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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 1
增持 63
减持 84
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
VUG
Vanguard ETF/USA
+$645.1M
18,710,805
-1%
增持
AGG
iShares ETFs/USA
+$396.4M
83,962,032
+2%
增持
IEFA
ISHARES TRUST CORE MSCI EAFE
+$378.1M
71,863,870
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。
+0%
增持
VEA
Vanguard ETF/USA
+$247.1M
74,137,064
+0%
增持
VV
Vanguard Group Inc/The
+$235.5M
16,306,571
+1%
增持
IWB
ISHARES RUSSELL 1000
+$172.1M
7,778,339
+4%
增持
IVW
ISHARES S&P 500 GROWTH
+$114.0M
17,687,960
+2%
减持
SCZ
ISHARES
+$97.9M
33,361,348
-0%
增持
BND
Vanguard Group Inc/The
+$85.0M
41,569,017
+0%
增持
VSS
Vanguard Group Inc/The
+$78.3M
11,334,863
+0%
增持
IWR
ISHARES RUSSELL MIDCAP
+$77.2M
18,842,875
+2%
增持
IUSG
ISHARES CORE S&P U.S. GROWTH
+$73.5M
6,858,093
+4%
减持
EFG
ISHARES TR
+$73.2M
8,234,036
-1%
增持
VEU
Vanguard ETF/USA
+$69.8M
20,508,154
+0%
增持
VWO
VANGUARD FTSE EMERGING MARKETS
+$69.3M
46,363,560
+0%
增持
VO
Vanguard ETF/USA
+$56.6M
5,990,115
+1%
增持
VB
Vanguard ETF/USA
+$49.5M
7,477,290
+0%
增持
IWM
ISHARES RUSSELL 2000
+$47.2M
6,893,113
+2%
减持
EFA
ISHARES MSCI EAFE FUND
+$46.4M
12,282,630
-3%
增持
VOO
VANGUARD S&P 500 ETF
+$40.5M
1,220,065
+2%
增持
IUSB
ISHARES CORE TOTAL USD BOND
+$36.6M
23,433,922
+1%
增持
VTV
Vanguard ETF/USA
-$33.7M
52,250,940
+1%
减持
EFV
ISHARES TR MSCI EAFE VALUE
+$31.9M
16,223,211
-1%
减持
VBK
Vanguard ETF/USA
+$31.4M
2,734,204
-2%
增持
IWP
ISHARES RUSSELL MIDCAP GROWTH
+$31.0M
3,667,585
+1%
增持
IWS
ISHARES RUSSELL MIDCAP VALUE
+$28.1M
6,605,933
+3%
减持
OEF
ISHARES S&P 100 FUND
+$25.3M
2,074,179
-2%
增持
VTWO
Vanguard Group Inc/The
+$17.9M
956,758
+32%
增持
IWD
ISHARES TRUST
+$13.0M
8,546,612
+1%
增持
IUSV
ISHARES CORE S&P U.S VALUE
+$11.4M
1,764,537
+5%
清仓
—
Linde PLC
-$11.1M
0
-100%
减持
AAPL
Apple Inc
+$10.8M
328,958
-2%
减持
SPY
SSgA Funds Management Inc
+$9.8M
435,194
-1%
增持
IAGG
ISHARES CORE INTERNATIONAL
+$9.6M
4,129,596
+2%
减持
MSFT
MICROSOFT CORP
+$8.4M
182,111
-1%
减持
VBR
VANGUARD SMALL CAP VALUE ETF
-$7.5M
3,343,212
-1%
减持
VOT
Vanguard ETF/USA
+$7.4M
710,742
-3%
减持
VOE
Vanguard ETF/USA
-$6.7M
2,197,955
-1%
减持
BSV
VANGUARD SHORT TERM BD ETF
-$6.0M
1,263,021
-7%
减持
VYM
VANGUARD WHITEHALL
-$5.8M
1,122,960
-2%
减持
IWF
ISHARES/USA
+$5.8M
194,546
-0%
增持
AMZN
Amazon.com Inc
+$5.7M
211,699
+10%
增持
CRM
SALESFORCE.COM INC
+$4.7M
64,542
+4%
减持
GOOGL
ALPHABET INC
+$4.5M
299,816
-0%
减持
NVDA
NVIDIA Corp
+$3.9M
30,012
-0%
减持
SCHZ
SCHWAB US AGGREGATE BOND
