JONES FINANCIAL COMPANIES LLLP
data from 30/09/2025
Capitalization
$ 146.810 B
11.29 %
Performance
$ 42.433 B
4 103.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VUG | VANGUARD INDEX TR | 11.43% | 16.778 B $ | 35215110 | 2012/09/30 | 1.445 B $ | 9.44 % |
| 2025/09/30 | AGG | ISHARES CORE US AGGREGATE BOND | 9.81% | 14.402 B $ | 143917621 | 2012/09/30 | 152.655 M $ | 1.06 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 7.79% | 11.437 B $ | 17201745 | 2016/06/30 | 803.464 M $ | 7.84 % |
| 2025/09/30 | VTV | VANGUARD INDEX TR | 6.86% | 10.069 B $ | 53966784 | 2012/09/30 | 509.753 M $ | 5.52 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 5.73% | 8.416 B $ | 13791786 | 2016/06/30 | 584.776 M $ | 7.82 % |
| 2025/09/30 | IEFA | ISHARES TRUST CORE MSCI EAFE | 5.69% | 8.356 B $ | 96540540 | 2018/06/30 | 343.563 M $ | 4.60 % |
| 2025/09/30 | IWR | ISHARES RUSSELL MIDCAP | 4.94% | 7.246 B $ | 75344008 | 2012/09/30 | 319.274 M $ | 5.00 % |
| 2025/09/30 | VO | VANGUARD MID CAP ETF | 4.58% | 6.729 B $ | 23008930 | 2012/09/30 | 291.853 M $ | 4.98 % |
| 2025/09/30 | VV | VANGUARD INDEX TRUST | 3.62% | 5.314 B $ | 17324351 | 2012/09/30 | 378.742 M $ | 7.93 % |
| 2025/09/30 | IWB | ISHARES RUSSELL 1000 | 2.79% | 4.093 B $ | 11256502 | 2012/09/30 | 280.573 M $ | 7.68 % |
| 2025/09/30 | SPLG | SPDR PORTFOLIO LARGE CAP ETF | 2.70% | 3.969 B $ | 50982604 | 2023/12/31 | 249.731 M $ | 7.81 % |
| 2025/09/30 | IUSB | ISHARES CORE TOTAL USD BOND | 2.27% | 3.327 B $ | 71364109 | 2017/03/31 | 32.052 M $ | 1.04 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED | 2.08% | 3.049 B $ | 51311775 | 2016/03/31 | 144.096 M $ | 5.12 % |
| 2025/09/30 | USHY | ISHARES BROAD USD HIGH YIELD | 1.59% | 2.330 B $ | 61767288 | 2020/09/30 | 6.021 M $ | 0.72 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 1.20% | 1.764 B $ | 14885601 | 2012/09/30 | 21.863 M $ | 8.72 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 1.15% | 1.683 B $ | 19051672 | 2023/06/30 | 75.825 M $ | 12.36 % |
| 2025/09/30 | IWS | ISHARES RUSSELL MIDCAP VALUE | 0.95% | 1.396 B $ | 10047475 | 2012/09/30 | 81.359 M $ | 5.73 % |
| 2025/09/30 | DFIS | DIMENSIONAL ETF TR | 0.73% | 1.072 B $ | 34132198 | 2023/06/30 | 33.477 M $ | 6.02 % |
| 2025/09/30 | SCZ | ISHARES | 0.59% | 860.473 M $ | 11290255 | 2012/09/30 | 42.966 M $ | 5.58 % |
| 2025/09/30 | IUSG | ISHARES CORE S&P U.S. GROWTH | 0.58% | 854.839 M $ | 5232290 | 2012/09/30 | 87.186 M $ | 9.45 % |
| 2025/09/30 | IWP | ISHARES RUSSELL MIDCAP GROWTH | 0.54% | 794.992 M $ | 5577746 | 2012/09/30 | 19.515 M $ | 2.71 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.52% | 761.665 M $ | 1486773 | 2012/09/30 | 27.012 M $ | 4.14 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.50% | 735.483 M $ | 4108025 | 2020/12/31 | 107.265 M $ | 18.12 % |
| 2025/09/30 | OEF | ISHARES S&P 100 FUND | 0.47% | 684.227 M $ | 2067298 | 2012/09/30 | 56.626 M $ | 9.40 % |
