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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 1
增持 77
减持 72
方向
标的
Δ市值
现股数(环比)
减持
VWO
VANGUARD FTSE EMERGING MARKETS
-$1.41B
11,263,686
-76%
增持
VO
Vanguard ETF/USA
+$875.7M
9,716,253
+62%
减持
VUG
Vanguard ETF/USA
+$513.2M
18,308,019
-2%
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
+$331.5M
53,116,561
+2%
增持
VV
Vanguard Group Inc/The
+$293.3M
16,473,678
+1%
增持
IWB
ISHARES RUSSELL 1000
+$196.3M
7,992,833
+3%
减持
VB
Vanguard ETF/USA
-$130.5M
6,470,527
-13%
增持
AGG
iShares ETFs/USA
+$128.3M
86,720,337
+3%
增持
IVW
ISHARES S&P 500 GROWTH
+$127.0M
17,836,077
+1%
增持
VEA
Vanguard ETF/USA
+$107.6M
74,844,762
+1%
增持
IWR
ISHARES RUSSELL MIDCAP
+$83.7M
19,187,052
+2%
增持
IUSG
iShares ETFs/USA
+$82.8M
7,083,170
+3%
增持
IEFA
ISHARES TRUST CORE MSCI EAFE
+$78.6M
72,336,252
+1%
增持
IWM
ISHARES RUSSELL 2000
+$70.3M
6,942,204
+1%
增持
IWD
ISHARES TRUST
+$65.1M
8,657,595
+1%
增持
IWS
ISHARES RUSSELL MIDCAP VALUE
+$57.2M
6,907,990
+5%
增持
VOO
VANGUARD S&P 500 ETF
+$38.2M
1,220,465
+0%
增持
IUSV
ISHARES CORE S&P U.S VALUE
+$33.1M
2,086,358
+18%
增持
VEU
Vanguard ETF/USA
+$31.6M
20,735,369
+1%
增持
IWP
ISHARES RUSSELL MIDCAP GROWTH
+$28.1M
3,746,804
+2%
减持
OEF
ISHARES S&P 100 FUND
+$27.5M
2,006,343
-3%
增持
VSS
Vanguard Group Inc/The
+$26.0M
11,443,247
+1%
减持
VBK
Vanguard ETF/USA
+$24.0M
2,680,180
-2%
增持
VTWO
Vanguard Group Inc/The
+$22.3M
1,206,516
+26%
增持
IWN
ISHARES TRUST RUSSELL 2000
+$20.5M
2,118,575
+4%
减持
VBR
VANGUARD SMALL CAP VALUE ETF
+$17.9M
3,317,075
-1%
增持
IUSB
ISHARES CORE TOTAL USD BOND
+$17.5M
24,168,197
+3%
增持
SPY
SSgA Funds Management Inc
+$15.6M
437,062
+0%
建仓
—
Linde PLC
+$12.1M
31,865
减持
EFA
iShares ETFs/USA
-$12.1M
11,949,304
-3%
增持
VOE
Vanguard ETF/USA
+$12.0M
2,216,231
+1%
增持
MSFT
MICROSOFT CORP
+$10.9M
186,118
+2%
增持
SCZ
ISHARES
+$10.8M
33,843,851
+1%
增持
IVV
ISHARES CORE S&P 500 ETF
+$9.3M
210,236
+2%
减持
AAPL
Apple Inc
+$8.9M
325,646
-1%
减持
EFG
ISHARES TR
+$8.8M
8,177,403
-1%
增持
BND
Vanguard Group Inc/The
+$8.4M
42,336,959
+2%
增持
IAGG
ISHARES CORE INTERNATIONAL
+$8.4M
4,271,936
+3%
减持
BSV
VANGUARD SHORT TERM BD ETF
-$6.8M
1,188,609
-6%
减持
AVGO
Broadcom Inc
+$6.6M
35,668
-6%
增持
AMZN
Amazon.com Inc
+$5.7M
211,813
+0%
减持
IWF
ISHARES/USA
+$4.6M
189,446
-3%
减持
PYPL
PayPal Holdings Inc
-$4.6M
48,312
-53%
减持
ISTB
ISHARES TRUST CORE 1-5 YEAR
-$4.5M
708,723
-11%
增持
NVDA
NVIDIA Corp
+$4.4M
30,020
+0%
减持
GOOGL
ALPHABET INC
+$4.3M
295,528
-1%
增持
