Institution

Jones Financial Companies LLLP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 815917

Reported value: $249.8bn
Positions we cover: 3,263
Copy, a year: +14.2%
Copy Sharpe ratio: 0.81

How copying its 13F would have done

CopyS&P 500 $10,000 copying Jones Financial Companies LLLP's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −30.4% (S&P 500 −31.8%); beta 0.95; alpha +0.6% a year (t = 1.04); last 12 months +14.6% against +12.1%.

Reported value by quarter

Jones Financial Companies LLLP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$9.3B
2013-09-30	$10.3B
2013-12-31	$11.3B
2014-03-31	$12.2B
2014-06-30	$13.2B
2014-09-30	$13.8B
2014-12-31	$14.5B
2015-03-31	$15.3B
2015-06-30	$15.7B
2015-09-30	$15.5B
2015-12-31	$16.1B
2016-03-31	$16.9B
2016-06-30	$23.3B
2016-09-30	$25B
2016-12-31	$27.2B
2017-03-31	$30.9B
2017-06-30	$33.9B
2017-09-30	$36.8B
2017-12-31	$39.9B
2018-03-31	$41.2B
2018-06-30	$42.9B
2018-09-30	$44.7B
2018-12-31	$40.3B
2019-03-31	$43.6B
2019-06-30	$44.5B
2019-09-30	$45.3B
2019-12-31	$50B
2020-03-31	$41.5B
2020-06-30	$45.8B
2020-09-30	$48.1B
2020-12-31	$54.6B
2021-03-31	$60.4B
2021-06-30	$64.9B
2021-09-30	$67.5B
2021-12-31	$70.8B
2022-03-31	$67.2B
2022-06-30	$58.8B
2022-09-30	$54.6B
2022-12-31	$57.5T
2023-03-31	$60.8B
2023-06-30	$62.7B
2023-09-30	$60.8B
2023-12-31	$66.5B
2024-03-31	$73.4B
2024-06-30	$86.5B
2024-09-30	$97.5B
2024-12-31	$105.2B
2025-03-31	$111.6B
2025-06-30	$131.9B
2025-09-30	$146.8B
2025-12-31	$164B
2026-03-31	$208.1B
2026-06-30	$249.8B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	1.17%	$2.9bn	15.11M	+25.7% Added
AAPLApple Inc.	1.06%	$2.7bn	9.34M	+10.9% Added
AMZNAmazon	0.90%	$2.3bn	9.68M	+13.6% Added
GOOGLAlphabet Inc. (Class A)	0.90%	$2.2bn	6.63M	+11.9% Added
MSFTMicrosoft Corporation	0.87%	$2.2bn	5.80M	+14.3% Added
AVGOBroadcom	0.58%	$1.5bn	3.98M	+5.9% Added
LLYLilly (Eli)	0.36%	$901.2m	746.1K	+14.6% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.34%	$855.7m	1.98M	+10.3% Added
METAMeta Platforms	0.34%	$836.2m	1.52M	+8.9% Added
AMDAdvanced Micro Devices	0.32%	$787.2m	1.51M	+15.4% Added
VVisa Inc.	0.30%	$750.6m	2.23M	+17.2% Added
JPMJPMorgan Chase	0.29%	$717.4m	2.18M	+10.9% Added
MUMicron Technology	0.24%	$606.8m	535.8K	+29.3% Added
LINLinde plc	0.22%	$540.6m	1.04M	+9.9% Added
APHAmphenol	0.20%	$494.7m	3.02M	+8.4% Added
