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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 4
增持 106
减持 40
方向
标的
Δ市值
现股数(环比)
增持
IEFA
ISHARES TRUST CORE MSCI EAFE
+$2.31B
71,803,864
+79%
减持
VTV
Vanguard ETF/USA
-$1.35B
51,649,860
-26%
增持
VEA
Vanguard ETF/USA
+$834.0M
73,901,570
+18%
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。
减持
VEU
Vanguard ETF/USA
-$590.9M
20,478,994
-44%
减持
EFV
ISHARES TR MSCI EAFE VALUE
-$577.0M
16,465,888
-52%
增持
VUG
Vanguard ETF/USA
+$514.3M
18,873,328
+15%
增持
SCZ
ISHARES
+$495.7M
33,417,044
+17%
减持
OEF
ISHARES S&P 100 FUND
-$257.5M
2,125,931
-44%
减持
VB
Vanguard ETF/USA
-$251.4M
7,452,902
-21%
增持
IVW
ISHARES S&P 500 GROWTH
+$224.1M
17,368,205
+27%
增持
VWO
Vanguard ETF/USA
+$189.1M
46,274,898
+5%
减持
IWD
ISHARES TRUST
-$183.2M
8,494,982
-21%
增持
IAGG
ISHARES CORE INTERNATIONAL
+$178.7M
4,049,977
+1310%
减持
VV
Vanguard Group Inc/The
+$166.2M
16,135,275
-0%
增持
IWB
ISHARES RUSSELL 1000
+$122.0M
7,504,243
+2%
减持
EFA
ISHARES MSCI EAFE FUND
+$104.2M
12,676,335
-2%
增持
IWR
ISHARES RUSSELL MIDCAP
+$98.4M
18,389,053
+0%
增持
IUSG
Voya Investments LLC
+$93.4M
6,566,696
+19%
增持
IWM
ISHARES RUSSELL 2000
+$87.3M
6,782,005
+2%
增持
IVV
ISHARES CORE S&P 500 ETF
+$73.5M
210,846
+904%
减持
BND
Vanguard ETF/USA
-$62.3M
41,537,677
-3%
减持
EFG
ISHARES TR
+$51.8M
8,334,728
-6%
增持
VTWO
Vanguard Group Inc/The
+$51.0M
725,769
+96412%
减持
IWS
ISHARES RUSSELL MIDCAP VALUE
+$45.1M
6,393,081
-2%
减持
VO
Vanguard ETF/USA
+$43.2M
5,921,352
-4%
增持
VOO
VANGUARD S&P 500 ETF
+$35.1M
1,190,704
+2%
增持
MUB
ISHARES/USA
+$33.9M
951,506
+47%
增持
IUSB
ISHARES CORE TOTAL USD BOND
+$28.3M
23,255,552
+2%
增持
IWP
ISHARES RUSSELL MIDCAP GROWTH
+$27.7M
3,623,857
+3%
增持
VBK
Vanguard ETF/USA
+$25.8M
2,793,939
+2%
增持
IWN
ISHARES TRUST RUSSELL 2000
+$24.0M
1,980,616
+2%
减持
VBR
VANGUARD SMALL CAP VALUE ETF
+$23.6M
3,389,311
-6%
增持
SCHE
SCHWAB EMERGING MARKETS
+$23.1M
1,306,230
+274%
增持
IUSV
Voya Investments LLC
+$20.3M
1,682,170
+7%
减持
VOE
Vanguard ETF/USA
+$18.9M
2,228,685
-4%
增持
VYM
VANGUARD WHITEHALL
+$15.9M
1,148,665
+1%
增持
SCHF
SCHWAB INTERNATIONAL
+$13.9M
944,516
+60%
减持
META
FACEBOOK INC
-$13.2M
37,048
-71%
增持
SPY
State Street ETF/USA
+$11.1M
440,285
+0%
增持
IJH
Voya Investments LLC
+$11.1M
425,357
+2%
增持
VTEB
Vanguard ETF/USA
+$10.7M
2,187,814
+8%
增持
IEMG
ISHARES CORE MSCI
+$9.8M
543,760
+49%
增持
DGRO
iShares ETFs/USA
+$9.4M
376,346
+77%
减持
VSS
Vanguard Group Inc/The
+$8.7M
11,281,798
-9%
