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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
增持 134
减持 16
方向
标的
Δ市值
现股数(环比)
增持
IJR
ISHARES TR
+$1.51B
14,885,601
+550%
增持
USHY
ISHARES TR
+$1.50B
61,767,288
+177%
增持
VUG
VANGUARD INDEX TR
+$1.48B
35,215,110
+0%
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
IVV
ISHARES TR
+$1.19B
17,201,745
+4%
增持
AVDV
AMERICAN CENTY ETF TR
+$1.07B
19,051,672
+145%
减持
VB
VANGUARD INDEX TRUST
-$980.7M
2,639,026
-62%
减持
VWOB
VANGUARD WHITEHALL FDS
-$940.4M
493,515
-97%
增持
VOO
VANGUARD S&P 500 ETF
+$940.0M
13,791,786
+5%
增持
IEFA
ISHARES TRUST CORE MSCI EAFE
+$882.0M
96,540,540
+8%
增持
VO
VANGUARD MID CAP ETF
+$873.3M
23,008,930
+10%
增持
IWR
ISHARES TR
+$866.5M
75,344,008
+8%
增持
VTV
VANGUARD INDEX TR
+$831.8M
53,966,784
+3%
减持
IWM
ISHARES TR
-$791.6M
1,017,868
-79%
增持
SPYM
SPDR SERIES TRUST
+$772.4M
50,982,604
+15%
减持
EMB
ISHARES TR
-$695.4M
227,723
-97%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$672.9M
2,089,493
-79%
增持
VV
VANGUARD INDEX TRUST
+$536.8M
17,324,351
+3%
增持
DFIS
DIMENSIONAL ETF TRUST
+$515.8M
34,132,198
+83%
增持
IWB
ISHARES TR
+$438.4M
11,256,502
+4%
减持
IWN
ISHARES TRUST RUSSELL 2000
-$302.0M
270,078
-88%
增持
IUSB
ISHARES TR
+$250.0M
71,364,109
+7%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$235.0M
51,311,775
+4%
增持
GOOGL
ALPHABET INC
+$233.3M
2,608,376
+14%
增持
AAPL
APPLE INC
+$207.9M
2,620,999
+15%
增持
QQQM
INVESCO EXCHANGE-TRADED FD TR
+$151.2M
2,285,296
+26%
增持
NVDA
NVIDIA CORPORATION
+$143.5M
4,108,025
+9%
增持
AVGO
BROADCOM INC
+$122.6M
1,488,771
+8%
增持
DGRO
ISHARES TR
+$112.7M
8,606,166
+16%
增持
MSFT
MICROSOFT CORP
+$109.2M
1,486,773
+13%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$105.9M
7,854,486
+39%
减持
EFG
ISHARES TR
-$93.1M
3,796,121
-19%
减持
IWD
ISHARES TR
-$91.9M
1,488,282
-27%
增持
SCZ
ISHARES TR
+$90.4M
11,290,255
+6%
增持
OEF
ISHARES TR
+$81.8M
2,067,298
+4%
增持
AMZN
AMAZON COM INC
+$76.6M
2,948,468
+15%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$76.1M
5,999,008
+31%
增持
IWP
ISHARES TR
+$76.0M
5,577,746
+7%
增持
IUSV
ISHARES TR
+$73.0M
6,130,302
+8%
减持
EFV
ISHARES TR MSCI EAFE VALUE
-$71.0M
6,869,047
-18%
增持
VTEB
VANGUARD TAX EXEMPT BOND INDEX
+$70.5M
5,703,321
+30%
减持
IUSG
ISHARES TR
-$67.5M
5,232,290
-15%
增持
SPY
SPDR S&P 500 ETF TR UNIT SER I
+$63.9M
814,667
+5%
增持
IJH
ISHARES TR
+$61.9M
6,145,989
+12%
增持
JPM
JPMORGAN CHASE & CO.