-$3.6M
171,112
-33%
增持
PFE
Pfizer Inc
-$3.4M
371,458
+2%
减持
IVV
ISHARES CORE S&P 500 ETF
+$3.4M
205,250
-3%
增持
IWN
ISHARES TRUST RUSSELL 2000
+$3.2M
2,027,568
+2%
增持
DGRO
iShares ETFs/USA
+$3.0M
436,050
+16%
减持
JNJ
Johnson & Johnson
-$2.8M
113,639
-2%
减持
IJH
ISHARES CORE S&P MID CAP ETF
+$2.6M
421,589
-1%
减持
ISTB
ISHARES TRUST CORE 1-5 YEAR
-$2.4M
795,886
-8%
减持
AVGO
Broadcom Inc
+$2.4M
37,910
-3%
减持
VTI
VANGUARD INDEX TRUST
+$2.1M
198,378
-1%
减持
BAC
BK OF AMERICA CORP
-$2.1M
359,776
-4%
增持
VIG
VANGUARD ETF/USA
+$2.0M
375,782
+2%
减持
BIV
Vanguard ETF/USA
-$1.9M
1,188,002
-5%
增持
MPC
Marathon Petroleum Corp
+$1.9M
76,019
+6%
增持
NOW
ServiceNow Inc
+$1.9M
15,963
+13%
减持
BKNG
Booking Holdings Inc
+$1.9M
3,408
-4%
减持
AFL
Aflac Inc
-$1.9M
9,994
-72%
减持
SCHF
SCHWAB INTERNATIONAL
+$1.8M
926,290
-2%
减持
VTEB
Vanguard Group Inc/The
+$1.8M
2,171,935
-1%
减持
CVX
Chevron Corp
-$1.7M
104,562
-0%
减持
ABT
Abbott Laboratories
-$1.7M
154,094
-2%
减持
ALL
Allstate Corp/The
-$1.6M
61,570
-1%
减持
TFC
Truist Financial Corp
-$1.6M
143,944
-5%
增持
DIS
Walt Disney Co/The
+$1.6M
107,387
+2%
增持
VIGI
Vanguard ETF/USA
+$1.6M
123,275
+14%
减持
MUB
ISHARES/USA
-$1.5M
918,079
-4%
减持
V
VISA INC
+$1.5M
126,167
-3%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$1.4M
929,498
-1%
减持
VGIT
Vanguard Group Inc/The
-$1.4M
110,779
-20%
减持
AMT
American Tower Corp
-$1.4M
55,471
-8%
减持
IWV
ISHARES RUSSELL 3000
+$1.3M
131,427
-2%
减持
MRK
Merck & Co Inc
-$1.2M
178,327
-2%
增持
ZTS
Pfizer Inc
+$1.2M
15,888
+60%
减持
GD
GEN DYNAMICS CORP
-$1.2M
51,911
-1%
减持
DE
DEERE & CO
-$1.1M
41,142
-3%
减持
—
BlackRock Inc
-$1.1M
22,094
-2%
减持
ADI
ANALOG DEVICES INC
+$1.1M
46,884
-5%
减持
IXUS
ISHARES TRUST CORE MSCI
+$1.1M
491,762
-3%
增持
ITOT
ISHARES CORE S&P TOTAL U S STK
+$1.1M
51,679
+21%
减持
HDV
ISHARES TRUST HIGH DIVIDEND
-$1.1M
71,900
-10%
增持
CMCSA
Comcast Corp
+$1.0M
267,435
+3%
增持
SPAB
STATE STREET ETF/USA
+$1.0M
154,682
+31%
减持
SCHE
SCHWAB EMERGING MARKETS
-$978.3K
1,221,028
-7%
增持
ESGV
VANGUARD WORLD FD
+$964.0K
62,540
+17%
减持
DON
WISDOMTREE US MIDCAP DIVIDEND
-$948.7K
57,697
-28%
减持
TJX
TJX Cos Inc/The
-$849.7K
248,549
-3%
减持
XLV
SELECT SECTOR SPDR
-$813.9K
3,546
-62%
减持
META
FACEBOOK INC
+$782.2K
24,725
-33%
增持
VYMI
Vanguard ETF/USA
+$760.0K
180,951
+3%
增持
PYPL
PayPal Holdings Inc
+$758.4K
102,678
+4%
增持
XLF
SELECT SECTOR SPDR
+$752.4K
42,096
+140%
增持
NEE
NEXTERA ENERGY
-$747.6K
127,885
+1%
减持
—
Exxon Mobil Corp
-$747.5K
18,197
-27%
增持
HON
Honeywell International Inc
-$744.3K
