JONES FINANCIAL COMPANIES LLLP Portfolio
Investment ManagerAUM: $146.81B5225 holdings
About JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP is a Investment Manager managing $146.81B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Data as of: Q3 2025
Filed: Nov 4, 2025
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Portfolio
New BuysTotal AUM
$146.81B
Holdings
100
New Positions
0
Sold
0
Sector Distribution
Information Technology
2.5%
Consumer Discretionary
0.9%
Communication Services
0.8%
Financials
0.7%
Industrials
0.6%
Health Care
0.3%
Health Care
0.3%
Consumer Staples
0.2%
Energy
0.2%
Utilities
0.1%
Materials
0.1%
Real Estate
0.1%
0.0%
Other / Unclassified
93.2%
Portfolio Holdings
18 of 100 linked to profiles
Showing top 100 of 5,225 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MSFT | $761.7M | 0.52% |
| 2 | NVDA | $735.5M | 0.50% |
| 3 | AAPL | $669.3M | 0.46% |
| 4 | AMZN | $648.0M | 0.44% |
| 5 | GOOGL | $642.1M | 0.44% |
| 6 | AVGO | $497.1M | 0.34% |
| 7 | JPM | $324.0M | 0.22% |
| 8 | META | $313.1M | 0.21% |
| 9 | V | $215.1M | 0.15% |
| 10 | TSLA | $154.5M | 0.11% |
| 11 | RTX | $140.5M | 0.10% |
| 12 | JNJ | $134.6M | 0.09% |
| 13 | BLK | $122.3M | 0.08% |
| 14 | CRM | $113.4M | 0.08% |
| 15 | PLTR | $104.8M | 0.07% |
| 16 | DE | $103.8M | 0.07% |
| 17 | AMD | $96.9M | 0.07% |
| 18 | PEP | $94.0M | 0.06% |
Other Assets (82)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| VANGUARD INDEX FDS | $16.78B |
| ISHARES TR | $14.40B |
| ISHARES TR | $11.44B |
| VANGUARD INDEX FDS | $10.07B |
| VANGUARD INDEX FDS | $8.42B |
| ISHARES TR | $8.36B |
| ISHARES TR | $7.25B |
| VANGUARD INDEX FDS | $6.73B |
| VANGUARD INDEX FDS | $5.31B |
| ISHARES TR | $4.09B |
| SPDR PORTFOLIO LARGE CAP ETF | $3.97B |
| ISHARES TR | $3.33B |
| VANGUARD FTSE DEVELOPED | $3.05B |
| ISHARES TR | $2.33B |
| ISHARES TR | $1.76B |
| AMERICAN CENTY ETF TR | $1.68B |
| ISHARES TR | $1.40B |
| DIMENSIONAL ETF TRUST | $1.07B |
| ISHARES TR | $860.5M |
| ISHARES TR | $854.8M |
| ISHARES TR | $795.0M |
| ISHARES TR | $684.2M |
| VANGUARD INDEX FDS | $672.5M |
| ISHARES TR | $609.9M |
| ISHARES TR | $583.1M |
| INVESCO EXCH TRADED FD TR II | $560.7M |
| SPDR S&P 500 ETF TR UNIT SER I | $540.6M |
| ISHARES TR | $463.8M |
| VANGUARD INDEX FDS | $435.5M |
| ISHARES TR | $427.4M |
| ISHARES TR | $401.5M |
| ISHARES TR | $340.2M |
| ISHARES TR | $336.8M |
| VANGUARD DIVIDEND APPRECIATION | $332.3M |
| VANGUARD | $329.9M |
| CAPITAL GROUP DIVID VALUE ETF | $328.6M |
| ISHARES TR | $302.1M |
| VANGUARD MUN BD FDS | $285.2M |
| CAPITAL GROUP GROWTH ETF | $261.8M |
| VANGUARD TOTAL BD MARKET ETF | $250.6M |
| ISHARES TR | $245.7M |
| INVESCO QQQ TR | $244.9M |
| VANGUARD INDEX FDS | $235.0M |
| ISHARES TR | $223.2M |
| ISHARES TR | $220.2M |
| VANGUARD SCOTTSDALE FDS | $203.9M |
| BERKSHIRE HATHAWAY INC DEL | $202.0M |
| VANGUARD FTSE EMERGING MARKETS | $197.4M |
