2026-Q1 · 4,724 positions · $208.1B reported · filed 2026-05-15
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| VUG | VANGUARD INDEX FDS | — | 8.0% |
| AGG | ISHARES TR | — | 6.3% |
| IVV | ISHARES TR | — | 5.8% |
| VOO | VANGUARD INDEX FDS | — | 4.8% |
| VTV | VANGUARD INDEX FDS | — | 4.8% |
| IEFA | ISHARES TR | — | 4.6% |
| IWR | ISHARES TR | — | 4.3% |
| SPYM | SPDR SERIES TRUST | — | 4.0% |
| VO | VANGUARD INDEX FDS | — | 3.6% |
| VV | VANGUARD INDEX FDS | — | 2.6% |
10 of 4,724 reported positions.
Versus 2025-Q4: 580 new · 3,176 added · 420 trimmed · 548 held · 251 exited
Sector mix: Information Technology 6.0% · Financials 3.6% · Industrials 2.9% of the book · The five largest positions are 29.6% of the book.
PORT — Jones Financial Companies LLLP · 13F 2026-Q1
Jones Financial Companies LLLP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.