inc
+$2.3M
103,084
+9%
增持
VIGI
Vanguard ETF/USA
+$2.3M
53,018
+257%
增持
BSV
VANGUARD SHORT TERM BD ETF
-$2.2M
1,419,061
+0%
减持
RTX
Raytheon Technologies Corp
-$2.2M
148,174
-0%
增持
NOW
ServiceNow Inc
+$2.2M
5,815
+6361%
减持
JNJ
Johnson & Johnson
-$2.1M
115,187
-2%
减持
PG
Procter & Gamble Co/The
-$2.0M
102,426
-1%
增持
SCHE
SCHWAB EMERGING MARKETS
+$2.0M
349,337
+51%
减持
AVGO
Broadcom Inc
-$1.8M
38,161
-1%
增持
TJX
TJX Cos Inc/The
+$1.7M
251,828
+1%
减持
VZ
VERIZON COMMUN
-$1.7M
63,322
-21%
增持
DE
DEERE & CO
+$1.7M
44,711
+1%
减持
RWO
SSGA Funds Management
-$1.6M
173,751
-6%
增持
ABT
Abbott Laboratories
-$1.6M
154,481
+2%
增持
IVE
ISHARES S&P 500 VALUE
-$1.5M
152,676
+1%
减持
—
BlackRock Inc
-$1.5M
22,471
-1%
增持
BIV
Vanguard ETF/USA
-$1.5M
1,156,353
+3%
增持
AMZN
Amazon.com Inc
+$1.5M
192,520
+1%
减持
NVS
Novartis AG
-$1.4M
58,300
-16%
减持
IJJ
ISHARES S&P MIDCAP 400 VALUE
-$1.4M
92,695
-9%
减持
MCD
MCDONALD'S CORP
-$1.4M
38,319
-7%
增持
LOW
LOWE'S COS INC
+$1.4M
91,655
+1%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$1.3M
921,572
+5%
减持
TMO
Thermo Fisher Scientific Inc
-$1.3M
34,721
-0%
减持
COF
Capital One Financial Corp
-$1.3M
4,526
-73%
减持
CRM
SALESFORCE.COM INC
-$1.3M
61,430
-0%
减持
BNDX
VANGUARD TOTAL INTERNATIONAL
-$1.3M
101,908
-19%
减持
DUK
DUKE ENERGY CORP
-$1.3M
83,484
-1%
减持
SCHH
Schwab ETFs/USA
-$1.3M
281,572
-7%
增持
IXUS
Voya Investments LLC
-$1.2M
460,015
+7%
增持
LNT
Alliant Energy Corp
+$1.2M
27,125
+534%
增持
HDV
ISHARES TRUST HIGH DIVIDEND
+$1.2M
37,973
+68%
增持
AXP
AMER EXPRESS CO
+$1.1M
8,863
+1883%
清仓
—
JACOBS ENG GROUP
-$1.1M
0
-100%
增持
MDLZ
Kraft Foods Inc
-$1.1M
200,734
+3%
增持
SBUX
STARBUCKS CORP
+$1.0M
70,075
+9%
减持
MRK
Merck & Co Inc
-$987.0K
178,838
-1%
增持
—
TotalEnergies SE
-$971.0K
179,181
+1%
减持
UNP
Union Pacific Corp
-$968.0K
19,548
-13%
减持
VNQ
Vanguard ETF/USA
-$961.0K
10,525
-47%
增持
—
Medtronic PLC
-$940.0K
125,479
+2%
减持
MPC
Marathon Petroleum Corp
+$895.0K
62,346
-3%
减持
BRK/B
Berkshire Hathaway Inc
-$890.0K
82,464
-2%
减持
FTNT
Fortinet Inc
-$864.0K
51,926
-14%
增持
EUSB
ISHARES TR ESG ADVANCED TOTAL
+$836.0K
55,361
+64%
减持
IJK
ISHARES S&P MIDCAP 400 GROWTH
-$812.0K
158,113
-4%
减持
IAGG
ISHARES CORE INTERNATIONAL
-$791.0K
287,264
-3%
减持
—
Linde PLC