+$60.7M
1,025,461
+12%
增持
TSLA
TESLA INC
+$56.6M
350,825
+16%
增持
QQQ
INVESCO QQQ TR
+$55.2M
410,930
+19%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$47.8M
1,542,835
+11%
增持
JGRO
J P MORGAN EXCHANGE-TRADED FD
+$47.2M
2,122,912
+21%
增持
CGUS
CAPITAL GROUP CORE EQUITY ETF
+$47.1M
4,799,841
+25%
增持
VYM
VANGUARD WHITEHALL FDS
+$45.8M
2,343,326
+9%
增持
AVEM
AMERICAN CENTY ETF TR AVANTIS
+$45.4M
2,000,192
+33%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$44.7M
590,329
+28%
增持
META
META PLATFORMS INC
+$43.9M
421,626
+15%
增持
IWF
ISHARES TR
+$39.1M
480,061
+10%
增持
VOE
VANGUARD INDEX TR
+$38.7M
2,495,402
+3%
减持
AGG
ISHARES TR
+$37.5M
143,917,621
-1%
增持
IVW
ISHARES TR
+$34.6M
2,811,945
+2%
增持
JEPI
J P MORGAN EXCHANGE-TRADED FD
+$33.5M
2,027,327
+40%
增持
JNJ
JOHNSON & JOHNSON
+$33.2M
745,052
+12%
增持
CVX
CHEVRON CORP NEW
+$32.9M
955,975
+15%
增持
VTI
VANGUARD INDEX TRUST
+$31.9M
555,676
+12%
减持
BND
VANGUARD TOTAL BD MARKET ETF
-$31.5M
3,376,293
-12%
增持
PULS
PGIM ETF TR
+$30.7M
2,163,891
+40%
增持
RTX
RTX CORPORATION
+$29.3M
856,139
+12%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$29.2M
3,662,285
+8%
增持
LOW
LOWES COS INC
+$28.9M
507,162
+12%
减持
SCMB
SCHWAB STRATEGIC TR
-$28.8M
1,774,854
-40%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$28.5M
403,696
+13%
增持
ORCL
ORACLE CORP
+$28.2M
276,784
+17%
增持
PAAA
PGIM ETF TR
+$28.1M
1,968,503
+38%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$28.0M
1,435,255
+8%
增持
EFA
ISHARES TR
+$27.6M
3,669,595
+5%
增持
CGGO
CAPITAL GROUP GLOBAL GROWTH
+$26.3M
3,578,414
+21%
增持
VYMI
VANGUARD WHITEHALL FDS
+$25.7M
1,454,093
+20%
减持
IWS
ISHARES TR
-$25.5M
10,047,475
-7%
增持
JEPQ
J P MORGAN EXCHANGE-TRADED FD
+$25.5M
1,302,995
+44%
增持
SCHF
SCHWAB STRATEGIC TR
+$22.8M
5,639,255
+16%
减持
VBK
VANGUARD SMALL CAP GROWTH ETF
-$22.5M
562,371
-18%
增持
SPHQ
INVESCO EXCHANGE-TRADED FD TR
+$22.1M
1,837,887
+17%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$21.7M
1,387,326
+25%
增持
BIV
VANGUARD INTER TERM BD ETF
+$21.7M
2,119,821
+14%
增持
BLK
BLACKROCK INC NEW
+$21.3M
105,575
+10%
增持
ITOT
ISHARES TR
+$21.1M
639,369
+20%
增持
RDVY
FIRST TRUST RISING DIVIDEND
+$21.0M
1,153,826
+27%
增持
DFIV
DIMENSIONAL ETF TRUST
+$20.5M
1,369,821
+37%
增持
GOOG
ALPHABET INC
+$20.4M
220,011
+16%
增持
AMD
ADVANCED MICRO DEVICES INC
+$19.9M
607,672
+14%
增持
IEMG
ISHARES INC
+$19.3M
1,919,469
+8%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$19.0M
152,635
+18%
增持
PEP
PEPSICO INC
+$18.9M
669,072
+17%
增持
GLD
SPDR GOLD TR
+$18.8M
205,002
+18%
减持
VBR
VANGUARD SMALL CAP VALUE ETF
-$18.3M
906,506
-15%
增持
VOT
VANGUARD INDEX TR
+$18.2M
806,462
+5%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$18.1M
2,694,026
+5%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$18.0M
199,782
+25%
增持
ENB
ENBRIDGE INC
+$18.0M
1,676,947
+15%
