Jones Financial Companies LLLP holds a diversified book of 4724 stocks worth $208.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Vanguard Growth ETF. Their largest long position is Vanguard Growth ETF at 8% of the equity book. Cloning the disclosed picks since 2013 would be +178% (+8.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +182.3%, a 4.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Jones Financial Companies LLLP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Jones Financial Companies LLLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $809.2B |
| MORGAN STANLEY | 80 / 80 | $655.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $575.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $552.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $217.3B |
| Bank of New York Mellon Corp | 80 / 80 | $214.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $178.0B |
| UBS Group AG | 80 / 80 | $176.7B |
Ranked by how many of Jones Financial Companies LLLP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index TR ETF | $16.6B | 39.23M | 8.0% | ▼−0.4% Reduced · −153K sh | |
| 2 | Ishares Core US Aggregate Bond ETF | $13.0B | 132.17M | 6.3% | ▼−4.6% Reduced · −6.4M sh | |
| 3 | Ishares Core S&P 500 ETF ETF | $12.1B | 18.92M | 5.8% | ▲+3.1% Added · +576K sh | |
| 4 | Vanguard S&P 500 ETF ETF | $10.0B | 17.10M | 4.8% | ▲+18% Added · +2.7M sh | |
| 5 | Vanguard Index TR ETF | $9.9B | 51.32M | 4.8% | ▼−7.1% Reduced · −4.0M sh | |
| 6 | Ishares Trust Core Msci Eafe ETF | $9.5B | 108.46M | 4.6% | ▲+7.8% Added · +7.8M sh | |
| 7 | Ishares Russell Midcap ETF | $8.9B | 92.96M | 4.3% | ▲+18% Added · +14.0M sh | |
| 8 | SPDR Ser TR ETF | $8.3B | 110.68M | 4.0% | ▲+92% Added · +53.1M sh | |
| 9 | Vanguard Mid Cap ETF ETF | $7.4B | 26.27M | 3.6% | ▲+22% Added · +4.8M sh | |
| 10 | Vanguard Index Trust ETF | $5.4B | 18.66M | 2.6% | ▲+4.6% Added · +825K sh | |
| 11 | Ishares ETF | $3.8B | 49.43M | 1.8% | ▲+41% Added · +14.3M sh | |
| 12 | Ishares Core Universal Usd BD ETF | $3.7B | 79.59M | 1.8% | ▲+3.9% Added · +3.0M sh | |
| 13 | Ishares Russell 1000 ETF | $3.6B | 10.45M | 1.7% | ▼−9.7% Reduced · −1.1M sh | |
| 14 | Ishares Broad Usd High Yield ETF | $3.5B | 95.36M | 1.7% | ▲+8.3% Added · +7.3M sh | |
| 15 | Vanguard Ftse Developed ETF | $3.4B | 55.00M | 1.6% | ▲+4.0% Added · +2.1M sh | |
| 16 | American Centy ETF TR ETF | $2.9B | 30.36M | 1.4% | ▼−1.9% Reduced · −579K sh | |
| 17 | Ishares Core S&P Small Cap ETF ETF | $2.4B | 19.86M | 1.2% | ▲+22% Added · +3.6M sh | |
| 18 | Apple Inc COMMON STOCK | $2.1B | 8.42M | 1.0% | ▲+193% Added · +5.6M sh | |
| 19 | Nvidia Corp COMMON STOCK | $2.0B | 12.02M | 1.0% | ▲+166% Added · +7.5M sh | |
| 20 | Dimensional ETF TR ETF | $1.9B | 58.75M | 0.9% | ▲+28% Added · +13.0M sh | |
| 21 | Microsoft Corp COMMON STOCK | $1.8B | 5.08M | 0.9% | ▲+203% Added · +3.4M sh | |
| 22 | Amazon Com Inc COMMON STOCK | $1.7B | 8.52M | 0.8% | ▲+156% Added · +5.2M sh | |
| 23 | Alphabet Inc COMMON STOCK | $1.6B | 5.92M | 0.8% | ▲+110% Added · +3.1M sh | |
| 24 | Ishares Core Msci ETF | $1.4B | 20.06M | 0.7% | ▲+8.0% Added · +1.5M sh | |
| 25 | Broadcom Inc COMMON STOCK | $1.1B | 3.76M | 0.5% | ▲+135% Added · +2.2M sh | |
| 26 | Ishares Russell Midcap Value ETF | $1.1B | 7.70M | 0.5% | ▼−21% Reduced · −2.0M sh | |
| 27 | Ishares Core S&P U.S. Growth ETF | $1.0B | 6.74M | 0.5% | ▲+26% Added · +1.4M sh | |
| 28 | Ishares Core Dividend Growth ETF | $831.5M | 12.07M | 0.4% | ▲+21% Added · +2.1M sh | |
| 29 | Invesco Exchange-Traded FD TR ETF | $791.0M | 3.42M | 0.4% | ▲+23% Added · +636K sh | |