| J P MORGAN EXCHANGE-TRADED FD | $197.4M |
| VANGUARD INTERNATIONAL EQUITY | $190.7M |
| VANGUARD INDEX FDS | $189.8M |
| CAPITAL GROUP CORE EQUITY ETF | $188.7M |
| VANGUARD INDEX FDS | $181.9M |
| VANGUARD SCOTTSDALE FDS | $171.6M |
| VANGUARD INDEX FDS | $167.7M |
| VANGUARD INTER TERM BD ETF | $165.2M |
| ELI LILLY & CO | $159.1M |
| CHEVRON CORP | $152.6M |
| AMERICAN CENTY ETF TR | $148.4M |
| PROCTER & GAMBLE CO | $137.3M |
| INVESCO EXCHANGE-TRADED FD TR | $133.7M |
| SCHWAB INTERNATIONAL | $130.4M |
| LOWES COS INC | $129.8M |
| ISHARES INC | $125.4M |
| VANGUARD INTERNATIONAL HIGH | $122.4M |
| CAPITAL GROUP GLOBAL GROWTH | $121.1M |
| J P MORGAN EXCHANGE-TRADED FD | $115.4M |
| COSTCO WHOLESALE CORP | $114.3M |
| ISHARES TR | $111.0M |
| DUKE ENERGY CORP NEW | $108.8M |
| VANGUARD SHORT TERM BD ETF | $108.5M |
| VANECK ETF TR | $108.3M |
| PGIM ETF TR | $107.8M |
| PGIM ETF TR | $101.4M |
| VANGUARD INTERNATIONAL | $98.9M |
| SPDR DOW JONES INDL AVERAGE | $97.3M |
| VANGUARD FTSE ALL-WORLD EX US | $95.4M |
| PACER US CASH COWS 100 | $93.6M |
| ISHARES TR | $92.6M |
| ISHARES TR | $90.7M |
| JOHN HANCOCK EXCHANGE TRADED | $89.5M |
| ISHARES TR | $87.5M |
Frequently Asked Questions
What is in JONES FINANCIAL COMPANIES LLLP's 13F portfolio?
As of September 2025, JONES FINANCIAL COMPANIES LLLP holds 5225 positions in their SEC 13F portfolio. Their largest holdings include MSFT, NVDA, AAPL, AMZN, GOOGL. This data is sourced from SEC EDGAR Form 13F filings, which are required for institutional investment managers with over $100 million in assets.
How many stocks does JONES FINANCIAL COMPANIES LLLP hold?
JONES FINANCIAL COMPANIES LLLP holds 5225 positions as reported in their September 2025 SEC 13F filing. Note that 13F filings only include long equity positions and may not reflect short positions, non-US holdings, or other asset classes.
When was JONES FINANCIAL COMPANIES LLLP's latest 13F filing?
JONES FINANCIAL COMPANIES LLLP's most recent 13F filing covers the period ending September 2025. Institutional investors are required to file Form 13F with the SEC within 45 days after the end of each calendar quarter. This means the data may be 45+ days delayed from actual trading activity.
What is JONES FINANCIAL COMPANIES LLLP's portfolio value?
JONES FINANCIAL COMPANIES LLLP's 13F portfolio is valued at approximately $146.8 billion as of September 2025. This reflects the total market value of all reported long equity positions. The actual assets under management may differ as 13F filings do not include all asset types.
What is a 13F filing?
A 13F filing is a quarterly report required by the SEC from institutional investment managers who manage $100 million or more in qualifying assets. Filed within 45 days of each quarter end, it discloses long positions in US-listed equities and certain other securities. 13F filings are public records available through SEC EDGAR.