JONES FINANCIAL COMPANIES LLLP

data from 30/09/2025

Capitalization

$ 146.810 B 11.29 %

Average holding period

7 ans

Performance

$ 42.433 B 4 103.19 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in JONES FINANCIAL COMPANIES LLLP

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 %