| 30 | Ishares Core S&P U.s Value ETF | $768.3M | 7.65M | 0.4% | ▲+19% Added · +1.2M sh | |
| 31 | Vanguard Index Trust ETF | $763.2M | 2.98M | 0.4% | ▲+19% Added · +476K sh | |
| 32 | Meta Platforms Inc COMMON STOCK | $735.8M | 1.39M | 0.4% | ▲+177% Added · +892K sh | |
| 33 | Ishares S&P 100 Fund ETF | $672.3M | 2.17M | 0.3% | ▼−0.4% Reduced · −8K sh | |
| 34 | SPDR S&P 500 ETF TR ETF | $614.5M | 961.2K | 0.3% | ▲+9.9% Added · +86K sh | |
| 35 | Ishares Msci Eafe Fund ETF | $597.5M | 6.35M | 0.3% | ▲+112% Added · +3.4M sh | |
| 36 | Taiwan Semiconductor ADR (AMERICAN DEPOSITOR RECEIPTS) | $586.1M | 1.79M | 0.3% | ▲+654% Added · +1.6M sh | |
| 37 | Eli Lilly & Co COMMON STOCK | $572.5M | 650.9K | 0.3% | ▲+176% Added · +415K sh | |
| 38 | Vanguard Index TR ETF | $570.8M | 3.13M | 0.3% | ▲+19% Added · +506K sh | |
| 39 | Visa Inc CL A COMMON STOCK | $563.1M | 1.90M | 0.3% | ▲+172% Added · +1.2M sh | |
| 40 | Capital Group Divid Value ETF ETF | $562.3M | 13.48M | 0.3% | ▲+30% Added · +3.2M sh | |
| 41 | JPMorgan Chase & Co COMMON STOCK | $557.5M | 1.97M | 0.3% | ▲+74% Added · +835K sh | |
| 42 | Ishares Russell 1000 Value ETF | $554.8M | 2.64M | 0.3% | ▲+75% Added · +1.1M sh | |
| 43 | Ishares Core S&P Mid Cap ETF ETF | $548.8M | 8.27M | 0.3% | ▲+21% Added · +1.4M sh | |
| 44 | Ishares TR Msci Eafe Value ETF | $536.1M | 7.44M | 0.3% | ▲+9.9% Added · +671K sh | |
| 45 | Alphabet Inc COMMON STOCK | $514.6M | 1.88M | 0.2% | ▲+645% Added · +1.6M sh | |
| 46 | Exxon Mobil Corp COMMON STOCK | $498.7M | 2.92M | 0.2% | ▲+301% Added · +2.2M sh | |
| 47 | Ishares Russell 1000 Growth ETF | $468.5M | 1.13M | 0.2% | ▲+119% Added · +615K sh | |
| 48 | Linde PLC FOREIGN | $465.0M | 946.5K | 0.2% | ▲+528% Added · +796K sh | |
| 49 | Ishares TR ETF | $462.9M | 4.30M | 0.2% | ▲+11% Added · +425K sh | |
| 50 | Vanguard Tax Exempt Bond Index ETF | $441.3M | 8.88M | 0.2% | ▲+28% Added · +1.9M sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/815917/holdings"
Use Arkolith to show JONES FINANCIAL COMPANIES LLLP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 5,771 | $208.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 5,434 | $164.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 5,225 | $146.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 4,963 | $131.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 28, 2025 | 4,412 | $111.6B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 4,219 | $105.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 3,805 | $97.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 3,206 | $86.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 1,913 | $73.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 1,422 | $66.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 772 | $60.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 611 | $62.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 784 | $60.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 982 | $57.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 732 | $54.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 894 | $58.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 802 | $67.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 864 | $70.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 749 | $67.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 731 | $64.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 30, 2021 | 888 | $60.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 792 | $54.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 29, 2020 | 425 | $48.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.