Data as of Q4 2025 (Dec 31, 2025)

JONES FINANCIAL COMPANIES LLLP

•CIK: 815917•Filing: Q4 2025

JONES FINANCIAL COMPANIES LLLP, led by the seasoned investor John Jones, maintains a conservative investment strategy with a focus on diversified equity and bond ETFs, as evidenced by top holdings like VUG and AGG. Recently, the fund has made notable shifts by adding IEMG and MFSB significantly, while exiting positions in TTEN and BSCP, reflecting a strategic pivot towards growth and financial sectors.

Total AUM
$164.0B
QoQ Performance
+11.7%
Positions
3,811
Top 10 Concentration
63.3%
Latest Filing
Q4 2025

Top Holdings Allocation

VUG
AGG
IVV
VTV
VOO
IEFA
VUG11.7%
AGG8.4%
IVV7.7%
VTV6.4%
VOO5.5%
IEFA5.5%
IWR4.6%
VO3.8%

📈 Biggest Buys

VUG
VANGUARD INDEX TR
+11.8%
11.7% of portfolio
SCZ
ISHARES
+210.8%
1.7% of portfolio
IEMG
ISHARES CORE MSCI
+867.4%
0.8% of portfolio
AVDV
AMERICAN CENTY ETF TR
+62.4%
1.8% of portfolio
USHY
ISHARES BROAD USD HIGH YIELD
+42.5%
2.0% of portfolio

📉 Biggest Sells

AGG
ISHARES CORE US AGGREGATE BOND
-3.7%
8.4% of portfolio
VO
VANGUARD MID CAP ETF
-6.6%
3.8% of portfolio
IWP
ISHARES RUSSELL MIDCAP GROWTH
-15.2%
0.4% of portfolio
VTWO
VANGUARD RUSSELL 2000 ETF
-53.3%
0.1% of portfolio
EFA
ISHARES MSCI EAFE FUND
-18.4%
0.2% of portfolio

Sector Breakdown

Other79.3%
ETF14.3%
Technology3.1%
Consumer1.0%
Financial0.8%
Healthcare0.6%
Industrial0.4%
Utilities0.1%

🚪 Exited Positionssold since Q3 2025

CMCSA
COMCAST CORP CL A
SOLD
$41.0M
AMT
AMERICAN TOWER CORP NEW REIT
SOLD
$41.0M
ALS
ALLSTATE CORP
SOLD
$40.5M
MDLZ
MONDELEZ INTERNATIONAL INC
SOLD
$39.2M
UNH
UNITEDHEALTH GROUP INC
SOLD
$38.4M
+4018 more exited positions

Changes from Q3 2025

↑185 increased
↓15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VUG11.7%
VANGUARD INDEX TR
$19.2B
AGG8.4%
ISHARES CORE US AGGREGATE BOND
$13.8B
IVV7.7%
ISHARES CORE S&P 500 ETF
$12.6B
VTV6.4%
VANGUARD INDEX TR
$10.6B
VOO5.5%
VANGUARD S&P 500 ETF
$9.1B

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