ABT
Abbott Laboratories
+$4.1M
180,886
+17%
减持
IJH
ISHARES CORE S&P MID CAP ETF
+$4.1M
419,034
-1%
减持
BIV
VANGUARD INTER TERM BD ETF
-$3.8M
1,161,108
-2%
增持
VIG
VANGUARD ETF/USA
+$3.8M
379,742
+1%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$3.4M
936,426
+1%
增持
ABBV
AbbVie Inc
+$3.4M
38,401
+242%
减持
EFV
ISHARES TR MSCI EAFE VALUE
+$3.2M
16,153,176
-0%
增持
DGRO
iShares ETFs/USA
+$3.1M
483,019
+11%
增持
FISV
FISERV INC
+$3.1M
38,047
+146%
增持
—
Accenture PLC
+$2.9M
10,224
+879%
减持
VTI
VANGUARD INDEX TRUST
+$2.5M
195,382
-2%
增持
NOW
ServiceNow Inc
+$2.5M
17,565
+10%
增持
LOW
LOWE'S COS INC
+$2.4M
92,692
+0%
减持
BRK/B
Berkshire Hathaway Inc
+$2.4M
79,323
-1%
减持
IEMG
ISHARES CORE MSCI
-$2.3M
472,242
-10%
减持
IWV
ISHARES RUSSELL 3000
+$2.2M
130,053
-1%
减持
TMO
Thermo Fisher Scientific Inc
-$2.1M
33,833
-1%
减持
SCHE
SCHWAB EMERGING MARKETS
-$2.0M
1,136,213
-7%
增持
VTEB
Vanguard Group Inc/The
+$1.6M
2,223,645
+2%
减持
SCHF
SCHWAB INTERNATIONAL
-$1.6M
858,415
-7%
增持
PFE
Pfizer Inc
-$1.5M
372,003
+0%
减持
TJX
TJX Cos Inc/The
+$1.5M
246,852
-1%
增持
CMCSA
Comcast Corp
+$1.4M
277,562
+4%
减持
FMC
FMC Corp
-$1.4M
69,541
-2%
增持
—
Exxon Mobil Corp
+$1.3M
31,146
+71%
减持
DIS
Walt Disney Co/The
-$1.3M
106,134
-1%
增持
WMT
Walmart Inc
+$1.3M
19,846
+57%
增持
MDYV
SSgA Funds Management Inc
+$1.2M
28,330
+153%
增持
—
Medtronic PLC
+$1.2M
128,373
+2%
减持
CSX
CSX CORP
+$1.2M
293,246
-1%
减持
VOT
Vanguard ETF/USA
-$1.1M
667,841
-6%
减持
TFC
Truist Financial Corp
-$1.1M
125,742
-13%
减持
ADBE
Adobe Inc
+$1.1M
16,911
-9%
增持
ORCL
ORACLE CORP
+$1.1M
39,037
+1%
减持
SDY
SSGA Funds Management Inc
-$1.0M
56,364
-12%
减持
JNJ
Johnson & Johnson
+$1.0M
112,559
-1%
增持
ESGV
VANGUARD WORLD FD
+$991.7K
69,897
+12%
减持
MRK
Merck & Co Inc
+$984.5K
172,950
-3%
增持
MPC
Marathon Petroleum Corp
-$966.8K
79,613
+5%
减持
JPM
JPMorgan Chase & Co
+$955.5K
137,342
-6%
减持
IVE
ISHARES S&P 500 VALUE
+$949.9K
140,720
-2%
减持
LLY
Eli Lilly & Co
+$928.6K
7,932
-2%
增持
BP
BP PLC
+$912.6K
31,678
+485%
增持
MUB
ISHARES/USA
-$911.6K
918,226
+0%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$904.4K
68,639
+1%
增持
SCHM
SCHWAB STRATEGIC TR
+$880.3K
212,886
+1%
减持
GIS
GENERAL MILLS INC
-$859.9K
76,032
-3%
减持
VOX
VANGUARD ETF/USA
-$826.3K
13,388
-42%
增持
PG
Procter & Gamble Co/The
+$800.8K
106,393
+3%
增持
VYMI
Vanguard ETF/USA
+$757.9K
189,364
+5%
增持
ITOT
ISHARES CORE S&P TOTAL U S STK
+$732.5K
55,315
+7%
减持
NEE
NEXTERA ENERGY
-$695.0K
123,482
-3%
减持
SR
Spire Inc
-$682.5K
1,227
-89%
