Jones Financial Companies LLLP

13F filer · CIK 0000815917

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$249.8BU.S. long equity reported on 13F

Positions3,724318 new · 169 closed

Net flow last quarter+$6.83BBuys minus sells

Top 10 positions weight8.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20263,724 positions
SCZNXG NextGen Infrastructure Income Fund	$4.38B	1.75%	Not reported	+7.8%	Q2 2013
NVDANvidia Corp	$2.91B	1.17%	0.06%	+25.7%	Q2 2013
AAPLApple Inc.	$2.65B	1.06%	0.06%	+10.9%	Q2 2013
AMZNAmazon Com Inc	$2.25B	0.90%	0.09%	+13.6%	Q2 2013
GOOGLAlphabet Inc.	$2.24B	0.90%	0.05%	+11.9%	Q4 2015
MSFTMicrosoft Corp	$2.16B	0.87%	0.08%	+14.3%	Q2 2013
AVGOBroadcom Inc.	$1.46B	0.58%	0.08%	+5.9%	Q1 2016
IWSImageware Systems Inc	$1.15B	0.46%	Not reported	-9.2%	Q2 2013
LLYELI LILLY & Co	$901M	0.36%	0.08%	+14.6%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$856M	0.34%	0.01%	+10.3%	Q2 2013
METAMeta Platforms, Inc.	$836M	0.33%	Not reported	+8.9%	Q2 2013
AMDAdvanced Micro Devices Inc	$787M	0.32%	0.09%	+15.4%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$761M	0.30%	Not reported	+7.9%	Q2 2013
GOOGAlphabet Inc.	$760M	0.30%	Not reported	+20.8%	Q3 2017
VVisa Inc.	$751M	0.30%	0.12%	+17.2%	Q2 2013
JPMJPMorgan Chase & Co	$717M	0.29%	0.08%	+10.9%	Q2 2013
MUMicron Technology Inc	$607M	0.24%	0.05%	+29.3%	Q1 2021
LINLinde PLC	$541M	0.22%	0.23%	+9.9%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$528M	0.21%	Not reported	+11.7%	Q2 2013
APHAmphenol Corp	$495M	0.20%	0.25%	+8.4%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$475M	0.19%	Not reported	+17.1%	Q4 2020