增持
SCHM
SCHWAB STRATEGIC TR
+$8.5M
223,757
+120%
增持
BIV
Vanguard ETF/USA
+$8.1M
1,252,642
+8%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$8.1M
934,427
+1%
增持
SCHX
SCHWAB US LARGE CAP
+$7.5M
179,603
+1175%
增持
VOT
Vanguard ETF/USA
+$7.2M
729,352
+0%
增持
VIG
VANGUARD ETF/USA
+$7.1M
368,276
+2%
增持
SCHZ
SCHWAB US AGGREGATE BOND
+$7.1M
255,018
+154%
减持
AGG
iShares ETFs/USA
+$7.0M
82,168,764
-1%
增持
CMCSA
Comcast Corp
+$6.3M
259,979
+170%
增持
IXUS
Voya Investments LLC
+$5.9M
507,182
+10%
减持
AMZN
Amazon.com Inc
-$5.6M
192,326
-0%
增持
SCHC
SCHWAB INTERNATIONAL
+$5.4M
220,249
+312%
增持
AVGO
Broadcom Inc
+$5.0M
39,257
+3%
增持
HDV
ISHARES TRUST HIGH DIVIDEND
+$4.9M
80,232
+111%
增持
MRK
Merck & Co Inc
+$4.8M
181,990
+2%
增持
JPM
JPMorgan Chase & Co
+$4.7M
146,893
+3%
增持
TJX
TJX Cos Inc/The
+$4.7M
255,357
+1%
增持
IWF
ISHARES/USA
+$4.4M
194,913
+10%
增持
VIGI
Vanguard ETF/USA
+$4.2M
107,904
+104%
增持
V
VISA INC
+$4.0M
129,860
+1%
增持
VYMI
Vanguard ETF/USA
+$3.9M
175,417
+40%
增持
—
TotalEnergies SE
+$3.7M
193,168
+8%
减持
BSV
VANGUARD SHORT TERM BD ETF
-$3.6M
1,362,416
-4%
减持
—
BlackRock Inc
+$3.5M
22,438
-0%
减持
CVX
Chevron Corp
+$3.5M
104,695
-2%
增持
NOW
ServiceNow Inc
+$3.3M
14,185
+144%
增持
MSFT
MICROSOFT CORP
+$3.2M
183,869
+5%
减持
DE
DEERE & CO
+$3.2M
42,247
-6%
减持
BRK/B
Berkshire Hathaway Inc
+$3.1M
81,371
-1%
增持
RTX
Raytheon Technologies Corp
+$3.0M
149,663
+1%
增持
ITOT
Voya Investments LLC
+$2.9M
42,645
+394%
增持
PG
Procter & Gamble Co/The
+$2.9M
104,381
+2%
增持
PFE
Pfizer Inc
+$2.9M
362,918
+1%
增持
MDLZ
Kraft Foods Inc
+$2.7M
206,068
+3%
增持
VGT
Vanguard ETF/USA
+$2.7M
8,580
+3226%
增持
—
Activision Blizzard Inc
+$2.6M
35,526
+3529%
增持
SPAB
STATE STREET ETF/USA
+$2.6M
117,880
+711%
减持
DIA
SPDR DOW JONES INDL AVERAGE
+$2.4M
69,791
-3%
增持
ABT
Abbott Laboratories
+$2.3M
157,193
+2%
建仓
IGIB
ISHARES 5-10 YR INVESTMENT
+$2.2M
43,773
增持
MPC
Marathon Petroleum Corp
+$2.1M
71,513
+15%
减持
VTI
VANGUARD INDEX TRUST
+$2.0M
200,601
-1%
增持
—
Linde PLC
+$2.0M
33,963
+1%
增持
AAPL
Apple Inc
-$2.0M
334,252
+2%
增持
DON
WISDOMTREE US MIDCAP DIVIDEND
+$2.0M
80,527
+131%
增持
AFL
Aflac Inc
+$2.0M
35,105
+259%
增持
LMT
Lockheed Martin Corp
+$2.0M
17,154
+4%
增持
VCIT
VANGUARD INTERMEDIATE TERM
+$1.9M
27,091
+733%
减持
IVE
ISHARES S&P 500 VALUE
+$1.8M
147,961
-3%
减持
PYPL
PayPal Holdings Inc
-$1.8M
98,844
-4%
增持
SBUX
STARBUCKS CORP
+$1.8M
77,967
+11%
增持
GOOGL
ALPHABET INC
-$1.8M
300,963
+2%
减持
GD
GEN DYNAMICS CORP
+$1.7M
52,397
-1%
增持
