Jones Financial Companies Lllp
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| VANGUARD INDEX TR | $19.21B | 11.7% |
| ISHARES TR | $13.84B | 8.4% |
| ISHARES TR | $12.57B | 7.7% |
| VANGUARD INDEX TR | $10.56B | 6.4% |
| VANGUARD S&P 500 ETF | $9.05B | 5.5% |
| ISHARES TRUST CORE MSCI EAFE | $9.00B | 5.5% |
| ISHARES TR | $7.60B | 4.6% |
| VANGUARD MID CAP ETF | $6.24B | 3.8% |
| VANGUARD INDEX TRUST | $5.62B | 3.4% |
| SPDR SER TR | $4.62B | 2.8% |
| ISHARES TR | $4.32B | 2.6% |
| ISHARES TR | $3.56B | 2.2% |
| VANGUARD TAX-MANAGED FDS | $3.31B | 2.0% |
| ISHARES TR | $3.29B | 2.0% |
| AMERICAN CENTY ETF TR | $2.91B | 1.8% |
| ISHARES TR | $2.72B | 1.7% |
| ISHARES TR | $1.95B | 1.2% |
| DIMENSIONAL ETF TRUST | $1.51B | 0.9% |
| ISHARES TR | $1.37B | 0.8% |
| ISHARES INC | $1.25B | 0.8% |
| ISHARES TR | $899.51M | 0.5% |
| Alphabet Inc. | $883.19M | 0.5% |
| NVIDIA Corp | $841.97M | 0.5% |
| MICROSOFT CORP | $811.41M | 0.5% |
| Apple Inc. | $781.06M | 0.5% |
| Amazon.com Inc | $769.25M | 0.5% |
| ISHARES TR | $748.50M | 0.5% |
| INVESCO EXCH TRADED FD TR II | $703.03M | 0.4% |
| ISHARES TR | $693.51M | 0.4% |
| ISHARES TR | $658.13M | 0.4% |
| ISHARES TR | $648.00M | 0.4% |
| VANGUARD INDEX TRUST | $644.83M | 0.4% |
| SPDR S&P 500 ETF TR UNIT SER I | $596.53M | 0.4% |
| Broadcom Inc. | $554.47M | 0.3% |
| ISHARES TR MSCI EAFE VALUE | $483.47M | 0.3% |
| VANGUARD INDEX TR | $465.97M | 0.3% |
| CAPITAL GROUP DIVID VALUE ETF | $450.94M | 0.3% |
| ISHARES TR | $450.66M | 0.3% |
| ISHARES TR | $441.47M | 0.3% |
| VANGUARD SPECIALIZED FUNDS | $381.58M | 0.2% |
| VANGUARD WHITEHALL FDS | $372.48M | 0.2% |
| JPMORGAN CHASE & CO | $364.61M | 0.2% |
| ISHARES TR | $351.25M | 0.2% |
| VANGUARD TAX EXEMPT BOND INDEX | $349.75M | 0.2% |
| CAPITAL GROUP GROWTH ETF | $334.75M | 0.2% |
| Meta Platforms Inc | $332.13M | 0.2% |
| ISHARES TR | $317.05M | 0.2% |
| INVESCO QQQ TR | $297.16M | 0.2% |
| ISHARES TR | $287.39M | 0.2% |
| VANGUARD TOTAL BD MARKET ETF | $265.20M | 0.2% |