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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 4
增持 126
减持 20
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES CORE S&P 500 ETF
+$1.68B
3,402,987
+1436%
增持
VTV
Vanguard ETF/USA
+$736.2M
49,149,336
+1%
增持
AGG
iShares ETFs/USA
+$559.2M
95,445,808
+8%
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
IWR
ISHARES RUSSELL MIDCAP
+$485.6M
24,631,189
+21%
增持
IEFA
ISHARES TRUST CORE MSCI EAFE
+$453.5M
78,987,633
+3%
增持
VV
Vanguard Group Inc/The
+$394.7M
16,809,204
+1%
减持
VUG
Vanguard ETF/USA
+$381.5M
18,484,909
-4%
减持
BND
Vanguard ETF/USA
-$342.1M
32,239,831
-12%
增持
VEA
Vanguard ETF/USA
+$281.4M
80,163,643
+3%
增持
VO
Vanguard ETF/USA
+$277.0M
10,478,563
+4%
增持
DFIS
Dimensional ETF Trust
+$269.8M
11,665,328
+1151%
增持
IWB
ISHARES RUSSELL 1000
+$267.5M
8,558,783
+2%
减持
SCZ
iShares ETFs/USA
-$206.3M
15,485,767
-19%
增持
VOO
VANGUARD S&P 500 ETF
+$159.8M
1,449,445
+18%
减持
EFA
ISHARES MSCI EAFE FUND
-$157.3M
8,882,906
-23%
增持
VB
Vanguard ETF/USA
+$145.4M
6,802,268
+3%
增持
IWM
ISHARES RUSSELL 2000
+$112.9M
7,534,975
+3%
减持
IVW
ISHARES S&P 500 GROWTH
+$106.4M
12,701,265
-1%
增持
IWS
ISHARES RUSSELL MIDCAP VALUE
+$105.5M
7,818,003
+4%
增持
EMB
iShares ETFs/USA
+$101.3M
1,150,564
+5500%
增持
AVDV
American Century ETF Trust
+$70.5M
16,455,500
+1%
减持
IUSG
iShares ETFs/USA
+$66.1M
6,942,333
-3%
减持
IWD
ISHARES TRUST
+$53.5M
8,401,595
-4%
增持
IUSB
ISHARES CORE TOTAL USD BOND
+$51.6M
49,500,569
+3%
增持
IWP
ISHARES RUSSELL MIDCAP GROWTH
+$48.4M
4,010,048
+2%
增持
IUSV
ISHARES CORE S&P U.S VALUE
+$47.6M
3,072,145
+13%
减持
EFV
ISHARES TR MSCI EAFE VALUE
-$46.1M
14,702,391
-9%
减持
OEF
ISHARES S&P 100 FUND
+$31.0M
1,829,415
-3%
减持
VEU
Vanguard ETF/USA
+$29.6M
19,137,778
-2%
增持
NVDA
NVIDIA Corp
+$25.9M
49,383
+31%
增持
USHY
iShares ETFs/USA
+$25.4M
16,281,083
+4%
增持
VWO
VANGUARD FTSE EMERGING MARKETS
+$24.7M
12,009,168
+3%
增持
SPY
State Street ETF/USA
+$23.7M
443,500
+1%
减持
VOE
Vanguard ETF/USA
+$23.3M
2,206,376
-0%
减持
EFG
ISHARES TR
-$22.4M
7,608,601
-9%
增持
DGRO
iShares ETFs/USA
+$20.9M
987,253
+46%
增持
IWN
ISHARES TRUST RUSSELL 2000
+$20.4M
2,345,930
+3%
增持
MSFT
MICROSOFT CORP
+$19.3M
210,497
+14%
增持
VWOB
VANGUARD EMERGING MKT GOVT
+$18.1M
294,918
+2543%
增持
AMZN
Amazon.com Inc
+$17.4M
281,765
+28%
增持
IJH
ISHARES CORE S&P MID CAP ETF
+$15.2M
2,183,244
+416%
增持
GOOGL
ALPHABET INC
+$14.7M
369,816
+26%
增持
VIG
VANGUARD ETF/USA
+$12.0M
430,595
+10%
增持
JPM
JPMorgan Chase & Co
+$11.3M
170,739
+27%
增持
AVGO
Broadcom Inc
+$10.6M
