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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
增持 136
减持 14
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES CORE S&P 500 ETF
+$4.23B
11,000,233
+223%
增持
VOO
VANGUARD S&P 500 ETF
+$3.64B
8,662,372
+498%
增持
VUG
Vanguard ETF/USA
+$2.23B
22,962,386
+24%
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
BND
Vanguard Group Inc/The
-$2.15B
2,626,052
-92%
增持
AGG
ISHARES CORE US AGGREGATE BOND
+$2.01B
117,027,398
+23%
增持
IWR
ISHARES RUSSELL MIDCAP
+$1.28B
41,272,200
+68%
减持
VEU
Vanguard ETF/USA
-$1.00B
2,074,943
-89%
增持
VWOB
VANGUARD GROUP INC/THE
+$805.0M
13,095,472
+4340%
减持
VEA
Vanguard ETF/USA
-$805.0M
65,091,837
-19%
增持
VO
Vanguard ETF/USA
+$779.4M
14,033,583
+34%
增持
EMB
ISHARES
+$576.1M
7,676,643
+567%
减持
IWD
ISHARES TRUST
-$441.7M
6,093,095
-27%
减持
VWO
VANGUARD FTSE EMERGING MARKETS
-$389.8M
2,555,413
-79%
减持
IVW
ISHARES S&P 500 GROWTH
-$335.4M
7,964,633
-37%
减持
EFA
ISHARES MSCI EAFE FUND
-$292.6M
5,320,479
-40%
增持
IEFA
ISHARES TRUST CORE MSCI EAFE
+$275.1M
84,493,308
+7%
增持
VV
Vanguard Group Inc/The
+$250.3M
17,148,012
+2%
增持
DFIS
Dimensional ETF Trust
+$235.0M
21,411,946
+84%
减持
SCZ
ISHARES
-$201.0M
12,650,248
-18%
增持
VTV
Vanguard Group Inc/The
+$177.5M
51,006,592
+4%
增持
IWB
ISHARES RUSSELL 1000
+$175.4M
8,874,814
+4%
减持
VBR
VANGUARD SMALL CAP VALUE ETF
-$153.4M
2,352,211
-23%
减持
VBK
Vanguard Group Inc/The
-$131.2M
1,969,159
-18%
增持
NVDA
NVIDIA Corp
+$105.4M
1,214,210
+2359%
增持
IUSB
ISHARES CORE TOTAL USD BOND
+$93.9M
51,981,863
+5%
增持
AAPL
Apple Inc
+$89.0M
768,718
+81%
增持
MSFT
MICROSOFT CORP
+$81.8M
381,114
+81%
增持
AMZN
Amazon.com Inc
+$68.5M
617,494
+119%
增持
GOOGL
ALPHABET INC
+$59.4M
632,715
+71%
减持
IUSG
ISHARES CORE S&P U.S. GROWTH
+$59.0M
6,845,995
-1%
增持
DGRO
iShares ETFs/USA
+$54.8M
1,945,562
+97%
增持
OEF
ISHARES S&P 100 FUND
+$41.8M
1,870,778
+2%
增持
IAGG
ISHARES CORE INTERNATIONAL
+$41.6M
5,607,734
+18%
减持
EFV
ISHARES TR MSCI EAFE VALUE
-$41.3M
14,301,276
-3%
增持
QQQM
INVESCO EXCHANGE-TRADED FD TR
+$38.3M
220,537
+687%
增持
AVGO
Broadcom Inc
+$36.9M
51,981
+48%
增持
LLY
Eli Lilly & Co
+$34.1M
53,172
+195%
增持
IUSV
ISHARES CORE S&P U.S VALUE
+$31.0M
3,503,959
+14%
增持
VTWO
Vanguard Group Inc/The
+$30.9M
2,183,447
+25%
增持
USHY
iShares ETFs/USA
+$26.5M
17,149,287
+5%
增持
SPY
SSgA Funds Management Inc
+$26.4M
474,798
+7%
增持
META
Meta Platforms Inc
+$26.0M
92,252
+119%
减持
EFG
ISHARES TR
-$25.0M
7,474,900
-2%
增持
JPM
JPMorgan Chase & Co
+$23.9M
287,126
+68%
增持
V
VISA INC CL A
+$23.3M
220,733
+78%
增持
VIG
VANGUARD ETF/USA