JNJJohnson & Johnson	$462M	0.18%	0.08%	+17.0%	Q2 2013
KLACKla Corp	$430M	0.17%	0.13%	+42.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$388M	0.16%	Not reported	+10.2%	Q2 2013
XOMExxonMobil Holdings Corp	$386M	0.15%	0.07%	-3.1%	Q2 2013
BACBank of America Corp	$385M	0.15%	0.09%	+1.9%	Q2 2013
AMATApplied Materials Inc	$385M	0.15%	0.08%	+31.5%	Q2 2013
CVXChevron Corp	$373M	0.15%	0.11%	+7.5%	Q2 2013
ASMLAsml Holding NV	$365M	0.15%	0.05%	+10.7%	Q4 2020
WFCWells Fargo & Company	$347M	0.14%	0.14%	+29.0%	Q2 2013
TSLATesla, Inc.	$346M	0.14%	0.02%	+23.0%	Q3 2021
RTXRTX Corp	$344M	0.14%	0.14%	+4.1%	Q2 2020
PGPROCTER & GAMBLE Co	$340M	0.14%	0.10%	+2.9%	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$329M	0.13%	Not reported	+6.2%	Q2 2013
MRKMerck & Co., Inc.	$328M	0.13%	0.10%	-4.2%	Q2 2013
UNHUnitedhealth Group Inc	$326M	0.13%	0.08%	+39.4%	Q2 2013
ADIAnalog Devices Inc	$322M	0.13%	0.17%	-10.2%	Q2 2013
DEDeere & Co	$321M	0.13%	0.19%	+15.3%	Q2 2013
AZNAstrazeneca PLC	$315M	0.13%	Not reported	+66.4%	Q2 2013
NVSNovartis AG	$307M	0.12%	0.10%	+8.4%	Q2 2013
CATCaterpillar Inc	$307M	0.12%	0.07%	+33.8%	Q2 2013
MAMastercard Inc	$282M	0.11%	0.05%	+41.1%	Q2 2013
COSTCostco Wholesale Corp	$274M	0.11%	0.06%	+19.0%	Q2 2013
KOCoca Cola Co	$274M	0.11%	0.08%	+1.2%	Q2 2013
BTIBritish American Tobacco p.l.c.	$271M	0.11%	0.19%	+11.0%	Q2 2013
GEGeneral Electric Co	$268M	0.11%	0.07%	-4.7%	Q4 2021
ETNEaton Corp plc	$266M	0.11%	0.17%	+10.8%	Q2 2013
ABBVAbbVie Inc.	$250M	0.10%	0.06%	+27.2%	Q2 2013
CSCOCisco Systems, Inc.	$245M	0.10%	0.05%	+4.9%	Q2 2013
GEVGE Vernova Inc.	$245M	0.10%	0.09%	+13.0%	Q2 2024