JNJJohnson & Johnson	0.18%	$462.1m	1.81M	+17.0% Added
KLACKLA Corporation	0.17%	$430.3m	1.73M	+1323.1% Added
BACBank of America	0.15%	$385.2m	6.66M	+1.9% Added
AMATApplied Materials	0.15%	$384.5m	611.8K	+31.4% Added
CVXChevron Corporation	0.15%	$372.8m	2.18M	+7.4% Added
ASMLAsml Holding NV	0.15%	$365.2m	203.4K	+10.7% Added
WFCWells Fargo	0.14%	$347.3m	4.14M	+29.0% Added
TSLATesla, Inc.	0.14%	$346.4m	911.8K	+23.0% Added
RTXRTX Corporation	0.14%	$344.4m	1.83M	+4.1% Added
PGProcter & Gamble	0.14%	$339.8m	2.28M	+2.9% Added
MRKMerck & Co.	0.13%	$327.9m	2.55M	−4.2% Reduced
UNHUnitedHealth Group	0.13%	$326.4m	762.9K	+39.4% Added
ADIAnalog Devices	0.13%	$322.1m	831.0K	−10.2% Reduced
DEDeere & Company	0.13%	$321.2m	522.5K	+15.3% Added
AZNAstrazeneca PLC	0.13%	$314.8m	1.67M	+66.4% Added
CATCaterpillar Inc.	0.12%	$306.7m	307.3K	+33.8% Added
MAMastercard	0.11%	$282.3m	565.7K	+41.1% Added
COSTCostco	0.11%	$274.1m	287.9K	+19.0% Added
KOThe Coca-Cola Company	0.11%	$274.0m	3.32M	+1.2% Added
BTIBritish American Tobacco P.l.c.	0.11%	$270.7m	4.31M	+11.0% Added
GEGE Aerospace	0.11%	$267.8m	725.8K	−4.7% Reduced
ETNEaton Corporation	0.11%	$265.5m	659.1K	+10.8% Added
ABBVAbbVie	0.10%	$250.5m	988.8K	+27.2% Added
CSCOCisco	0.10%	$244.6m	2.15M	+4.9% Added
GEVGE Vernova	0.10%	$244.6m	233.9K	+13.0% Added
WMTWalmart	0.10%	$243.9m	2.11M	+42.4% Added
TMOThermo Fisher Scientific	0.10%	$237.3m	463.3K	−8.4% Reduced
HDThe Home Depot	0.10%	$236.3m	677.3K	−7.4% Reduced
CBChubb Limited	0.09%	$230.8m	676.0K	+6.1% Added
PANWPalo Alto Networks	0.09%	$229.5m	753.0K	−0.1%
BLKBlackRock	0.09%	$228.2m	236.6K	+12.8% Added
DUKDuke Energy	0.09%	$223.7m	1.74M	+8.3% Added
ROSTRoss Stores	0.09%	$221.9m	1.04M	−20.5% Reduced
ACGLArch Capital Group	0.09%	$221.4m	2.27M	+7.4% Added
MCDMcDonald's	0.09%	$217.7m	807.0K	−5.4% Reduced
CCitigroup	0.09%	$217.5m	1.53M	+8.3% Added
NWGNatwest Group plc	0.09%	$215.2m	12.50M	+0.2%
LOWLowe's	0.08%	$208.2m	936.5K	−0.8% Reduced
UBSUBS Group AG	0.08%	$202.7m	4.13M	+17.4% Added
COPConocoPhillips	0.08%	$192.0m	1.81M	+2.6% Added
PMPhilip Morris International	0.07%	$187.4m	1.04M	+23.0% Added
CVSCVS Health	0.07%	$187.0m	1.79M	+27.2% Added
MDTMedtronic	0.07%	$183.5m	2.27M	−29.9% Reduced
AMEAmetek	0.07%	$179.1m	753.5K	−5.3% Reduced
TXNTexas Instruments	0.07%	$179.1m	627.1K	+18.2% Added