+$22.9M
556,365
+29%
增持
IWS
ISHARES RUSSELL MIDCAP VALUE
+$21.0M
8,289,446
+6%
增持
CVX
Chevron Corp
+$21.0M
255,062
+113%
增持
QQQ
Invesco Capital Management LLC
+$20.5M
48,705
+673%
增持
VB
Vanguard ETF/USA
-$19.9M
7,040,161
+3%
增持
VYM
VANGUARD WHITEHALL
+$19.0M
1,234,888
+17%
增持
CGDV
CAPITAL GROUP DIVID VALUE ETF
+$18.4M
666,962
+509%
增持
CGGR
Capital Research and Managemen
+$18.3M
828,519
+198%
增持
IJH
ISHARES CORE S&P MID CAP ETF
+$17.0M
2,555,818
+17%
增持
PG
Procter & Gamble Co/The
+$16.2M
229,831
+72%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$16.0M
1,223,273
+18%
增持
BRK/B
Berkshire Hathaway Inc
+$14.5M
117,439
+48%
增持
GOOG
Alphabet Inc
+$13.8M
85,296
+587%
增持
COST
Costco Wholesale Corp
+$13.6M
26,892
+114%
增持
IWF
ISHARES/USA
+$13.6M
224,271
+11%
增持
CRM
SALESFORCE.COM INC
+$13.4M
127,223
+98%
增持
COWZ
PACER US CASH COWS 100
+$13.2M
281,595
+667%
增持
MOAT
VANECK ETF TR
+$12.4M
166,955
+643%
增持
CGUS
Capital Research and Managemen
+$11.3M
588,249
+139%
增持
JNJ
Johnson & Johnson
+$11.0M
219,186
+65%
增持
ISRG
Intuitive Surgical Inc
+$10.9M
26,637
+973%
增持
TSLA
Tesla Inc
+$10.8M
63,495
+521%
增持
DUK
DUKE ENERGY CORP NEW
+$10.6M
203,881
+101%
增持
MRK
Merck & Co Inc
+$10.6M
299,473
+49%
增持
VTI
VANGUARD INDEX TRUST
+$10.2M
227,770
+17%
增持
VTEB
Vanguard Group Inc/The
+$10.1M
2,532,071
+10%
增持
PEP
PEPSICO INC
+$10.0M
161,472
+70%
增持
RTX
RTX Corp
+$9.9M
266,099
+55%
增持
SCHF
SCHWAB INTERNATIONAL
+$9.4M
1,236,947
+27%
增持
VYMI
Vanguard ETF/USA
+$9.4M
411,308
+51%
增持
VZ
VERIZON COMMUNICATIONS
+$9.4M
282,622
+420%
增持
NEE
NEXTERA ENERGY INC
+$9.2M
254,252
+85%
增持
LOW
LOWES COMPANIES INC
+$9.2M
170,835
+53%
增持
CGGO
CAPITAL GROUP GLOBAL GROWTH
+$9.0M
419,529
+264%
增持
VIGI
Vanguard ETF/USA
+$8.7M
304,613
+55%
增持
HD
Home Depot Inc/The
+$8.5M
35,880
+258%
增持
SPHQ
INVESCO EXCHANGE-TRADED FD TR
+$8.3M
157,065
+481%
增持
NOW
ServiceNow Inc
+$8.3M
29,967
+50%
增持
QUAL
ISHARES TR
+$8.2M
55,828
+589%
增持
CRWD
Crowdstrike Holdings Inc
+$8.1M
21,398
+6049%
增持
ADBE
Adobe Inc
+$8.0M
29,083
+81%
增持
TMO
Thermo Fisher Scientific Inc
+$7.9M
52,730
+44%
增持
DE
DEERE & CO
+$7.7M
71,167
+55%
增持
SCHD
SCHWAB STRATEGIC TRUST US
+$7.6M
106,274
+1293%
增持
PFE
Pfizer Inc
+$7.6M
712,377
+61%
增持
TFC
Truist Financial Corp
+$7.5M
277,801
+226%
增持
XMHQ
INVESCO EXCHANGE-TRADED FD TR
+$7.4M
81,941
+1636%
增持
UBER
Uber Technologies Inc
+$7.4M
106,506
+2307%
增持
SDY
SSGA Funds Management Inc
+$7.3M
119,976
+97%
增持
HDV
ISHARES TRUST HIGH DIVIDEND
+$7.2M
157,465
+75%
增持
AVDV
American Century ETF Trust
+$7.2M
16,797,073
+2%
增持
—