Q1 2026Reported May 15, 20263,573 positions
SCZNXG NextGen Infrastructure Income Fund	$3.76B	1.81%	Not reported	+40.9%	Q2 2013
AAPLApple Inc.	$2.1B	1.01%	0.06%	+193.2%	Q2 2013
NVDANvidia Corp	$2.02B	0.97%	0.05%	+166.2%	Q2 2013
MSFTMicrosoft Corp	$1.81B	0.87%	0.07%	+202.6%	Q2 2013
AMZNAmazon Com Inc	$1.7B	0.82%	0.08%	+155.6%	Q2 2013
GOOGLAlphabet Inc.	$1.63B	0.78%	0.05%	+109.9%	Q4 2015
AVGOBroadcom Inc.	$1.13B	0.54%	0.08%	+134.9%	Q1 2016
IWSImageware Systems Inc	$1.1B	0.53%	Not reported	-20.7%	Q2 2013
METAMeta Platforms, Inc.	$736M	0.35%	Not reported	+177.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$614M	0.30%	Not reported	+9.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$586M	0.28%	0.01%	+654.0%	Q2 2013
LLYELI LILLY & Co	$573M	0.28%	0.07%	+175.9%	Q2 2013
VVisa Inc.	$563M	0.27%	0.10%	+172.0%	Q2 2013
JPMJPMorgan Chase & Co	$558M	0.27%	0.07%	+73.8%	Q2 2013
GOOGAlphabet Inc.	$515M	0.25%	Not reported	+645.5%	Q3 2017
XOMExxonMobil Holdings Corp	$499M	0.24%	0.07%	+300.8%	Q2 2013
LINLinde PLC	$465M	0.22%	0.20%	+527.8%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$435M	0.21%	Not reported	+15.0%	Q2 2013
CVXChevron Corp	$428M	0.21%	0.10%	+94.3%	Q2 2013
JNJJohnson & Johnson	$374M	0.18%	0.06%	+89.4%	Q2 2013
APHAmphenol Corp	$345M	0.17%	0.23%	+667.1%	Q2 2013
RTXRTX Corp	$334M	0.16%	0.13%	+86.5%	Q2 2020
BRK.BBerkshire Hathaway Inc	$331M	0.16%	Not reported	+52.7%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$323M	0.16%	Not reported	+18.6%	Q4 2020
MRKMerck & Co., Inc.	$318M	0.15%	0.11%	+202.3%	Q2 2013
PGPROCTER & GAMBLE Co	$317M	0.15%	0.10%	+127.2%	Q2 2013
BACBank of America Corp	$308M	0.15%	0.09%	+329.1%	Q2 2013
ADIAnalog Devices Inc	$285M	0.14%	0.19%	+394.0%	Q2 2013
MDTMedtronic plc	$282M	0.14%	0.25%	+241.2%	Q2 2013
ROSTRoss Stores, Inc.	$277M	0.13%	0.41%	+1582.0%	Q2 2013
NVSNovartis AG	$270M	0.13%	0.10%	+828.2%	Q2 2013
TSLATesla, Inc.	$268M	0.13%	0.02%	+89.2%	Q3 2021
AMDAdvanced Micro Devices Inc	$264M	0.13%	0.08%	+87.6%	Q3 2021
VOTVan Kampen Municipal Opportunity Trust II	$262M	0.13%	Not reported	+17.4%	Q2 2013
MCDMcdonalds Corp	$261M	0.13%	0.12%	+233.2%	Q2 2013
DEDeere & Co	$257M	0.12%	0.17%	+84.9%	Q2 2013
ICEIntercontinental Exchange, Inc.	$251M	0.12%	0.29%	+8101.8%	Q2 2013
KOCoca Cola Co	$248M	0.12%	0.08%	+294.9%	Q2 2013
WFCWells Fargo & Company	$248M	0.12%	0.10%	+252.2%	Q2 2013
TMOThermo Fisher Scientific Inc.	$240M	0.12%	0.14%	+214.8%	Q2 2013
ASMLAsml Holding NV	$239M	0.12%	0.05%	+575.4%	Q4 2020
COSTCostco Wholesale Corp	$238M	0.11%	0.05%	+76.1%	Q2 2013
COPConocophillips	$236M	0.11%	0.15%	+462.5%	Q2 2013
HDHome Depot, Inc.	$235M	0.11%	0.07%	+261.8%	Q2 2013
TTETotalEnergies SE	$235M	0.11%	0.12%	+887.8%	Q2 2013
BTIBritish American Tobacco p.l.c.	$225M	0.11%	0.17%	+3117.1%	Q2 2013
LOWLowes Companies Inc	$218M	0.10%	0.17%	+71.5%	Q2 2013
GEGeneral Electric Co	$215M	0.10%	0.07%	+560.2%	Q4 2021
ETNEaton Corp plc	$213M	0.10%	0.15%	+929.5%	Q2 2013
DUKDuke Energy CORP	$209M	0.10%	0.21%	+65.3%	Q2 2013