UNPUnion Pacific Corporation	0.07%	$178.0m	663.1K	+13.4% Added
NEENextEra Energy	0.07%	$177.9m	2.01M	+26.2% Added
MPCMarathon Petroleum	0.07%	$174.8m	687.9K	+10.6% Added
GSGoldman Sachs	0.07%	$173.6m	170.3K	+6.7% Added
NOWServiceNow	0.07%	$172.4m	1.75M	−5.6% Reduced
BABoeing	0.07%	$172.3m	793.3K	+0.3%
PEPPepsiCo	0.07%	$171.6m	1.22M	−3.0% Reduced
MSMorgan Stanley	0.07%	$168.5m	794.9K	+31.6% Added
ENBEnbridge Inc	0.07%	$165.7m	2.95M	+9.3% Added
DHRDanaher Corporation	0.07%	$165.4m	844.0K	+20.6% Added
AXPAmerican Express	0.07%	$164.7m	484.0K	+40.5% Added
PGRProgressive Corporation	0.07%	$164.7m	734.3K	+0.8% Added
NXPINXP Semiconductors	0.06%	$158.5m	571.9K	+44.6% Added
PLTRPalantir Technologies Inc.	0.06%	$154.4m	1.37M	+13.8% Added
BXBlackstone Inc.	0.06%	$152.5m	1.32M	+67.9% Added
ANETArista Networks	0.06%	$148.8m	943.7K	−31.1% Reduced
HWMHowmet Aerospace	0.06%	$148.5m	552.3K	+8.4% Added
LRCXLam Research	0.06%	$147.1m	387.9K	+35.5% Added
CBRECBRE Group	0.06%	$146.4m	1.07M	−2.9% Reduced
SCHWCharles Schwab Corporation	0.06%	$143.5m	1.58M	−7.1% Reduced
INTCIntel	0.06%	$143.1m	1.11M	+10.8% Added
TDYTeledyne Technologies	0.06%	$141.4m	226.5K	+6.4% Added
WDCWestern Digital	0.06%	$140.0m	238.5K	+12.2% Added
ORLYO'Reilly Automotive	0.06%	$139.9m	1.56M	+19.4% Added
ORCLOracle Corporation	0.06%	$137.3m	925.0K	+25.9% Added
TJXTJX Companies	0.05%	$135.7m	876.6K	−11.2% Reduced
DISThe Walt Disney Company	0.05%	$135.6m	1.37M	+29.2% Added
IBMIBM	0.05%	$135.3m	497.4K	+18.2% Added
NFLXNetflix	0.05%	$135.0m	1.83M	+5.3% Added
TDToronto Dominion Bank	0.05%	$134.2m	1.12M	−15.1% Reduced
QCOMQualcomm	0.05%	$130.1m	687.1K	−13.3% Reduced
LMTLockheed Martin	0.05%	$129.9m	256.0K	+2.5% Added
VZVerizon	0.05%	$128.3m	2.76M	+8.9% Added
WELLWelltower	0.05%	$126.7m	557.3K	+9.5% Added
USBU.S. Bancorp	0.05%	$126.0m	2.07M	+28.5% Added
ICEIntercontinental Exchange	0.05%	$125.9m	1.02M	−38.2% Reduced
AONAon plc	0.05%	$123.4m	375.5K	+45.0% Added
CSLCarlisle Companies Inc	0.05%	$123.3m	317.4K	+12.5% Added
PHParker Hannifin	0.05%	$122.9m	126.8K	+3.5% Added
WMWaste Management	0.05%	$120.6m	534.7K	−12.6% Reduced
ABTAbbott Laboratories	0.05%	$120.4m	1.28M	−14.5% Reduced
TFCTruist Financial	0.05%	$117.6m	2.33M	+7.6% Added
PCARPaccar	0.05%	$117.5m	973.9K	−8.0% Reduced
SPGIS&P Global	0.05%	$116.7m	285.8K	+19.1% Added
BROBrown & Brown	0.05%	$115.3m	1.80M	+5.1% Added