35,132
+9%
增持
IAGG
ISHARES CORE INTERNATIONAL
+$10.6M
4,772,216
+4%
增持
VTWO
Vanguard Group Inc/The
+$9.6M
1,741,374
+2%
增持
META
Meta Platforms Inc
+$9.2M
42,157
+32%
增持
LLY
Eli Lilly & Co
+$8.8M
18,041
+100%
减持
VOT
Vanguard ETF/USA
+$8.7M
647,407
-1%
减持
VYM
VANGUARD WHITEHALL
+$8.6M
1,053,713
-1%
增持
AAPL
Apple Inc
+$8.3M
425,131
+27%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$8.1M
1,035,928
+5%
增持
LOW
LOWES COMPANIES INC
+$7.8M
111,827
+20%
增持
BRK/B
Berkshire Hathaway Inc
+$7.5M
79,171
+9%
增持
IWF
ISHARES/USA
+$7.2M
202,210
+1%
增持
MRK
Merck & Co Inc
+$7.2M
200,869
+13%
增持
MPC
Marathon Petroleum Corp
+$5.8M
85,169
+11%
增持
PG
Procter & Gamble Co/The
+$5.7M
133,481
+22%
增持
CALF
PACER FDS TR US SMALL CAP CASH
+$5.3M
122,024
+717%
增持
DIS
Walt Disney Co/The
+$4.9M
113,958
+14%
增持
VTI
VANGUARD INDEX TRUST
+$4.8M
195,186
+1%
增持
QQQM
INVESCO EXCHANGE-TRADED FD TR
+$4.8M
28,028
+1270%
增持
CRM
SALESFORCE.COM INC
+$4.8M
64,219
+16%
增持
CGUS
Capital Research and Managemen
+$4.7M
245,874
+135%
增持
CGGR
Capital Research and Managemen
+$4.6M
278,269
+81%
增持
V
VISA INC CL A
+$4.5M
124,040
+7%
增持
ORLY
O'Reilly Automotive Inc
+$4.5M
4,467
+692%
增持
RTX
RTX Corp
+$4.3M
171,922
+16%
增持
LMT
Lockheed Martin Corp
+$4.2M
29,649
+45%
增持
VTEB
Vanguard ETF/USA
+$4.2M
2,308,254
+5%
增持
PEP
PEPSICO INC
+$3.7M
95,143
+25%
增持
VYMI
Vanguard ETF/USA
+$3.5M
272,676
+19%
增持
—
Linde PLC
+$3.4M
34,612
+12%
增持
CVX
Chevron Corp
+$3.4M
119,753
+15%
增持
TMO
Thermo Fisher Scientific Inc
+$3.4M
36,651
+8%
增持
AVEM
AMERICAN CENTY ETF TR AVANTIS
+$3.3M
190,478
+39%
增持
SCHF
SCHWAB INTERNATIONAL
+$3.3M
976,151
+4%
减持
IWV
ISHARES RUSSELL 3000
+$3.3M
124,096
-0%
减持
VBK
Vanguard ETF/USA
-$3.2M
2,392,556
-8%
增持
JNJ
Johnson & Johnson
+$3.2M
132,835
+17%
减持
VBR
VANGUARD SMALL CAP VALUE ETF
-$3.1M
3,036,974
-7%
增持
CGGO
CAPITAL GROUP GLOBAL GROWTH
+$3.1M
115,249
+1234%
增持
—
Medtronic PLC
+$3.1M
152,691
+23%
增持
TLT
ISHARES BARCLAYS 20 YEAR
+$3.0M
34,958
+962%
增持
SCHA
SCHWAB US SMALL-CAP
+$3.0M
240,801
+28%
增持
CGDV
CAPITAL GROUP DIVID VALUE ETF
+$2.9M
109,532
+419%
增持
ALL
Allstate Corp/The
+$2.9M
68,569
+7%
增持
FTNT
Fortinet Inc
+$2.9M
104,490
+45%
增持
FISV
FISERV INC
+$2.9M
56,411
+23%
增持
DE
DEERE & CO
+$2.8M
46,007
+14%
增持
COST
Costco Wholesale Corp
+$2.7M
12,587
+27%
增持
VIGI
Vanguard ETF/USA
+$2.7M
197,098
+17%
减持
BSV
VANGUARD SHORT TERM BD ETF
-$2.5M
1,043,129
-3%
增持
NOW
ServiceNow Inc
+$2.5M
19,999
+11%
增持
IGIB
ISHARES 5-10 YR INVESTMENT
+$2.4M
200,733
+31%
增持
IVE
ISHARES S&P 500 VALUE
+$2.4M
