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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 3
增持 67
减持 80
方向
标的
Δ市值
现股数(环比)
减持
VUG
Vanguard ETF/USA
-$296.0M
17,936,886
-2%
增持
IEFA
ISHARES TRUST CORE MSCI EAFE
-$170.2M
73,231,881
+1%
增持
VTV
Vanguard ETF/USA
-$141.1M
53,699,589
+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
-$125.5M
76,186,378
+2%
增持
VV
Vanguard Group Inc/The
-$106.8M
16,519,546
+0%
增持
BND
Vanguard Group Inc/The
-$101.3M
42,651,470
+1%
增持
AGG
iShares ETFs/USA
-$99.1M
89,272,076
+3%
增持
VO
Vanguard ETF/USA
-$87.7M
9,851,122
+1%
增持
EFG
ISHARES TR
-$68.4M
8,247,622
+1%
减持
EFA
ISHARES MSCI EAFE FUND
-$61.7M
11,675,090
-2%
增持
VB
Vanguard ETF/USA
-$55.8M
6,511,387
+1%
增持
SCZ
ISHARES
-$55.6M
34,363,708
+2%
减持
VBK
Vanguard ETF/USA
-$53.0M
2,627,597
-2%
增持
IWM
ISHARES RUSSELL 2000
-$44.0M
7,106,992
+2%
增持
IWD
ISHARES TRUST
-$40.2M
8,735,247
+1%
增持
IWR
ISHARES RUSSELL MIDCAP
-$36.7M
19,704,377
+3%
增持
VSS
Vanguard Group Inc/The
-$36.3M
11,562,892
+1%
增持
VEU
Vanguard ETF/USA
-$33.9M
21,097,509
+2%
增持
IWB
ISHARES RUSSELL 1000
-$33.1M
8,152,563
+2%
减持
OEF
ISHARES S&P 100 FUND
-$27.5M
1,933,477
-4%
增持
IVW
ISHARES S&P 500 GROWTH
-$27.3M
17,974,485
+1%
减持
VBR
VANGUARD SMALL CAP VALUE ETF
-$26.2M
3,275,707
-1%
减持
VOE
Vanguard ETF/USA
-$18.5M
2,200,428
-1%
增持
VOO
VANGUARD S&P 500 ETF
-$16.8M
1,223,121
+0%
增持
IUSV
ISHARES CORE S&P U.S VALUE
+$14.7M
2,384,479
+14%
增持
IUSB
ISHARES CORE TOTAL USD BOND
-$13.7M
24,825,908
+3%
增持
IWP
ISHARES RUSSELL MIDCAP GROWTH
-$12.6M
3,825,980
+2%
增持
VTWO
Vanguard Group Inc/The
+$11.8M
1,441,827
+20%
增持
IWS
ISHARES RUSSELL MIDCAP VALUE
-$9.9M
7,177,268
+4%
减持
VOT
Vanguard ETF/USA
-$9.7M
655,544
-2%
增持
VWO
VANGUARD FTSE EMERGING MARKETS
-$9.7M
11,438,569
+2%
减持
SPY
State Street ETF/USA
-$8.4M
433,490
-1%
减持
AAPL
Apple Inc
-$7.5M
324,990
-0%
减持
BSV
VANGUARD SHORT TERM BD ETF
-$6.2M
1,112,748
-6%
减持
MSFT
MICROSOFT CORP
-$5.9M
182,160
-2%
减持
IJH
ISHARES CORE S&P MID CAP ETF
-$5.4M
417,789
-0%
增持
DGRO
iShares ETFs/USA
+$5.2M
607,986
+26%
减持
VYM
VANGUARD WHITEHALL
-$5.1M
1,094,128
-2%
减持
GD
GEN DYNAMICS CORP
-$4.3M
31,569
-40%
减持
MUB
ISHARES/USA
-$4.2M
914,724
-0%
减持
RTX
RTX Corp
-$3.9M
142,399
-1%
增持
LUV
SOUTHWEST AIRLINES
+$3.8M
165,154
+836%
减持
AVGO
Broadcom Inc
-$3.8M
32,637
-8%
减持
IXUS
ISHARES TRUST CORE MSCI
-$3.5M
446,947
-8%
减持
BIV
VANGUARD INTER TERM BD ETF
-$3.5M
1,159,329
-0%
增持
IWN
ISHARES TRUST RUSSELL 2000
-$3.4M