URIUnited Rentals	0.05%	$114.7m	102.3K	+8.9% Added
SYKStryker Corporation	0.05%	$114.5m	344.1K	+151.8% Added
CRWDCrowdStrike	0.04%	$113.4m	161.5K	+22.7% Added
MARMarriott International	0.04%	$113.2m	300.1K	+16.3% Added
CRMSalesforce	0.04%	$113.2m	715.0K	−21.9% Reduced
PFEPfizer	0.04%	$112.7m	4.64M	+2.6% Added
PLDPrologis	0.04%	$111.7m	798.6K	+21.1% Added
HDBHdfc Bank LTD	0.04%	$110.8m	4.31M	−2.2% Reduced
MCMoelis & Co	0.04%	$110.2m	1.71M	+32.5% Added
LHLabcorp	0.04%	$109.1m	402.0K	+9.7% Added
WATWaters Corporation	0.04%	$108.9m	290.9K	+22.9% Added
DGDollar General	0.04%	$107.8m	903.6K	−9.4% Reduced
ISRGIntuitive Surgical	0.04%	$107.5m	265.7K	−19.3% Reduced
MDLZMondelez International	0.04%	$106.9m	1.77M	+28.6% Added
VRTXVertex Pharmaceuticals	0.04%	$105.8m	215.4K	+6.2% Added
FWONKLiberty Media Corp	0.04%	$105.4m	1.14M	+18.2% Added
FTNTFortinet	0.04%	$102.0m	672.8K	+2.4% Added
MCOMoody's Corporation	0.04%	$101.9m	226.5K	+1.7% Added
CDWCDW Corporation	0.04%	$101.1m	758.6K	+6.5% Added
MEDPMedpace Holdings, Inc.	0.04%	$100.8m	191.3K	+13.7% Added
EMREmerson Electric	0.04%	$99.4m	692.8K	+14.2% Added
CICigna	0.04%	$98.3m	347.7K	+6.4% Added
SBUXStarbucks	0.04%	$98.1m	940.3K	+8.4% Added
ORealty Income	0.04%	$97.7m	1.55M	+5.1% Added
MKSIMKS Inc	0.04%	$97.4m	250.6K	+12.0% Added
AJGArthur J. Gallagher & Co.	0.04%	$95.9m	424.4K	+91.2% Added
SNPSSynopsys Inc	0.04%	$95.5m	210.3K	+19.9% Added
WMBWilliams Companies	0.04%	$95.1m	1.22M	+28.2% Added
SOSouthern Company	0.04%	$93.7m	964.4K	+21.8% Added
TTTrane Technologies	0.04%	$93.2m	194.9K	+1.0% Added
KEYSKeysight Technologies	0.04%	$92.9m	282.6K	−7.6% Reduced
GDGeneral Dynamics	0.04%	$91.1m	262.4K	−18.2% Reduced
ECLEcolab	0.04%	$90.4m	318.9K	+6.4% Added
WRBW. R. Berkley Corporation	0.04%	$89.8m	1.26M	+9.8% Added
MCKMcKesson	0.04%	$89.6m	117.4K	+0.4%
MSAMSA Safety Inc	0.04%	$89.3m	524.1K	+34.9% Added
HLTHilton Worldwide	0.04%	$89.2m	267.9K	−2.6% Reduced
ODFLOld Dominion	0.04%	$86.7m	396.3K	−31.6% Reduced
SHOPShopify Inc.	0.03%	$85.7m	733.7K	−2.1% Reduced
CORCencora	0.03%	$85.3m	298.0K	+404.0% Added
STXSeagate Technology	0.03%	$85.0m	94.5K	+16.1% Added
OKEOneok	0.03%	$84.2m	945.7K	+10.3% Added
VRTVertiv	0.03%	$83.7m	275.5K	+6.2% Added
FDXFedEx	0.03%	$82.9m	260.4K	+19.5% Added
DDominion Energy	0.03%	$82.6m	1.19M	−25.7% Reduced