141,075
+2%
增持
DG
Dollar General Corp
+$2.3M
34,690
+54%
增持
TSCO
TRACTOR SUPPLY CO
+$2.3M
11,920
+204%
增持
PFE
Pfizer Inc
+$2.3M
443,754
+27%
增持
SCHM
SCHWAB STRATEGIC TR
+$2.3M
228,321
+5%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$2.2M
69,589
+3%
增持
EMR
EMERSON ELECTRIC CO
+$2.2M
39,530
+65%
建仓
CORP
PIMCO INVESTMENT GRADE CORP
+$2.1M
22,219
增持
QQQ
Invesco ETFs/USA
+$2.1M
6,298
+268%
增持
ITOT
ISHARES CORE S&P TOTAL U S STK
+$2.1M
84,606
+16%
增持
—
Exxon Mobil Corp
+$2.1M
40,265
+54%
建仓
JCPB
J P MORGAN EXCHANGE-TRADED FD
+$2.0M
43,705
增持
MOAT
VANECK ETF TR
+$2.0M
22,482
+3332%
增持
ESGV
VANGUARD WORLD FD
+$1.9M
96,096
+16%
增持
—
BlackRock Inc
+$1.9M
22,540
+8%
增持
NKE
NIKE INC CL B
+$1.9M
24,001
+555%
增持
FMC
FMC Corp
+$1.8M
103,804
+37%
增持
IJK
ISHARES S&P MIDCAP 400 GROWTH
+$1.8M
141,699
+1%
增持
HDV
ISHARES TRUST HIGH DIVIDEND
+$1.7M
89,766
+12%
增持
CSX
CSX CORP
+$1.7M
320,528
+9%
增持
ABBV
AbbVie Inc
+$1.7M
36,337
+14%
增持
SDY
SSGA Funds Management Inc
+$1.7M
60,900
+21%
增持
SPGI
S&P Global Inc
+$1.7M
8,570
+91%
增持
BAC
BK OF AMERICA CORP
+$1.7M
323,197
+3%
增持
AMGN
Amgen Inc
+$1.6M
8,928
+189%
增持
LUV
SOUTHWEST AIRLINES CO
+$1.6M
269,649
+25%
增持
ULTA
Ulta Beauty Inc
+$1.6M
3,900
+361%
增持
SPHQ
INVESCO EXCHANGE-TRADED FD TR
+$1.6M
27,019
+13410%
建仓
TCHP
T ROWE PRICE EXCHANGE TRADED
+$1.6M
45,449
增持
ARM
ARM HLDGS PLC
+$1.6M
12,794
+16959%
增持
COWZ
PACER US CASH COWS 100
+$1.5M
36,706
+207%
增持
CGXU
CAPITAL GROUP INTL FOCUS
+$1.5M
67,848
+575%
增持
ABT
Abbott Laboratories
+$1.5M
190,643
+4%
增持
DFAT
Dimensional ETF Trust
+$1.5M
43,324
+158%
增持
—
Accenture PLC
+$1.5M
22,326
+25%
增持
ENB
ENBRIDGE INC
+$1.5M
70,712
+131%
增持
SCHX
SCHWAB US LARGE CAP
+$1.4M
197,360
+3%
增持
UNP
Union Pacific Corp
+$1.4M
23,640
+31%
增持
VXF
Vanguard Group Inc/The
+$1.4M
32,524
+23%
建仓
QUAL
ISHARES TR
+$1.3M
8,098
增持
—
TotalEnergies SE
+$1.3M
228,197
+7%
增持
IYW
ISHARES DOW JONES US
+$1.3M
9,704
+16073%
增持
DUK
DUKE ENERGY CORP NEW
+$1.3M
101,494
+15%
增持
NEE
NEXTERA ENERGY INC
+$1.3M
137,740
+11%
增持
ESGD
ISHARES ESG AWARE MSCI EAFE
+$1.2M
88,340
+15%
增持
VT
VANGUARD INTL EQUITY INDEX FDS
+$1.2M
34,552
+36%
增持
NFLX
NETFLIX INC
+$1.2M
2,397
+371%
增持
USMV
ISHARES TRUST
+$1.2M
14,568
+9612%
减持
ISTB
ISHARES TRUST CORE 1-5 YEAR
-$1.2M
576,783
-4%
增持
WTRG
Essential Utilities Inc
+$1.2M
86,378
+61%
增持
EUSB
ISHARES TR ESG ADVANCED TOTAL
+$1.1M
147,903
+23%
减持
TJX
TJX Cos Inc/The
+$1.1M
226,161
-3%
增持
MFC
MANULIFE FINL CORP
+$1.1M
62,080
+222%
增持
GCOW
PACER GLOBAL CASH COWS
+$1.1M
53,399
+144%