2,175,841
+3%
增持
IUSG
ISHARES CORE S&P U.S. GROWTH
-$3.3M
7,258,057
+2%
减持
ISTB
ISHARES TRUST CORE 1-5 YEAR
-$3.3M
642,196
-9%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$3.0M
957,507
+2%
增持
IAGG
ISHARES CORE INTERNATIONAL
+$2.9M
4,375,265
+2%
减持
—
Activision Blizzard Inc
-$2.8M
1,215
-97%
减持
LOW
LOWE'S COS INC
-$2.6M
88,036
-5%
增持
FMC
FMC Corp
-$2.6M
70,184
+1%
增持
META
FACEBOOK INC
+$2.4M
27,331
+35%
减持
ABT
Abbott Laboratories
-$2.4M
179,128
-1%
减持
MRK
Merck & Co Inc
-$2.3M
171,226
-1%
减持
IJS
ISHARES TR S&P SMALLCAP
-$2.3M
250,157
-3%
减持
V
VISA INC
-$2.3M
114,993
-5%
减持
GIS
GENERAL MILLS INC
-$2.2M
57,259
-25%
减持
NEE
NEXTERA ENERGY
-$2.1M
122,557
-1%
减持
MPC
Marathon Petroleum Corp
+$2.1M
75,483
-5%
增持
DFIS
Dimensional ETF Trust
+$2.1M
99,126
+2923%
减持
PYPL
PayPal Holdings Inc
-$2.1M
19,780
-59%
减持
GOOGL
ALPHABET INC
+$2.0M
285,815
-3%
减持
TFC
Truist Financial Corp
-$2.0M
63,104
-50%
增持
VTEB
Vanguard Group Inc/The
-$2.0M
2,279,940
+3%
增持
NVDA
NVIDIA Corp
+$2.0M
33,754
+12%
增持
VIG
VANGUARD ETF/USA
-$1.9M
384,505
+1%
增持
—
TotalEnergies SE
+$1.7M
208,592
+0%
减持
—
BlackRock Inc
-$1.7M
20,491
-5%
减持
PEP
PEPSICO INC
-$1.7M
72,209
-4%
减持
IWV
ISHARES RUSSELL 3000
-$1.7M
128,138
-1%
减持
SCHE
SCHWAB EMERGING MARKETS
-$1.7M
1,098,617
-3%
减持
ADI
ANALOG DEVICES INC
-$1.7M
40,997
-10%
减持
DE
DEERE & CO
-$1.6M
39,210
-3%
减持
EFV
ISHARES TR MSCI EAFE VALUE
-$1.6M
16,124,019
-0%
减持
JNJ
Johnson & Johnson
-$1.6M
109,430
-3%
减持
MCD
MCDONALD'S CORP
-$1.6M
30,402
-5%
增持
—
Accenture PLC
+$1.4M
14,989
+47%
增持
ITOT
ISHARES CORE S&P TOTAL U S STK
+$1.3M
71,758
+30%
减持
CSX
CSX CORP
-$1.3M
281,854
-4%
减持
—
Medtronic PLC
-$1.3M
127,355
-1%
减持
HON
Honeywell International Inc
-$1.3M
30,635
-9%
增持
VYMI
Vanguard ETF/USA
+$1.3M
214,551
+13%
减持
IVE
ISHARES S&P 500 VALUE
-$1.3M
139,032
-1%
增持
AMT
American Tower Corp
-$1.3M
61,158
+5%
减持
BAC
BK OF AMERICA CORP
-$1.2M
314,446
-8%
减持
JPM
JPMorgan Chase & Co
-$1.2M
129,281
-6%
减持
CRM
SALESFORCE.COM INC
-$1.2M
55,069
-6%
减持
FTS
Fortis Inc/Canada
-$1.1M
64,148
-22%
减持
MDLZ
KRAFT FOODS INC
-$1.1M
190,306
-3%
增持
IGIB
ISHARES 5-10 YR INVESTMENT
+$1.1M
89,726
+39%
增持
VTI
VANGUARD INDEX TRUST
-$1.1M
197,498
+1%
减持
WMT
Walmart Inc
-$1.1M
12,711
-36%
增持
PFE
Pfizer Inc
-$1.1M
378,775
+2%
减持
AMZN
Amazon.com Inc
-$1.0M
209,125
-1%
减持
PG
Procter & Gamble Co/The
-$1.0M
103,724
-3%
增持
DG
Dollar General Corp
+$1.0M
14,835
+352%
增持
IVV
ISHARES CORE S&P 500 ETF
-$980.1K
215,924
