1y return+17.0%S&P 500 +20.9%
3y return+44.8%S&P 500 +68.5%
5y return+34.1%S&P 500 +74.5%
10y return+102.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $203 against $357 in the S&P 500.2
Jones Financial Companies LllpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VUGVanguard Index Tr | $18.1B | 7.3% | −6.9% |
| SPYMSpdr Series Trust | $14.6B | 5.8% | +53.4% |
| IVVIshares Core S&p 500 Etf | $14.2B | 5.7% | +2.6% |
| VOOVanguard S&p 500 Etf | $12.4B | 5.0% | +8.5% |
| AGGIshares Core Us Aggregate Bond | $10.9B | 4.4% | −16.7% |
| IWRIshares Russell Midcap | $10.9B | 4.4% | +7.2% |
| IEFAIshares Trust Core Msci Eafe | $10.8B | 4.3% | +4.6% |
| VTVVanguard Index Tr | $9.7B | 3.9% | −13.1% |
| VOVanguard Mid Cap Etf | $8.9B | 3.5% | +5.4% |
| VVVanguard Index Trust | $6.5B | 2.6% | +3.0% |
| SCZIshares | $4.4B | 1.8% | +7.8% |
| IUSBIshares Core Universal Usd Bd | $4.1B | 1.6% | +10.0% |
| VEAVanguard Ftse Developed | $4.0B | 1.6% | +3.3% |
| USHYIshares Broad Usd High Yield | $3.8B | 1.5% | +7.4% |
| IWBIshares Russell 1000 | $3.5B | 1.4% | −16.7% |
| AVDVAmerican Centy Etf Tr | $3.5B | 1.4% | +9.6% |
| IJRIshares Core S&p Small Cap Etf | $3.3B | 1.3% | +14.4% |
| NVDANvidia Corp | $2.9B | 1.2% | +25.7% |
| AAPLApple Inc | $2.7B | 1.1% | +10.9% |
| AMZNAmazon Com Inc | $2.3B | 0.9% | +13.6% |
| GOOGLAlphabet Inc | $2.2B | 0.9% | +11.9% |
| MSFTMicrosoft Corp | $2.2B | 0.9% | +14.3% |
| DFISDimensional Etf Trust | $2.2B | 0.9% | +4.5% |
| IEMGIshares Core Msci | $1.8B | 0.7% | +7.5% |
| AVGOBroadcom Inc | $1.5B | 0.6% | +5.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | December 31, 2020 | +1432.6% | $2.9B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $1.5B |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $901.2M |
| AMDAdvanced Micro Devices Inc | September 30, 2023 | +465.0% | $787.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $2.2B |
| TSMTaiwan Semiconductor | December 31, 2020 | +338.0% | $855.7M |
| GOOGAlphabet Inc | December 31, 2020 | +303.4% | $760.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $2.7B |
| IUSGIshares Core S&p U.s. Growth | June 30, 2020 | +161.7% | $1.2B |
| OEFIshares S&p 100 Fund | June 30, 2020 | +156.9% | $851.7M |
Sold off last quarter
- Hologic IncCUSIP 436440101 was $26.2M
- Dupont De Nemours IncCUSIP 26614N102 was $12.2M
- CTRACoterra Energy Inc was $9.4M
- Carnival CorpCUSIP 143658300 was $7.0M
- Thomson Reuters CorpCUSIP 884903808 was $2.3M
- Ascendis Pharma A/sCUSIP 04351P101 was $813K
- Terns Pharmaceuticals IncCUSIP 880881107 was $665K
- Tri Pointe Homes IncCUSIP 87265H109 was $478K
- Masimo CorpCUSIP 574795100 was $451K
- Sealed Air Corp NewCUSIP 81211K100 was $347K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.2% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +5.7% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +4.1% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Jones Financial Companies Lllp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=815917&type=13F-HR&dateb=&owner=include&count=40CIK 815917
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/815917/000119312526351494/Filed August 14, 2026 · accession 0001193125-26-351494