Q4 2025Reported Feb 17, 20263,310 positions
SCZNXG NextGen Infrastructure Income Fund	$2.72B	1.66%	Not reported	+210.8%	Q2 2013
IWSImageware Systems Inc	$1.37B	0.83%	Not reported	-3.4%	Q2 2013
GOOGLAlphabet Inc.	$883M	0.54%	0.02%	+8.2%	Q4 2015
NVDANvidia Corp	$842M	0.51%	0.02%	+9.9%	Q2 2013
MSFTMicrosoft Corp	$811M	0.49%	0.02%	+12.8%	Q2 2013
AAPLApple Inc.	$781M	0.48%	0.02%	+9.6%	Q2 2013
AMZNAmazon Com Inc	$769M	0.47%	0.03%	+13.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$597M	0.36%	Not reported	+7.4%	Q2 2013
AVGOBroadcom Inc.	$554M	0.34%	0.03%	+7.6%	Q1 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$372M	0.23%	Not reported	+10.8%	Q2 2013
JPMJPMorgan Chase & Co	$365M	0.22%	0.04%	+10.3%	Q2 2013
METAMeta Platforms, Inc.	$332M	0.20%	Not reported	+19.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$297M	0.18%	Not reported	+17.7%	Q4 2020
LLYELI LILLY & Co	$254M	0.15%	0.03%	+7.9%	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$246M	0.15%	Not reported	+9.5%	Q2 2013
VVisa Inc.	$245M	0.15%	0.04%	+10.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$232M	0.14%	Not reported	+14.5%	Q2 2013
TSLATesla, Inc.	$176M	0.11%	0.01%	+11.7%	Q3 2021
RTXRTX Corp	$173M	0.11%	0.07%	+10.1%	Q2 2020
JNJJohnson & Johnson	$170M	0.10%	0.03%	+10.0%	Q2 2013
CVXChevron Corp	$159M	0.10%	0.05%	+9.3%	Q2 2013
AMDAdvanced Micro Devices Inc	$149M	0.09%	0.04%	+14.7%	Q3 2021
PGPROCTER & GAMBLE Co	$140M	0.09%	0.04%	+8.6%	Q2 2013
CRMSalesforce, Inc.	$140M	0.09%	0.06%	+12.7%	Q3 2020
PULSPulse Electronics Corp	$135M	0.08%	15.48%	+25.6%	Q4 2023
LOWLowes Companies Inc	$133M	0.08%	0.10%	+8.6%	Q2 2013
BLKBlackRock, Inc.	$122M	0.07%	0.07%	+8.4%	Q2 2013
PLTRPalantir Technologies Inc.	$122M	0.07%	0.03%	+16.4%	Q4 2022
BSVNBank7 Corp.	$120M	0.07%	16.16%	+11.1%	Q2 2013
COSTCostco Wholesale Corp	$118M	0.07%	0.03%	+10.1%	Q2 2013
DUKDuke Energy CORP	$114M	0.07%	0.13%	+10.2%	Q2 2013
DEDeere & Co	$114M	0.07%	0.09%	+9.2%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$112M	0.07%	Not reported	+10.5%	Q2 2013
PEPPepsico Inc	$104M	0.06%	0.05%	+8.5%	Q2 2013
GLDSPDR Gold Trust	$101M	0.06%	0.07%	+24.3%	Q2 2013
WMTWalmart Inc.	$96.7M	0.06%	0.01%	+20.8%	Q2 2013
TMOThermo Fisher Scientific Inc.	$93.1M	0.06%	0.04%	+5.3%	Q2 2013
MRKMerck & Co., Inc.	$92.6M	0.06%	0.04%	+4.9%	Q2 2013
MDTMedtronic plc	$91.2M	0.06%	0.07%	+6.7%	Q2 2013
PFEPfizer Inc	$89.2M	0.05%	0.06%	+8.1%	Q2 2013
ENBEnbridge Inc	$88.4M	0.05%	0.08%	+10.2%	Q2 2013
TFCTruist Financial Corp	$88.4M	0.05%	0.14%	+8.7%	Q4 2019
LMTLockheed Martin Corp	$87.6M	0.05%	0.08%	+9.1%	Q2 2013
XOMExxonMobil Holdings Corp	$87.6M	0.05%	0.02%	+13.7%	Q2 2013
WFCWells Fargo & Company	$85M	0.05%	0.03%	+10.4%	Q2 2013
BACBank of America Corp	$83.8M	0.05%	0.02%	+7.9%	Q2 2013
GOOGAlphabet Inc.	$79.1M	0.05%	Not reported	+14.6%	Q3 2017
MCDMcdonalds Corp	$78.2M	0.05%	0.04%	+8.5%	Q2 2013
IBMInternational Business Machines Corp	$76.5M	0.05%	0.03%	+16.3%	Q2 2013
NOWServiceNow, Inc.	$75.3M	0.05%	0.05%	+11.2%	Q4 2020