+3%
减持
TMO
Thermo Fisher Scientific Inc
-$974.6K
32,949
-3%
减持
DIS
Walt Disney Co/The
-$965.1K
105,004
-1%
增持
VIGI
Vanguard ETF/USA
+$929.9K
143,688
+16%
减持
VZ
VERIZON COMMUN
-$901.8K
34,159
-37%
减持
AXP
AMER EXPRESS CO
-$893.3K
4,277
-51%
减持
C
Citigroup Inc
-$876.5K
17,551
-49%
减持
—
Linde PLC
-$864.3K
30,291
-5%
增持
ZTS
Pfizer Inc
+$848.4K
23,189
+25%
增持
FTNT
Fortinet Inc
+$824.8K
60,968
+67%
增持
UNH
UnitedHealth Group Inc
+$818.9K
19,752
+4%
减持
ABBV
AbbVie Inc
-$787.5K
29,426
-23%
减持
BKNG
Booking Holdings Inc
+$776.4K
3,143
-5%
减持
SDY
SSGA Funds Management Inc
-$775.2K
53,334
-5%
减持
VGT
VANGUARD ETF/USA
-$771.1K
5,059
-22%
增持
SCHX
SCHWAB US LARGE CAP
+$764.9K
199,378
+12%
减持
SCHA
SCHWAB US SMALL-CAP
-$764.8K
174,053
-4%
增持
IWF
ISHARES/USA
-$743.1K
193,197
+2%
增持
LMT
Lockheed Martin Corp
-$741.7K
18,445
+2%
增持
IEMG
ISHARES CORE MSCI
-$723.4K
473,910
+0%
减持
EL
ESTEE LAUDER COS
-$710.6K
8,217
-15%
增持
SCHM
SCHWAB STRATEGIC TR
-$703.6K
213,027
+0%
建仓
POCT
Innovator ETF Trust
+$675.2K
19,883
减持
ITW
ILLINOIS TOOL WKS
-$674.6K
10,621
-15%
减持
CMCSA
Comcast Corp
+$660.5K
274,993
-1%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$653.9K
68,510
-0%
减持
RWO
SSGA Funds Management
-$634.4K
144,343
-4%
增持
ORCL
ORACLE CORP
+$624.3K
49,785
+28%
建仓
CGUS
CAPITAL GROUP CORE EQUITY ETF
+$621.8K
24,763
减持
ADBE
Adobe Inc
-$620.8K
15,000
-11%
减持
SCHH
SCHWAB STRATEGIC TR
-$576.8K
224,346
-4%
增持
VCIT
VANGUARD INTERMEDIATE TERM
+$576.5K
39,324
+29%
增持
SBUX
STARBUCKS CORP
-$563.9K
85,245
+1%
减持
DEO
DIAGEO
-$557.7K
9,752
-16%
增持
TSLA
Tesla Inc
+$550.0K
4,303
+114%
减持
IJK
ISHARES S&P MIDCAP 400 GROWTH
-$545.6K
133,351
-2%
增持
BNDX
VANGUARD TOTAL INTERNATIONAL
+$510.4K
137,556
+11%
减持
XLK
SELECT SECTOR SPDR
-$502.3K
19,786
-8%
减持
PNC
PNC Financial Services Group I
-$484.1K
9,177
-28%
减持
CVX
Chevron Corp
+$482.9K
100,610
-4%
增持
SCHR
SCHWAB INTERMEDIATE TERM US
+$476.0K
35,466
+43%
建仓
CGGR
CAPITAL GROUP GROWTH ETF
+$474.7K
19,376
减持
NVS
Novartis AG
-$448.1K
40,800
-11%
减持
IJT
ISHARES/USA
-$447.5K
81,721
-0%
增持
IWO
ISHARES RUSSELL 2000 GROWTH
-$437.6K
31,804
+2%
增持
VXF
Vanguard Group Inc/The
+$433.6K
23,411
+19%
增持
COST
Costco Wholesale Corp
+$419.1K
9,489
+3%
增持
IJJ
ISHARES S&P MIDCAP 400 VALUE
-$382.6K
97,723
+2%
增持
CVS
CVS Health Corp
+$372.0K
14,935
+54%
减持
TXN
TEXAS INSTRUMENTS
-$361.7K
4,893
-23%
减持
EMB
iShares ETFs/USA
-$355.4K
19,716
-14%
增持
VONE
VANGUARD RUSSELL 1000 ETF
+$350.7K
8,490
+31%
