Jones Financial Companies Lllp

CIK Number: 0000815917

131.91B

Market Value

3,862

# of Holdings

6 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: Aug 13, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	VUG	Vanguard Growth...	481.34	-0.4%	35.06M	+8.64%	15.3B	282.25	11.60%	Share
2	AGG	iShares Core U....	100.18	-0.11%	145.39M	+4.88%	14.36B	104.87	10.89%	Share
3	IVV	iShares Core S&...	672.49	0.00%	16.6M	+16.23%	10.25B	555.78	7.77%	Share
4	VTV	Vanguard Value ...	187.51	+0.53%	52.28M	-3.32%	9.24B	107.64	7.00%	Share
5	VOO	Vanguard S&P 50...	615.18	-0.01%	13.19M	+23.40%	7.48B	502.93	5.67%	Share
6	IEFA	iShares Core MS...	88.83	+0.89%	89.7M	+0.52%	7.47B	63.53	5.67%	Share
7	IWR	iShares Russell...	97.24	+0.31%	69.71M	+4.83%	6.38B	78.21	4.84%	Share
8	VO	Vanguard Mid Ca...	295.20	+0.23%	20.98M	+14.32%	5.86B	223.49	4.44%	Share
9	VV	Vanguard Large ...	309.21	-0.01%	16.79M	+4.08%	4.78B	136.6	3.62%	Share
10	IWB	iShares Russell...	367.42	0.00%	10.83M	+5.74%	3.65B	207.43	2.77%	Share
11	SPLG	SPDR Portfolio ...	78.72	-0.01%	44.2M	+42.24%	3.2B	68.93	2.42%	Share
12	IUSB	iShares Core To...	46.67	-0.09%	66.77M	+7.04%	3.08B	47.98	2.33%	Share
13	VEA	Vanguard Develo...	61.05	+0.91%	49.52M	-8.51%	2.81B	41.77	2.13%	Share
14	VB	Vanguard Small ...	257.80	+0.50%	6.96M	+4.61%	1.65B	149.93	1.25%	Share
15	IWS	iShares Russell...	140.93	+0.49%	10.8M	+7.44%	1.42B	96.64	1.08%	Share
16	IWM	iShares Russell...	245.84	+0.75%	4.81M	-39.18%	1.04B	155.97	0.79%	Share
17	VWOB	Vanguard Emergi...	66.90	+0.09%	14.96M	+4.21%	973.48M	62.71	0.74%	Share
18	IUSG	iShares Core S&...	165.04	-0.28%	6.17M	+1.21%	922.39M	70.38	0.70%	Share
19	VTWO	Vanguard Russel...	99.36	+0.75%	10.07M	+46.73%	876.77M	81.98	0.66%	Share
20	USHY	iShares Broad U...	37.59	-0.04%	22.3M	+7.17%	834M	36.53	0.63%	Share

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