-$704.0K
33,600
-1%
增持
UNH
UnitedHealth Group Inc
+$701.0K
15,127
+12%
增持
DON
WISDOMTREE US MIDCAP DIVIDEND
+$680.0K
34,885
+116%
减持
COST
Costco Wholesale Corp
-$675.0K
10,626
-11%
减持
HON
Honeywell International Inc
-$618.0K
36,552
-5%
减持
CVX
Chevron Corp
-$615.0K
106,456
-3%
增持
DIS
Walt Disney Co/The
+$605.0K
108,680
+6%
减持
SCHM
Charles Schwab Investment Management Inc
-$604.0K
101,498
-6%
减持
PM
PHILIP MORRIS INTL
-$581.0K
30,766
-3%
增持
JPM
JPMorgan Chase & Co
-$571.0K
143,127
+4%
增持
META
FACEBOOK INC
-$569.0K
129,899
+15%
增持
ESGV
VANGUARD WORLD FD
+$563.0K
34,677
+48%
减持
EL
Estee Lauder Cos Inc/The
-$548.0K
10,831
-4%
减持
ADI
ANALOG DEVICES INC
-$547.0K
50,861
-3%
增持
CMCSA
Comcast Corp
-$535.0K
96,352
+12%
减持
SDY
SSGA Funds Management Inc
-$498.0K
67,896
-0%
减持
VXF
Vanguard Group Inc/The
-$480.0K
19,486
-10%
减持
C
Citigroup Inc
-$476.0K
42,306
-13%
减持
PEP
PEPSICO INC
-$471.0K
78,008
-2%
减持
ESGE
ISHARES ESG AWARE MSCI EM
-$458.0K
67,630
-4%
清仓
BBWI
Bath & Body Works Inc
-$453.0K
0
-100%
增持
XLK
SELECT SECTOR SPDR
+$440.0K
17,148
+37%
减持
IBM
IBM
-$433.0K
17,182
-2%
增持
—
Exxon Mobil Corp
+$422.0K
23,710
+23%
减持
IGOV
ISHARES INTERNATIONAL TREASURY
-$412.0K
56,044
-7%
增持
SCHC
SCHWAB INTERNATIONAL
+$408.0K
53,516
+56%
建仓
BRK/A
BERKSHIRE HATHAWAY
+$406.0K
1
增持
CSX
CSX CORP
-$406.0K
291,058
+4%
增持
EMB
iShares ETFs/USA
+$383.0K
29,365
+29%
增持
GD
GEN DYNAMICS CORP
-$373.0K
53,122
+1%
减持
ENB
ENBRIDGE INC
-$372.0K
28,995
-15%
增持
QQQ
Invesco Capital Management LLC
+$367.0K
3,583
+70%
减持
HD
Home Depot Inc/The
-$351.0K
8,506
-14%
减持
ABBV
AbbVie Inc
-$349.0K
10,552
-8%
增持
NVDA
NVIDIA Corp
+$348.0K
24,883
+41%
减持
EMR
EMERSON ELECTRIC
-$347.0K
25,924
-8%
增持
ESGD
ISHARES ESG AWARE MSCI EAFE
+$344.0K
37,232
+36%
减持
DEO
DIAGEO
-$342.0K
13,333
-11%
减持
VFC
VF Corp
-$333.0K
17,592
-10%
增持
IJT
ISHARES/USA
-$329.0K
80,847
+2%
增持
ORCL
ORACLE CORP
-$295.0K
40,137
+2%
减持
AWK
American Water Works Co Inc
-$284.0K
6,657
-14%
减持
PLD
Prologis Inc
-$274.0K
14,730
-2%
增持
SPAB
STATE STREET ETF/USA
+$263.0K
14,539
+281%
增持
SCHR
Charles Schwab Investment Management Inc
+$263.0K
7,770
+237%
增持
VT
VANGUARD INTL EQUITY INDEX FDS
+$263.0K
9,604
+70%
减持
OKE
ONEOK Inc
-$257.0K
4,934
-46%
