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Jones Financial Companies Lllp: 13F portfolio Q2 2026 and what copying it returned
Jones Financial Companies Lllp's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $249.8B reported. Copying each 13F the day after it was filed returned +20.4% from May 30, 2025 to Nov 6, 2026, against +24.6% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (98.2% of the portfolio on average); 6 filings since May 28, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| VUG | Vanguard Mrngstar GR Etf-Sui | 7.3% | $18.1B | +458.6% |
| SPYM | STE STR SPDR PT S&P 500 ETF | 5.8% | $14.6B | +53.4% |
| IVV | iShares Core S&P 500 ETF | 5.7% | $14.2B | +2.6% |
| VOO | Vanguard S&P 500 ETF | 5.0% | $12.4B | +8.5% |
| AGG | iShares Core U.S. Aggregate | 4.4% | $10.9B | -16.7% |
| IWR | iShares Russell Mid-Cap ETF | 4.4% | $10.9B | +7.2% |
| IEFA | iShares Core MSCI Eafe ETF | 4.3% | $10.8B | +4.6% |
| VTV | Vanguard Mrngstr VAL Etf-Aui | 3.9% | $9.7B | -13.1% |
| VO | Vngrd Mrngstr Md-Cap Etf-Usd | 3.5% | $8.9B | +321.6% |
| VV | Vngrd Mrgstr Lrg-Cap Etf-Usd | 2.6% | $6.5B | +3.0% |
| SCZ | iShares MSCI Eafe Small-Cap | 1.8% | $4.4B | +7.8% |
| IUSB | Ishr CR Unvrse USD BD Etf-Ui | 1.6% | $4.1B | +10.0% |
| VEA | Vanguard FTSE Developed ETF | 1.6% | $4.0B | +3.3% |
| USHY | iShares Broad USD High Yield | 1.5% | $3.8B | +7.4% |
| IWB | iShares Russell 1000 ETF | 1.4% | $3.5B | -16.7% |
| AVDV | Avantis International S/C Value ETF | 1.4% | $3.5B | +9.6% |
| IJR | iShares Core S&P Small-Cap E | 1.3% | $3.3B | +14.4% |
| NVDA | NVIDIA | 1.1% | $2.8B | -0.9% |
| AAPL | Apple | 1.0% | $2.5B | -0.2% |
| AMZN | Amazon.com | 0.9% | $2.2B | +2.8% |
| GOOGL | Alphabet | 0.9% | $2.1B | -3.0% |
| MSFT | Microsoft | 0.8% | $2.1B | +14.8% |
| IEMG | iShares Core MSCI Emerging | 0.7% | $1.8B | +7.5% |
| AVGO | Broadcom | 0.6% | $1.4B | -4.5% |
Biggest adds
- SPCX new
- TMO new
- DD new
- ROG +1626800.0%
- HR +18186.9%
- SARO +15563.9%
- BKNG +4347.9%
- KLAC +1323.1%
Biggest cuts
- DT -95.2%
- SSNC -91.7%
- OTIS -86.1%
- ADSK -80.4%
- FTV -74.9%
- LW -68.7%
Track record
Of 25 position changes scored in 25 separate decisions, 60.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 815917. Not investment advice.