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JONES FINANCIAL COMPANIES LLLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $97,496,931,273
- Dec 31, 2024: $105,199,698,104
- Mar 31, 2025: $111,609,440,675
- Jun 30, 2025: $131,911,756,550
- Sep 30, 2025: $146,810,246,948
- Dec 31, 2025: $164,022,663,265
- Mar 31, 2026: $208,074,644,811
- Jun 30, 2026: $249,837,406,497
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX TR · ETF · 922908736 · shares: $18,049,765,207
- SPDR SER TR · ETF · 78464A854 · shares: $14,563,459,866
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $14,146,645,178
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $12,238,132,565
- ISHARES CORE US AGGREGATE BOND · ETF · 464287226 · shares: $10,782,592,293
- ISHARES RUSSELL MIDCAP · ETF · 464287499 · shares: $10,720,273,305
- ISHARES TRUST CORE MSCI EAFE · ETF · 46432F842 · shares: $10,600,275,585
- VANGUARD INDEX TR · ETF · 922908744 · shares: $9,677,781,273
- VANGUARD MID CAP ETF · ETF · 922908629 · shares: $8,770,739,635
- VANGUARD INDEX TRUST · ETF · 922908637 · shares: $6,464,723,719
Reported holdings
5,993 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX TR | ETF | 922908736 | — | 218,097,695 shares | $18,049,765,207 |
| SPDR SER TR | ETF | 78464A854 | — | 169,816,463 shares | $14,563,459,866 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 19,374,454 shares | $14,146,645,178 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 18,258,784 shares | $12,238,132,565 |
| ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | — | 108,542,302 shares | $10,782,592,293 |
| ISHARES RUSSELL MIDCAP | ETF | 464287499 | — | 97,830,565 shares | $10,720,273,305 |
| ISHARES TRUST CORE MSCI EAFE | ETF | 46432F842 | — | 111,009,274 shares | $10,600,275,585 |
| VANGUARD INDEX TR | ETF | 922908744 | — | 44,314,215 shares | $9,677,781,273 |
| VANGUARD MID CAP ETF | ETF | 922908629 | — | 109,647,952 shares | $8,770,739,635 |
| VANGUARD INDEX TRUST | ETF | 922908637 | — | 19,212,231 shares | $6,464,723,719 |
| ISHARES | ETF | 464288273 | — | 53,012,173 shares | $4,355,480,137 |
| ISHARES CORE UNIVERSAL USD BD | ETF | 46434V613 | — | 87,356,190 shares | $4,044,591,575 |
| VANGUARD FTSE DEVELOPED | ETF | 921943858 | — | 54,798,359 shares | $3,866,572,220 |
| ISHARES BROAD USD HIGH YIELD | ETF | 46435U853 | — | 102,442,884 shares | $3,785,264,564 |
| ISHARES RUSSELL 1000 | ETF | 464287622 | — | 8,701,711 shares | $3,482,424,597 |
| AMERICAN CENTY ETF TR | ETF | 025072802 | — | 33,268,210 shares | $3,453,240,207 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 22,034,775 shares | $3,248,146,168 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 14,705,841 shares | $2,831,315,339 |
| APPLE INC | COMMON STOCK | 037833100 | — | 8,972,360 shares | $2,546,176,301 |
| AMAZON COM INC | COMMON STOCK | 023135106 | — | 9,421,782 shares | $2,192,354,374 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 6,367,543 shares | $2,148,345,117 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 5,598,401 shares | $2,088,035,380 |
| DIMENSIONAL ETF TR | ETF | 25434V773 | — | 57,603,062 shares | $2,024,747,608 |
| ISHARES CORE MSCI | ETF | 46434G103 | — | 21,139,811 shares | $1,718,666,628 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 3,799,195 shares | $1,386,782,180 |
| ISHARES CORE S&P U.S. GROWTH | ETF | 464287671 | — | 6,789,903 shares | $1,234,540,070 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G649 | — | 4,163,069 shares | $1,211,244,841 |
| ISHARES RUSSELL MIDCAP VALUE | ETF | 464287473 | — | 6,973,839 shares | $1,151,590,023 |
| ISHARES CORE DIVIDEND GROWTH | ETF | 46434V621 | — | 14,385,985 shares | $1,090,457,620 |
| ISHARES CORE S&P U.S VALUE | ETF | 464287663 | — | 8,079,033 shares | $887,320,133 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 723,732 shares | $874,355,284 |
| TAIWAN SEMICONDUCTOR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 874039100 | — | 1,976,852 shares | $854,692,046 |
| ISHARES S&P 100 FUND | ETF | 464287101 | — | 2,373,974 shares | $848,861,781 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 1,462,997 shares | $805,014,064 |
| CAPITAL GROUP DIVID VALUE ETF | ETF | 14020W106 | — | 16,418,851 shares | $796,150,018 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | — | 1,497,444 shares | $781,036,820 |