| 2025/09/30 | VB | VANGUARD INDEX TRUST | 0.46% | 672.452 M $ | 2639026 | 2012/09/30 | 120.486 M $ | 7.29 % |
| 2025/09/30 | AAPL | APPLE INC | 0.46% | 669.254 M $ | 2620999 | 2012/09/30 | 113.122 M $ | 24.52 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.44% | 647.967 M $ | 2948468 | 2014/06/30 | 461.271 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.44% | 642.066 M $ | 2608376 | 2015/12/31 | 153.346 M $ | 37.52 % |
| 2025/09/30 | IUSV | ISHARES CORE S&P U.S VALUE | 0.42% | 609.850 M $ | 6130302 | 2012/09/30 | 30.314 M $ | 5.65 % |
| 2025/09/30 | DGRO | ISHARES CORE DIVIDEND GROWTH | 0.40% | 583.076 M $ | 8606166 | 2020/09/30 | 30.612 M $ | 6.51 % |
| 2025/09/30 | QQQM | INVESCO EXCHANGE-TRADED FD TR | 0.38% | 560.746 M $ | 2285296 | 2023/03/31 | 36.343 M $ | 8.87 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR UNIT SER I | 0.37% | 540.585 M $ | 814667 | 2012/09/30 | 37.389 M $ | 7.84 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.34% | 497.062 M $ | 1488771 | 2018/06/30 | 75.137 M $ | 20.07 % |
| 2025/09/30 | EFV | ISHARES TR MSCI EAFE VALUE | 0.32% | 463.838 M $ | 6869047 | 2012/09/30 | 36.648 M $ | 6.85 % |
| 2025/09/30 | VOE | VANGUARD INDEX TR | 0.30% | 435.473 M $ | 2495402 | 2012/09/30 | 24.411 M $ | 6.15 % |
| 2025/09/30 | EFG | ISHARES TR | 0.29% | 427.370 M $ | 3796121 | 2012/09/30 | 8.757 M $ | 1.68 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID CAP ETF | 0.27% | 401.460 M $ | 6145989 | 2012/09/30 | 17.738 M $ | 5.22 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE FUND | 0.23% | 340.232 M $ | 3669595 | 2012/09/30 | 13.927 M $ | 4.45 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH | 0.23% | 336.785 M $ | 2811945 | 2012/09/30 | 29.308 M $ | 9.70 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION | 0.23% | 332.335 M $ | 1542835 | 2015/06/30 | 15.519 M $ | 5.45 % |
| 2025/09/30 | VYM | VANGUARD | 0.22% | 329.904 M $ | 2343326 | 2012/09/30 | 16.374 M $ | 5.76 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVID VALUE ETF | 0.22% | 328.634 M $ | 7854486 | 2023/12/31 | 14.342 M $ | 6.44 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.22% | 324.031 M $ | 1025461 | 2012/09/30 | 23.374 M $ | 8.88 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.21% | 313.122 M $ | 421626 | 2014/06/30 | -1.360 M $ | -0.51 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE | 0.21% | 302.099 M $ | 1488282 | 2012/09/30 | 19.071 M $ | 4.84 % |
| 2025/09/30 | VTEB | VANGUARD TAX EXEMPT BOND INDEX | 0.19% | 285.188 M $ | 5703321 | 2018/12/31 | 4.557 M $ | 2.12 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.18% | 261.802 M $ | 5999008 | 2023/09/30 | 15.013 M $ | 8.08 % |
| 2025/09/30 | BND | VANGUARD TOTAL BD MARKET ETF | 0.17% | 250.570 M $ | 3376293 | 2012/09/30 | 2.846 M $ | 1.01 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 | 0.17% | 245.740 M $ | 1017868 | 2012/09/30 | 125.983 M $ | 12.14 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.17% | 244.911 M $ | 410930 | 2020/12/31 | 16.866 M $ | 8.89 % |