Q3 2025Reported Nov 4, 20253,192 positions
IWSImageware Systems Inc	$1.4B	0.95%	Not reported	-7.0%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$860M	0.59%	Not reported	+6.2%	Q2 2013
MSFTMicrosoft Corp	$762M	0.52%	0.02%	+13.1%	Q2 2013
NVDANvidia Corp	$735M	0.50%	0.02%	+9.5%	Q2 2013
AAPLApple Inc.	$669M	0.46%	0.02%	+14.6%	Q2 2013
AMZNAmazon Com Inc	$648M	0.44%	0.03%	+15.1%	Q2 2013
GOOGLAlphabet Inc.	$642M	0.44%	0.02%	+13.7%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$541M	0.37%	Not reported	+5.3%	Q2 2013
AVGOBroadcom Inc.	$497M	0.34%	0.03%	+7.5%	Q1 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$330M	0.22%	Not reported	+9.3%	Q2 2013
JPMJPMorgan Chase & Co	$324M	0.22%	0.04%	+12.0%	Q2 2013
METAMeta Platforms, Inc.	$313M	0.21%	Not reported	+15.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$245M	0.17%	Not reported	+18.7%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$235M	0.16%	Not reported	+5.1%	Q2 2013
VVisa Inc.	$215M	0.15%	0.03%	+12.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$202M	0.14%	Not reported	+13.0%	Q2 2013
LLYELI LILLY & Co	$159M	0.11%	0.02%	+15.9%	Q2 2013
TSLATesla, Inc.	$155M	0.11%	0.01%	+16.0%	Q3 2021
CVXChevron Corp	$153M	0.10%	0.05%	+14.8%	Q2 2013
RTXRTX Corp	$140M	0.10%	0.06%	+11.6%	Q2 2020
PGPROCTER & GAMBLE Co	$137M	0.09%	0.04%	+12.7%	Q2 2013
JNJJohnson & Johnson	$135M	0.09%	0.03%	+12.1%	Q2 2013
LOWLowes Companies Inc	$130M	0.09%	0.09%	+12.1%	Q2 2013
BLKBlackRock, Inc.	$122M	0.08%	0.07%	+9.6%	Q2 2013
COSTCostco Wholesale Corp	$114M	0.08%	0.03%	+16.7%	Q2 2013
CRMSalesforce, Inc.	$113M	0.08%	0.05%	+15.1%	Q3 2020
DUKDuke Energy CORP	$109M	0.07%	0.11%	+9.8%	Q2 2013
BSVNBank7 Corp.	$109M	0.07%	14.56%	+6.8%	Q2 2013
PULSPulse Electronics Corp	$108M	0.07%	12.33%	+39.8%	Q4 2023
PLTRPalantir Technologies Inc.	$105M	0.07%	0.02%	+28.3%	Q4 2022
DEDeere & Co	$104M	0.07%	0.08%	+14.2%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$97.3M	0.07%	Not reported	+10.6%	Q2 2013
AMDAdvanced Micro Devices Inc	$96.9M	0.07%	0.04%	+13.5%	Q3 2021
PEPPepsico Inc	$94M	0.06%	0.05%	+17.0%	Q2 2013
MDTMedtronic plc	$83.9M	0.06%	0.07%	+10.7%	Q2 2013
ENBEnbridge Inc	$83.2M	0.06%	0.08%	+15.3%	Q2 2013
NOWServiceNow, Inc.	$82.5M	0.06%	0.04%	+12.5%	Q4 2020
LMTLockheed Martin Corp	$81.3M	0.06%	0.07%	+14.8%	Q2 2013
PFEPfizer Inc	$78.8M	0.05%	0.06%	+9.9%	Q2 2013
ORCLOracle Corp	$78.4M	0.05%	0.01%	+16.7%	Q2 2013
TFCTruist Financial Corp	$76M	0.05%	0.13%	+13.9%	Q4 2019
XOMExxonMobil Holdings Corp	$74.7M	0.05%	0.02%	+19.0%	Q2 2013
WMTWalmart Inc.	$74.1M	0.05%	0.01%	+22.1%	Q2 2013
BACBank of America Corp	$73.6M	0.05%	0.02%	+10.6%	Q2 2013
HDHome Depot, Inc.	$72.9M	0.05%	0.02%	+16.2%	Q2 2013
MCDMcdonalds Corp	$72M	0.05%	0.03%	+14.8%	Q2 2013
TMOThermo Fisher Scientific Inc.	$71.6M	0.05%	0.04%	+18.3%	Q2 2013
GLDSPDR Gold Trust	$71.1M	0.05%	0.06%	+18.0%	Q2 2013
WFCWells Fargo & Company	$70.1M	0.05%	0.03%	+15.5%	Q2 2013
ORealty Income Corp	$69.3M	0.05%	0.12%	+16.8%	Q2 2013

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