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Jones Financial Companies LLLP

CIK:0000815917
Investment Adviser
$1.7T AUM
4,027 holdings
Des Peres, MO, United States
Founded:1922
50,000 employees
Latest filing:Jun 30, 2025

Jones Financial Companies LLLP (JFC) is a registered limited liability limited partnership based in Des Peres, Missouri. Founded over five years ago, JFC is best known as the parent company of Edward D. Jones & Co., L.P., widely recognized as Edward Jones. The firm operates primarily as a broker-dealer and investment adviser, providing investment management, advisory, and securities brokerage services. With a significant national presence and a robust regional footprint, Edward Jones employs thousands to serve individual investors, families, and businesses across the United States, focusing on long-term trusted relationships.

Investment Strategy

Jones Financial Companies LLLP, through its Edward Jones subsidiary, pursues a client-centric investment strategy focused on long-term financial advice, tailored portfolio management, and personalized service. The firm emphasizes diversified investment portfolios, primarily using mutual funds, equities, fixed income, and insurance products suited to each client's objectives and risk tolerance. The firm's philosophy centers on building face-to-face relationships and offering straightforward, long-term investment recommendations supporting individual investors to achieve their life goals.

Latest 13F Filing Activity

Jones Financial Companies LLLP filed their most recent 13F report on Jun 30, 2025 disclosing 3,941 equity positions with a total 13F market value of $132B. The fund increased holdings in Vanguard Index FDS, Ishares TR, Vanguard Index FDS among other positions. Jones Financial Companies LLLP reduced exposure to Ishares TR, Ishares TR, Ishares TR among others.

Top Buys
V
VUGVANGUARD INDEX FDS
+$3.35B
I
IVVISHARES TR
+$2.28B
V
VOOVANGUARD INDEX FDS
+$2.02B
S
SPLGSPDR SERIES TRUST
+$1.17B
V
VOVANGUARD INDEX FDS
+$1.14B
Top Sells
I
IWMISHARES TR
-$549.1M
I
IVWISHARES TR
-$114.0M
I
IWDISHARES TR
-$77.6M
E
EFVISHARES TR
-$49.0M
I
IAGGISHARES TR
-$36.1M

Top Holdings

V
VUGVANGUARD INDEX FDS
+11.6%$15.30B
A
AGGISHARES TR
+10.9%$14.36B
I
IVVISHARES TR
+7.8%$10.25B
V
VTVVANGUARD INDEX FDS
+7.0%$9.24B
V
VOOVANGUARD INDEX FDS
+5.7%$7.48B

Equity Positions (3,941)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS11.60%$15.30B35,058,923$282.25$438.40+$3.35B
ISHARES TR10.89%$14.36B145,385,703$104.87$99.20+$677.8M
ISHARES TR7.77%$10.25B16,600,491$555.78$620.90+$2.28B
VANGUARD INDEX FDS7.00%$9.24B52,282,312$107.64$176.74-$2.2M
VANGUARD INDEX FDS5.67%$7.48B13,185,471$502.93$568.03+$2.02B

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+0.9%
SERVICES-PREPACKAGED SOFTWARE
+0.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.4%
PHARMACEUTICAL PREPARATIONS
+0.4%