| 2025/09/30 | VOT | VANGUARD INDEX TR | 0.16% | 234.965 M $ | 806462 | 2012/09/30 | 7.216 M $ | 3.33 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH | 0.15% | 223.216 M $ | 480061 | 2012/09/30 | 19.129 M $ | 10.39 % |
| 2025/09/30 | MUB | ISHARES NATIONAL MUNI BOND ETF | 0.15% | 220.201 M $ | 2071369 | 2018/12/31 | 3.945 M $ | 1.93 % |
| 2025/09/30 | V | VISA INC CL A | 0.15% | 215.141 M $ | 636370 | 2012/12/31 | -7.747 M $ | -3.91 % |
| 2025/09/30 | VTWO | VANGUARD RUSSELL 2000 ETF | 0.14% | 203.873 M $ | 2089493 | 2021/03/31 | 106.727 M $ | 12.17 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.14% | 202.033 M $ | 403696 | 2012/09/30 | 6.063 M $ | 3.49 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS | 0.13% | 197.418 M $ | 3662285 | 2012/09/30 | 16.063 M $ | 9.55 % |
| 2025/09/30 | JGRO | J P MORGAN EXCHANGE-TRADED FD | 0.13% | 197.388 M $ | 2122912 | 2024/03/31 | 13.495 M $ | 8.99 % |
| 2025/09/30 | VEU | VANGUARD INTERNATIONAL EQUITY | 0.13% | 190.663 M $ | 2694026 | 2012/09/30 | 10.676 M $ | 6.19 % |
| 2025/09/30 | VBR | VANGUARD SMALL CAP VALUE ETF | 0.13% | 189.806 M $ | 906506 | 2012/09/30 | 14.563 M $ | 7.00 % |
| 2025/09/30 | CGUS | CAPITAL GROUP CORE EQUITY ETF | 0.13% | 188.737 M $ | 4799841 | 2023/09/30 | 10.036 M $ | 7.08 % |
| 2025/09/30 | VTI | VANGUARD INDEX TRUST | 0.12% | 181.860 M $ | 555676 | 2012/09/30 | 11.983 M $ | 7.99 % |
| 2025/09/30 | VONG | VANGUARD RUSSELL 1000 GROWTH | 0.12% | 171.599 M $ | 1435255 | 2023/12/31 | 14.959 M $ | 10.41 % |
| 2025/09/30 | VBK | VANGUARD SMALL CAP GROWTH ETF | 0.11% | 167.689 M $ | 562371 | 2012/09/30 | 14.246 M $ | 7.49 % |
| 2025/09/30 | BIV | VANGUARD INTER TERM BD ETF | 0.11% | 165.222 M $ | 2119821 | 2012/09/30 | 1.396 M $ | 0.97 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.11% | 159.095 M $ | 218571 | 2012/09/30 | -3.117 M $ | -2.13 % |
| 2025/09/30 | TSLA | TESLA INC | 0.11% | 154.516 M $ | 350825 | 2021/06/30 | 38.431 M $ | 39.27 % |
| 2025/09/30 | CVX | CHEVRON CORP | 0.10% | 152.631 M $ | 955975 | 2012/09/30 | 10.077 M $ | 8.42 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR AVANTIS | 0.10% | 148.355 M $ | 2000192 | 2023/06/30 | 9.915 M $ | 9.63 % |
| 2025/09/30 | RTX | RTX CORP | 0.10% | 140.477 M $ | 856139 | 2020/06/30 | 16.345 M $ | 14.70 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 0.09% | 137.277 M $ | 899293 | 2012/09/30 | -4.526 M $ | -3.55 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.09% | 134.611 M $ | 745052 | 2012/09/30 | 21.721 M $ | 21.43 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE-TRADED FD TR | 0.09% | 133.670 M $ | 1837887 | 2023/12/31 | 3.199 M $ | 2.87 % |
| 2025/09/30 | SCHF | SCHWAB INTERNATIONAL | 0.09% | 130.421 M $ | 5639255 | 2020/03/31 | 5.757 M $ | 5.35 % |