增持
RWL
INVESCO EXCHANGE-TRADED FD TR
+$17.7M
637,602
+26%
增持
SPMO
INVESCO EXCHANGE-TRADED FD TR
+$17.2M
207,825
+198%
增持
WMT
WALMART INC
+$16.9M
718,097
+22%
增持
V
VISA INC CL A
+$16.9M
636,370
+12%
增持
XLK
SELECT SECTOR SPDR TR
+$16.8M
231,378
+21%
增持
HD
HOME DEPOT INC
+$16.5M
177,886
+16%
增持
CGIE
CAPITAL GROUP INTL EQUITY ETF
+$16.3M
1,191,870
+67%
增持
—
EXXON MOBIL CORP
+$16.0M
640,243
+19%
增持
ABBV
ABBVIE INCORPORATED
+$15.9M
260,239
+14%
增持
MUB
ISHARES TR
+$15.4M
2,071,369
+6%
增持
JPST
J P MORGAN ULTRA-SHORT INCOME
+$15.3M
1,444,997
+26%
增持
MOAT
VANECK ETF TR
+$15.3M
1,101,252
+11%
增持
XMHQ
INVESCO EXCHANGE-TRADED FD TR
+$14.8M
706,521
+17%
增持
LMT
LOCKHEED MARTIN CORP
+$14.8M
166,165
+15%
增持
—
MEDTRONIC PLC
+$14.6M
889,305
+11%
增持
DUK
DUKE ENERGY CORP NEW
+$14.6M
884,130
+10%
增持
USMV
ISHARES TRUST
+$14.6M
866,788
+20%
增持
XMMO
INVESCO EXCHANGE-TRADED FD TR
+$14.5M
357,700
+37%
增持
HDV
ISHARES TRUST HIGH DIVIDEND
+$14.4M
741,637
+13%
增持
IGIB
ISHARES 5-10 YR INVESTMENT
+$14.4M
1,035,016
+32%
增持
TFC
TRUIST FINL CORP
+$14.2M
1,652,406
+14%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$14.0M
210,556
+11%
增持
JBND
J P MORGAN EXCHANGE-TRADED FD
+$14.0M
581,181
+78%
增持
MPC
MARATHON PETE CORP
+$13.9M
337,161
+7%
增持
IVE
ISHARES TR
+$13.9M
425,785
+12%
增持
CAT
CATERPILLAR INC
+$13.8M
107,752
+14%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$13.8M
673,817
+10%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$13.7M
1,009,987
+57%
增持
APH
AMPHENOL CORP NEW
+$13.5M
314,297
+23%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$13.4M
1,464,113
+48%
增持
BAC
BANK OF AMERICA CORP
+$13.3M
1,412,307
+11%
增持
WFC
WELLS FARGO CO NEW
+$13.2M
825,732
+15%
增持
O
REALTY INCOME CORP
+$13.2M
1,148,585
+17%
增持
SMH
VANECK ETF TRUST
+$12.9M
134,635
+23%
增持
TJX
TJX COS INC NEW
+$12.9M
412,886
+10%
增持
LLY
ELI LILLY & CO
+$12.8M
218,571
+16%
增持
RSP
INVESCO EXCHANGE-TRADED FD TR
+$12.4M
291,699
+24%
增持
VXF
VANGUARD INDEX FDS
+$12.4M
233,275
+23%
增持
TCAF
T ROWE PRICE EXCHANGE-TRADED
+$12.4M
1,306,596
+27%
增持
VGT
VANGUARD WORLD FD
+$12.3M
65,045
+19%
增持
AVDE
AMERICAN CENTY ETF TR
+$12.1M
244,708
+156%
增持
MCD
MCDONALDS CORP
+$12.0M
235,843
+15%
增持
VIGI
VANGUARD WHITEHALL FDS
+$11.9M
1,116,704
+16%
增持
GD
GENERAL DYNAMICS CORP
+$11.9M
150,319
+15%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$11.9M
580,685
+30%
增持
COWG
PACER FDS TR
+$11.9M
1,566,682
+22%
增持
FTCS
FIRST TRUST CAPITAL STRENGTH
+$11.7M
665,115
+20%
增持
IYW
ISHARES TR
+$11.6M
202,849
+26%
增持
DYNF
BLACKROCK ISHARES U S EQUITY
+$11.6M
767,494
+24%
增持
SCHD
SCHWAB STRATEGIC TRUST US
+$11.4M
2,882,560
+14%
增持
SCHM
SCHWAB STRATEGIC TR
+$11.4M
2,530,509
+11%
增持
VFC
V F CORP
+$11.4M
2,062,169
+28%
增持
QUAL
ISHARES TR
+$11.2M
329,218
+14%
增持
CGCP
CAPITAL GROUP FIXED INCOME
+$10.9M
2,248,226
+25%