34,244
+1%
增持
—
Medtronic PLC
+$735.2K
125,803
+4%
增持
ESGD
ISHARES ESG AWARE MSCI EAFE
+$731.8K
62,218
+9%
减持
RTX
Raytheon Technologies Corp
-$712.1K
146,961
-2%
增持
VFH
VANGUARD
+$708.0K
10,540
+673%
减持
JPM
JPMorgan Chase & Co
-$679.5K
145,956
-1%
增持
SR
Spire Inc
+$659.4K
10,841
+639%
减持
DUK
DUKE ENERGY CORP
-$640.8K
85,314
-1%
增持
IGIB
ISHARES 5-10 YR INVESTMENT
+$632.8K
54,603
+25%
增持
TXN
TEXAS INSTRUMENTS
+$606.8K
9,434
+36%
减持
PNC
PNC Financial Services Group I
-$604.4K
15,040
-6%
增持
EUSB
ISHARES TR ESG ADVANCED TOTAL
+$596.8K
90,848
+15%
减持
XLK
SELECT SECTOR SPDR
+$582.8K
27,401
-4%
减持
FTNT
Fortinet Inc
+$575.5K
41,221
-7%
减持
TMO
Thermo Fisher Scientific Inc
+$553.1K
34,282
-2%
减持
SCHX
SCHWAB US LARGE CAP
+$550.9K
179,041
-0%
增持
VHT
Vanguard ETF/USA
+$535.2K
2,584
+693%
增持
BNDX
VANGUARD TOTAL INTERNATIONAL
+$531.8K
111,052
+7%
减持
VGT
Vanguard ETF/USA
+$529.7K
8,485
-1%
减持
NVS
Novartis AG
-$478.2K
47,944
-11%
减持
PG
Procter & Gamble Co/The
-$476.7K
103,190
-1%
增持
SBUX
STARBUCKS CORP
+$475.5K
78,849
+1%
减持
TSCO
TRACTOR SUPPLY CO
-$473.2K
1,718
-56%
减持
FMC
FMC Corp
-$462.0K
70,605
-3%
增持
UNH
UnitedHealth Group Inc
-$452.1K
18,337
+7%
减持
MCD
MCDONALD'S CORP
-$448.1K
32,681
-10%
减持
SDY
SSGA Funds Management Inc
-$441.3K
64,269
-4%
减持
BRK/B
Berkshire Hathaway Inc
-$441.1K
79,975
-2%
减持
SCHM
SCHWAB STRATEGIC TR
-$439.1K
209,890
-6%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$427.1K
68,237
-2%
减持
XLY
SELECT SECTOR SPDR
-$409.9K
8,112
-35%
减持
IJS
ISHARES TR S&P SMALLCAP
-$398.8K
263,024
-4%
减持
IGOV
ISHARES INTERNATIONAL TREASURY
-$395.1K
40,107
-22%
减持
ADBE
Adobe Inc
+$388.4K
18,630
-8%
增持
AEE
AMEREN CORP
+$362.2K
6,508
+190%
减持
MDLZ
KRAFT FOODS INC
+$358.4K
202,129
-2%
减持
IWO
ISHARES RUSSELL 2000 GROWTH
+$357.4K
30,787
-0%
增持
—
Activision Blizzard Inc
+$349.9K
35,856
+1%
增持
DES
WISDOMTREE SMALLCAP DIV ETF
+$308.4K
46,256
+30%
增持
SCHA
SCHWAB US SMALL-CAP
+$300.9K
174,803
+1%
减持
VOX
VANGUARD ETF/USA
+$300.6K
23,271
-2%
增持
LNT
Alliant Energy Corp
+$292.9K
50,204
+16%
建仓
SWX
Southwest Gas Holdings Inc/New
+$283.6K
4,541
增持
CSX
CSX CORP
-$282.5K
295,275
+0%
增持
VONE
VANGUARD RUSSELL 1000 ETF
+$281.5K
5,576
+28%
增持
SCHR
SCHWAB INTERMEDIATE TERM US
+$270.1K
15,946
+47%
减持
LLY
Eli Lilly & Co
-$268.7K
8,128
-3%
减持
IVE
ISHARES S&P 500 VALUE
+$267.8K
143,204
-3%
减持
FTS
Fortis Inc/Canada
-$260.9K
93,231
-12%
清仓
SHV
ISHARES
-$255.0K
0
-100%
减持
CVS
CVS Health Corp
-$250.8K
10,661
-5%
减持
ORCL
ORACLE CORP
+$250.3K
38,509
-5%