BlackRock Inc
+$7.1M
32,917
+46%
增持
BAC
BK OF AMERICA CORP
+$6.9M
482,122
+49%
增持
IWP
ISHARES RUSSELL MIDCAP GROWTH
+$6.8M
4,209,488
+5%
增持
LMT
Lockheed Martin Corp
+$6.8M
43,338
+46%
增持
USMV
ISHARES TRUST
+$6.7M
93,976
+545%
增持
PULS
PGIM ETF TR
+$6.5M
139,988
+1552%
增持
IBM
INTL BUSINESS MCHN
+$6.5M
58,712
+207%
增持
MUB
ISHARES/USA
+$6.5M
1,051,719
+7%
增持
UNH
UnitedHealth Group Inc
+$6.3M
35,125
+50%
增持
WFC
WELLS FARGO & CO
+$6.2M
133,397
+338%
增持
AMD
ADVANCED MICRO DEVICES INC
+$6.1M
41,596
+1087%
增持
SOXX
ISHARES TRUST
+$6.0M
29,047
+482%
增持
—
Medtronic PLC
+$6.0M
245,401
+61%
增持
—
Exxon Mobil Corp
+$6.0M
92,562
+130%
增持
ENB
ENBRIDGE INC
+$5.9M
238,738
+238%
减持
IWV
ISHARES RUSSELL 3000
-$5.8M
101,848
-18%
增持
UNP
Union Pacific Corp
+$5.8M
51,115
+116%
增持
HON
Honeywell International Inc
+$5.7M
60,450
+73%
增持
MPC
Marathon Petroleum Corp
+$5.7M
131,837
+55%
增持
KO
Coca-Cola Co/The
+$5.7M
134,295
+187%
增持
EMR
EMERSON ELECTRIC CO
+$5.6M
91,964
+133%
增持
ITOT
ISHARES CORE S&P TOTAL U S STK
+$5.6M
129,238
+53%
增持
DHR
Danaher Corp
+$5.4M
26,405
+460%
增持
MCD
MCDONALDS CORP
+$5.3M
59,200
+71%
增持
TSCO
TRACTOR SUPPLY CO
+$5.2M
30,775
+158%
增持
FTNT
Fortinet Inc
+$5.1M
203,099
+94%
增持
ADI
ANALOG DEVICES INC
+$5.1M
57,092
+42%
增持
CALF
PACER FDS TR US SMALL CAP CASH
+$5.0M
253,011
+107%
增持
DON
WISDOMTREE US MIDCAP DIVIDEND
+$5.0M
194,382
+132%
增持
BX
Blackstone Inc
+$4.9M
43,541
+1089%
增持
CMCSA
Comcast Corp
+$4.9M
446,657
+54%
增持
IYW
ISHARES DOW JONES US
+$4.9M
41,190
+324%
增持
—
Linde PLC
+$4.9M
47,711
+38%
增持
CGCP
CAPITAL GROUP FIXED INCOME
+$4.9M
239,982
+1038%
增持
DG
Dollar General Corp
+$4.8M
77,444
+123%
增持
NFLX
NETFLIX INC
+$4.8M
9,308
+288%
增持
WMT
Walmart Inc
+$4.8M
111,290
+146%
增持
QCOM
QUALCOMM Inc
+$4.7M
30,019
+311%
增持
IWN
ISHARES TRUST RUSSELL 2000
+$4.7M
2,477,240
+6%
增持
TJX
TJX Cos Inc/The
+$4.7M
250,714
+11%
增持
SMH
Van Eck Associates Corp
+$4.7M
21,126
+464%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$4.6M
102,111
+491%
增持
AMT
American Tower Corp
+$4.6M
91,909
+37%
增持
O
REALTY INCOME CORP
+$4.5M
100,566
+602%
增持
BIV
VANGUARD INTER TERM BD ETF
+$4.5M
1,284,145
+6%
增持
VLO
Valero Energy Corp
+$4.5M
37,476
+367%
增持
CSCO
CISCO SYSTEMS INC
+$4.5M
150,231
+185%
增持
JGRO
J P MORGAN EXCHANGE-TRADED FD
+$4.5M
63,744
+1435%
增持
GLD
SPDR GOLD TR
+$4.5M
25,831
+384%
增持
XLK
SELECT SECTOR SPDR
+$4.5M
38,813
+87%
增持
UPS
UTD PARCEL SERV
+$4.4M
41,974
+355%
增持
VXF
Vanguard Group Inc/The
+$4.3M
59,433
+83%
增持
ABT
Abbott Laboratories
+$4.3M
250,183
+31%
增持
MA
MASTERCARD INC CL A
+$4.3M
13,040
+321%