减持
SCHX
SCHWAB US LARGE CAP
+$663.4K
178,034
-1%
增持
SCHA
SCHWAB US SMALL-CAP
+$644.6K
182,057
+4%
增持
BNDX
VANGUARD TOTAL INTERNATIONAL
+$636.3K
124,160
+12%
减持
DUK
DUKE ENERGY CORP
-$622.0K
84,781
-1%
增持
SCHZ
SCHWAB US AGGREGATE BOND
+$620.8K
187,341
+9%
减持
TXN
TEXAS INSTRUMENTS
-$615.1K
6,331
-33%
减持
VZ
VERIZON COMMUN
-$606.1K
54,017
-20%
增持
IWO
ISHARES RUSSELL 2000 GROWTH
+$583.5K
31,182
+1%
增持
CVX
Chevron Corp
-$578.4K
104,747
+0%
增持
GD
GEN DYNAMICS CORP
-$574.7K
52,391
+1%
减持
META
FACEBOOK INC
+$564.5K
20,227
-18%
减持
EL
ESTEE LAUDER COS
-$561.0K
9,667
-3%
减持
CRM
SALESFORCE.COM INC
-$556.2K
58,402
-10%
增持
ZTS
Pfizer Inc
+$541.7K
18,501
+16%
增持
ESGD
ISHARES ETFS/USA
+$540.5K
68,700
+10%
减持
DE
DEERE & CO
-$539.6K
40,591
-1%
增持
IJJ
ISHARES S&P MIDCAP 400 VALUE
+$532.2K
95,639
+1%
减持
XLF
SELECT SECTOR SPDR
-$528.8K
24,461
-42%
增持
VGIT
Vanguard Group Inc/The
+$513.6K
121,989
+10%
减持
EMB
iShares ETFs/USA
-$478.1K
22,907
-20%
增持
IGIB
ISHARES 5-10 YR INVESTMENT
+$475.6K
64,775
+19%
增持
UNH
UnitedHealth Group Inc
+$474.0K
19,016
+4%
减持
TGT
Target Corp
-$469.3K
5,040
-26%
减持
BAC
BK OF AMERICA CORP
-$453.2K
342,851
-5%
减持
MCD
MCDONALD'S CORP
+$444.3K
32,111
-2%
减持
HON
Honeywell International Inc
+$440.4K
33,663
-2%
增持
VCIT
VANGUARD INTERMEDIATE TERM
+$436.4K
30,512
+24%
减持
AEE
AMEREN CORP
-$434.4K
1,565
-76%
增持
SCHR
SCHWAB INTERMEDIATE TERM US
+$420.1K
24,843
+56%
增持
GOOG
Alphabet Inc
+$411.1K
7,787
+53%
减持
FTS
Fortis Inc/Canada
-$401.5K
82,702
-11%
减持
VGT
Vanguard ETF/USA
-$400.7K
6,491
-24%
减持
XLK
SELECT SECTOR SPDR
-$392.0K
21,545
-21%
减持
ADI
ANALOG DEVICES INC
-$385.9K
45,483
-3%
减持
DG
Dollar General Corp
-$368.8K
3,282
-25%
增持
CSCO
CISCO SYSTEMS
+$362.2K
27,147
+36%
增持
DON
WISDOMTREE US MIDCAP DIVIDEND
+$359.9K
64,788
+12%
减持
SCHH
SCHWAB STRATEGIC TR
-$355.1K
233,431
-7%
增持
SLYG
SPDR S&P 600 SMALL CAP GROWTH
+$339.1K
16,901
+30%
减持
RWO
SSGA Funds Management
-$333.4K
149,702
-5%
减持
PM
PHILIP MORRIS INTL
-$321.2K
23,522
-13%
减持
ESGE
ISHARES ESG AWARE MSCI EM
-$314.5K
63,868
-14%
减持
V
VISA INC
+$312.5K
121,097
-4%
减持
VFH
VANGUARD
-$302.2K
6,386
-39%
减持
PNC
PNC Financial Services Group I
-$300.8K
12,789
-15%
增持
MDYG
SPDR S&P 400 MID CAP GROWTH
+$295.2K
10,873
+54%
减持
ULTA
Ulta Beauty Inc
-$291.7K
404
-54%
减持
VYM
VANGUARD WHITEHALL
-$291.1K
1,114,181
-1%
减持
IJT
ISHARES/USA
+$287.5K
81,881
-1%
增持
VMBS
Vanguard Group Inc/The
+$286.3K
9,162
+216%
增持
SCHB
SCHWAB US BROAD MARKET
+$285.3K
21,966
+24%