Company	Bought (value)	Shares
NVDANVIDIA Corporation	$595.0m	3.09M
KLACKLA Corporation	$400.0m	1.61M
AMZNAmazon	$270.3m	1.16M
MSFTMicrosoft Corporation	$270.2m	724.5K
AAPLApple Inc.	$259.6m	914.0K
GOOGLAlphabet Inc. (Class A)	$238.9m	706.6K
MUMicron Technology	$137.5m	121.4K
AZNAstrazeneca PLC	$125.6m	666.5K
LLYLilly (Eli)	$115.0m	95.2K
VVisa Inc.	$110.1m	327.1K
AMDAdvanced Micro Devices	$104.9m	201.0K
UNHUnitedHealth Group	$92.3m	215.8K
AMATApplied Materials	$92.0m	146.4K
MAMastercard	$82.2m	164.7K
AVGOBroadcom	$81.1m	221.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MRVLMarvell Technology	−$91.8m	−343.9K
MDTMedtronic	−$78.2m	−967.0K
ICEIntercontinental Exchange	−$77.9m	−628.6K
ANETArista Networks	−$67.1m	−425.4K
ROSTRoss Stores	−$57.2m	−268.3K
ODFLOld Dominion	−$40.1m	−183.1K
MRSHMarsh McLennan	−$39.7m	−235.1K
ADIAnalog Devices	−$36.7m	−94.7K
KKRKKR & Co.	−$36.5m	−405.2K
CRMSalesforce	−$31.7m	−200.1K
MLMMartin Marietta Materials	−$31.0m	−50.3K
BDXBecton Dickinson	−$29.9m	−191.7K
DDominion Energy	−$28.5m	−410.8K
DTDynatrace, Inc.	−$27.3m	−629.7K
ISRGIntuitive Surgical	−$25.8m	−63.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
OTFBlue Owl Technology Finance Corp.	$57,485	4.7K
ARISAris Mining Corp	$43,861	2.6K
MKTWMarketwise, Inc.	$35,123	1.8K
GHIGreystone Housing Impact Investors LP	$19,159	3.9K
VRDNViridian Therapeutics, Inc.\de	$13,996	511
EGANEgain Corp	$12,390	1.6K
CCAPCrescent Capital BDC, Inc.	$12,310	1.0K
PBTPermian Basin Royalty Trust	$6,733	303
PKOHPark Ohio Holdings Corp	$5,955	250
HBNBHotel101 Global Holdings Corp.	$5,389	699
IVAInventiva S.a.	$5,039	881
OPRXOptimizerx Corp	$5,016	760
LMRILumexa Imaging Holdings, Inc.	$4,542	583
FFFuturefuel Corp.	$4,350	1.1K
ODDOddity Tech Ltd	$3,966	300
CVVCVD Equipment Corp	$3,426	688
VTEXVtex	$3,256	850
VNDAVanda Pharmaceuticals Inc.	$2,902	420
CRWSCrown Crafts Inc	$2,640	1.0K
KROKronos Worldwide Inc	$2,628	409
AVDAmerican Vanguard Corp	$2,060	1.0K
EXFYExpensify, Inc.	$1,937	2.4K
PESIPerma FIX Environmental Services Inc	$1,491	140
YEXTYext, Inc.	$1,489	376
KPLTKatapult Holdings, Inc.	$1,424	200
BTGOBitgo Holdings, Inc.	$1,396	182
STXSStereotaxis, Inc.	$1,365	750
NCDLNuveen Churchill Direct Lending Corp.	$1,272	100
NMFCNew Mountain Finance Corp	$1,245	166
BCSFBain Capital Specialty Finance, Inc.	$1,204	100

Technology32.2%
Financials14.2%
Industrials12.1%
Health Care10.3%
Consumer Discretionary9.8%
Communication Services7.0%
Consumer Staples4.8%
Energy3.0%
Materials2.7%
Utilities2.2%
Real Estate1.7%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+14.2%	+14.1%	0.81	0.78	−30.4%	0.95
2018 onwardsJanuary 5, 2018 to November 2, 2026	+14.4%	+13.9%	0.71	0.66	−30.4%	0.95
Last three yearsNovember 3, 2023 to November 2, 2026	+21.7%	+21.8%	1.21	1.16	−16.5%	0.94
Last yearNovember 7, 2025 to November 2, 2026	+16.9%	+14.2%	1.11	0.84	−8.0%	0.89

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.