13F filer

Jones Financial Companies

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 815917 SEC filings ↗

13F Value

$249.84B

Positions

4,961

Top Position

VUG7.3%

Top 5

28.1%

Latest filing changes

vs Mar 31, 2026

1 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +458.6%+$14.89B

2 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +53.4%+$5.07B

3 VOO Vanguard 500 Index Fund — ETF Shares +8.5%+$969.3M

4 IWR iShares Russell Mid-Cap ETF +7.2%+$732.8M

5 NVDA NVIDIA +25.7%+$595.0M

Holdings4,961

#
1	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	7.3%	$18.14B	+458.6%	219.11M	8.0%	ETF
2	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	5.8%	$14.56B	+53.4%	169.82M	4.0%	ETF
3	IVV iShares Core S&P 500 ETF	5.7%	$14.17B	+2.6%	19.41M	5.8%	ETF
4	VOO Vanguard 500 Index Fund — ETF Shares	5.0%	$12.43B	+8.5%	18.54M	4.8%	ETF
5	AGG iShares Core U.S. Aggregate Bond ETF	4.4%	$10.94B	-16.7%	110.16M	6.3%	ETF
6	IWR iShares Russell Mid-Cap ETF	4.4%	$10.92B	+7.2%	99.65M	4.3%	ETF
7	IEFA iShares Core MSCI EAFE ETF	4.3%	$10.84B	+4.6%	113.50M	4.6%	ETF
8	VTV Vanguard Morningstar Value Index Fund — ETF Shares	3.9%	$9.74B	-13.1%	44.58M	4.8%	ETF
9	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	3.5%	$8.86B	+5.4%	110.77M	3.6%	ETF
10	VV Vanguard Morningstar Large-Cap Index Fund — ETF Shares	2.6%	$6.47B	+3.0%	19.22M	2.6%	ETF
11	SCZ iShares MSCI EAFE Small-Cap ETF	1.8%	$4.38B	+7.8%	53.30M	1.8%	ETF
12	IUSB iShares Core Universal USD Bond ETF	1.6%	$4.05B	+10.0%	87.51M	1.8%	ETF
13	VEA Vanguard Developed Markets Index Fund — ETF Shares	1.6%	$4.01B	+3.3%	56.82M	1.6%	ETF
14	USHY iShares Broad USD High Yield Corporate Bond ETF	1.5%	$3.79B	+7.4%	102.45M	1.7%	ETF
15	IWB iShares Russell 1000 ETF	1.4%	$3.48B	-16.7%	8.71M	1.7%	ETF
16	AVDV Avantis International Small Cap Value ETF	1.4%	$3.45B	+9.6%	33.27M	1.4%	ETF
17	IJR iShares Core S&P Small-Cap ETF	1.3%	$3.35B	+14.4%	22.72M	1.2%	ETF
18	NVDA NVIDIA	1.2%	$2.91B	+25.7%	15.11M	1.0%	Common Stock
19	AAPL Apple	1.1%	$2.65B	+10.9%	9.34M	1.0%	Common Stock
20	AMZN Amazon	0.9%	$2.25B	+13.6%	9.68M	0.8%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing253

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.