VOX
VANGUARD ETF/USA
+$1.7M
23,695
+708%
增持
ESGD
ISHARES ESG AWARE MSCI EAFE
+$1.6M
56,860
+53%
增持
JNJ
Johnson & Johnson
+$1.6M
115,840
+1%
增持
BKNG
Booking Holdings Inc
+$1.6M
3,546
+6%
增持
TMO
Thermo Fisher Scientific Inc
+$1.6M
34,876
+0%
增持
BAC
BK OF AMERICA CORP
+$1.6M
373,298
+5%
增持
XLK
SELECT SECTOR SPDR
+$1.5M
28,572
+67%
增持
LOW
LOWE'S COS INC
+$1.5M
93,936
+2%
增持
PEP
PEPSICO INC
+$1.5M
78,743
+1%
增持
UNH
UnitedHealth Group Inc
+$1.5M
17,197
+14%
增持
FMC
FMC Corp
+$1.4M
72,796
+0%
增持
XLY
SELECT SECTOR SPDR
+$1.4M
12,566
+701%
增持
NVDA
NVIDIA Corp
+$1.4M
30,079
+21%
增持
CSX
CSX CORP
+$1.4M
294,488
+1%
增持
ESGV
VANGUARD WORLD FD
+$1.3M
53,458
+54%
增持
VGIT
Vanguard ETF/USA
+$1.3M
137,765
+20%
减持
IJS
ISHARES TR S&P SMALLCAP
+$1.3M
273,958
-5%
增持
IJJ
ISHARES S&P MIDCAP 400 VALUE
+$1.3M
95,472
+3%
减持
HON
Honeywell International Inc
+$1.2M
34,013
-7%
增持
DUK
DUKE ENERGY CORP
+$1.1M
86,143
+3%
减持
DIS
Walt Disney Co/The
-$1.1M
105,544
-3%
增持
ALL
Allstate Corp/The
+$1.1M
62,234
+5%
建仓
J
Jacobs Solutions Inc
+$1.0M
8,723
减持
ADI
ANALOG DEVICES INC
+$1.0M
49,568
-3%
增持
EUSB
ISHARES TR ESG ADVANCED TOTAL
+$1.0M
78,923
+43%
增持
XLV
SELECT SECTOR SPDR
+$990.0K
9,367
+301%
增持
LNT
Alliant Energy Corp
+$951.0K
43,251
+59%
增持
ORCL
ORACLE CORP
+$877.0K
40,709
+1%
增持
IJT
ISHARES/USA
+$873.0K
84,136
+4%
增持
ZTS
Pfizer Inc
+$862.0K
9,936
+148%
增持
USHY
iShares ETFs/USA
+$860.3K
65,320
+57%
减持
IWV
ISHARES RUSSELL 3000
+$829.9K
134,319
-3%
增持
VSGX
VANGUARD WORLD FD
+$822.2K
38,426
+56%
减持
SDY
SSGA Funds Management Inc
+$822.0K
67,075
-1%
增持
VT
VANGUARD INTL EQUITY INDEX FDS
+$813.3K
18,231
+90%
建仓
SCHB
SCHWAB US BROAD MARKET
+$759.3K
16,945
建仓
VONE
VANGUARD RUSSELL 1000 ETF
+$757.5K
4,347
减持
MCD
MCDONALD'S CORP
+$744.0K
36,378
-5%
减持
—
Medtronic PLC
-$726.0K
121,044
-4%
增持
—
Exxon Mobil Corp
+$673.0K
24,871
+5%
增持
GIS
General Mills Inc
+$663.0K
80,181
+1%
减持
NEE
NEXTERA ENERGY
+$656.0K
126,851
-0%
增持
CRM
SALESFORCE.COM INC
-$639.0K
61,823
+1%
增持
EAGG
ISHARES TR
+$574.5K
28,038
+77%
增持
SCHA
SCHWAB US SMALL-CAP
+$569.6K
173,499
+2%
增持
IWO
ISHARES RUSSELL 2000 GROWTH
+$526.7K
30,887
+5%
减持
FTS
Fortis Inc/Canada
-$511.0K
105,526
-15%
增持
NUMG
NUSHARES ETF TR
+$490.9K
18,662
+272%
增持
ABBV
AbbVie Inc
+$459.0K
11,608
+10%
减持
NVS
Novartis AG
+$458.0K
53,895
-8%
增持
SLYG
SPDR S&P 600 SMALL CAP GROWTH
+$457.3K
11,493
+110%
增持
TFC
Truist Financial Corp
+$447.0K
151,176
+9%
减持
EMR
EMERSON ELECTRIC
+$446.0K
24,406
-6%