| 2025/09/30 | LOW | LOWES COMPANIES INC | 0.09% | 129.836 M $ | 507162 | 2012/09/30 | 13.316 M $ | 13.19 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI | 0.09% | 125.404 M $ | 1919469 | 2019/12/31 | 10.447 M $ | 9.85 % |
| 2025/09/30 | VYMI | VANGUARD INTERNATIONAL HIGH | 0.08% | 122.444 M $ | 1454093 | 2020/12/31 | 5.536 M $ | 5.72 % |
| 2025/09/30 | BLK | BLACKROCK INC NEW | 0.08% | 122.273 M $ | 105575 | 2024/12/31 | 11.235 M $ | 11.13 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GLOBAL GROWTH | 0.08% | 121.096 M $ | 3578414 | 2023/12/31 | 6.481 M $ | 6.84 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE-TRADED FD | 0.08% | 115.436 M $ | 2027327 | 2024/09/30 | 361.527 K $ | 0.44 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.08% | 114.323 M $ | 124725 | 2016/12/31 | -6.876 M $ | -6.53 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.08% | 113.420 M $ | 467551 | 2020/09/30 | -14.500 M $ | -13.06 % |
| 2025/09/30 | IAGG | ISHARES CORE INTERNATIONAL | 0.08% | 110.968 M $ | 2166492 | 2022/03/31 | 286.053 K $ | 0.27 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.07% | 108.833 M $ | 884130 | 2012/09/30 | 4.630 M $ | 4.91 % |
| 2025/09/30 | BSV | VANGUARD SHORT TERM BD ETF | 0.07% | 108.514 M $ | 1376671 | 2012/09/30 | 270.583 K $ | 0.27 % |
| 2025/09/30 | MOAT | VANECK ETF TR | 0.07% | 108.275 M $ | 1101252 | 2023/12/31 | 5.284 M $ | 5.68 % |
| 2025/09/30 | PULS | PGIM ETF TR | 0.07% | 107.762 M $ | 2163891 | 2023/12/31 | 108.374 K $ | 0.14 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.07% | 104.826 M $ | 590329 | 2024/03/31 | 21.211 M $ | 35.26 % |
| 2025/09/30 | DE | DEERE & CO | 0.07% | 103.848 M $ | 224407 | 2012/09/30 | -10.069 M $ | -10.00 % |
| 2025/09/30 | PAAA | PGIM ETF TR | 0.07% | 101.358 M $ | 1968503 | 2024/06/30 | 71.173 K $ | 0.10 % |
| 2025/09/30 | VIGI | VANGUARD INTERNATIONAL | 0.07% | 98.885 M $ | 1116704 | 2020/12/31 | -530.573 K $ | -0.61 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.07% | 97.337 M $ | 210556 | 2012/09/30 | 4.395 M $ | 5.27 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.07% | 96.902 M $ | 607672 | 2023/09/30 | 10.649 M $ | 13.83 % |
| 2025/09/30 | VSS | VANGUARD FTSE ALL-WORLD EX US | 0.07% | 95.413 M $ | 673817 | 2016/03/31 | 4.988 M $ | 6.11 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.06% | 93.964 M $ | 669072 | 2012/09/30 | 4.804 M $ | 6.40 % |
| 2025/09/30 | COWZ | PACER US CASH COWS 100 | 0.06% | 93.614 M $ | 1627225 | 2023/12/31 | 3.893 M $ | 4.31 % |
| 2025/09/30 | ITOT | ISHARES CORE S&P TOTAL U S STK | 0.06% | 92.617 M $ | 639369 | 2019/12/31 | 5.646 M $ | 7.90 % |
| 2025/09/30 | HDV | ISHARES TRUST HIGH DIVIDEND | 0.06% | 90.674 M $ | 741637 | 2020/12/31 | 3.451 M $ | 4.52 % |
| 2025/09/30 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 0.06% | 89.455 M $ | 1387326 | 2023/09/30 | 3.961 M $ | 5.85 % |
| 2025/09/30 | IVE | ISHARES S&P 500 VALUE | 0.06% | 87.500 M $ | 425785 | 2012/09/30 | 4.202 M $ | 5.71 % |