| VANGUARD INDEX TRUST | ETF | 922908751 | — | 2,548,074 shares | $763,122,746 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 2,259,048 shares | $756,080,759 |
| VISA INC CL A | COMMON STOCK | 92826C839 | — | 2,114,439 shares | $710,937,662 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 2,060,503 shares | $678,008,596 |
| ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | — | 2,704,911 shares | $656,644,297 |
| ISHARES MSCI EAFE FUND | ETF | 464287465 | — | 6,218,073 shares | $637,601,148 |
| VANGUARD INDEX TR | ETF | 922908512 | — | 3,081,445 shares | $613,484,895 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 533,941 shares | $604,597,852 |
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | — | 7,839,365 shares | $597,516,315 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 12,704,829 shares | $552,532,974 |
| VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | — | 2,300,416 shares | $539,585,568 |
| ISHARES TR MSCI EAFE VALUE | ETF | 464288877 | — | 7,020,828 shares | $534,214,794 |
| SPDR S&P 500 ETF TR | ETF | 78462F103 | — | 730,804 shares | $532,748,637 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 11,539,849 shares | $528,294,240 |
| ISHARES TR | ETF | 464288885 | — | 4,319,969 shares | $525,956,272 |
| LINDE PLC | FOREIGN | G54950103 | — | 1,009,413 shares | $524,510,961 |
| VANGUARD | ETF | 921946406 | — | 3,280,841 shares | $519,094,598 |
| AMERICAN CENTY ETF TR AVANTIS | ETF | 025072604 | — | 5,345,324 shares | $504,598,552 |
| AMPHENOL CORP CL A | COMMON STOCK | 032095101 | — | 3,012,965 shares | $493,282,642 |
| ISHARES CORE INTERNATIONAL | ETF | 46435G672 | — | 9,537,061 shares | $482,575,301 |
| INVESCO QQQ TR | ETF | 46090E103 | — | 670,195 shares | $473,506,368 |
| ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | — | 3,921,565 shares | $466,823,023 |
| VANGUARD TAX EXEMPT BOND INDEX | ETF | 922907746 | — | 8,799,545 shares | $444,905,002 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 1,696,140 shares | $431,938,990 |
| KLA CORP | COMMON STOCK | 482480100 | — | 1,728,753 shares | $429,837,157 |
| VANGUARD FTSE ALL-WORLD EX US | ETF | 922042718 | — | 2,800,985 shares | $428,578,640 |
| ISHARES S&P 500 GROWTH | ETF | 464287309 | — | 3,141,844 shares | $416,545,630 |
| VANGUARD INDEX TRUST | ETF | 922908769 | — | 1,072,207 shares | $388,374,887 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | — | 601,051 shares | $376,762,677 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 2,744,310 shares | $374,708,099 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 6,396,647 shares | $370,237,875 |
| ASML HOLDING NV | FOREIGN | N07059210 | — | 203,259 shares | $364,773,387 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 2,082,380 shares | $356,211,832 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 2,943,062 shares | $353,991,458 |
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | — | 709,147 shares | $353,623,234 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 908,148 shares | $344,833,041 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 4,054,086 shares | $339,975,613 |
| VANGUARD TOTAL BD MARKET ETF | ETF | 921937835 | — | 4,530,344 shares | $333,750,464 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 761,481 shares | $325,830,242 |
| VANGUARD INDEX TR | ETF | 922908538 | — | 1,088,455 shares | $324,979,964 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 2,168,163 shares | $323,099,622 |
| ISHARES RUSSELL 2000 | ETF | 464287655 | — | 1,077,239 shares | $322,988,610 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q609 | — | 3,383,745 shares | $318,241,246 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 1,684,860 shares | $316,736,861 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 2,457,081 shares | $316,128,005 |
| ASTRAZENECA ORD | FOREIGN | G0593M107 | — | 1,670,201 shares | $314,682,567 |
| NOVARTIS AG ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 66987V109 | — | 1,952,891 shares | $303,498,748 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 303,927 shares | $303,157,947 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 778,317 shares | $301,138,642 |
| ISHARES CORE S&P TOTAL U S STK | ETF | 464287150 | — | 1,867,745 shares | $300,389,411 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 2,756,768 shares | $296,628,193 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 482,520 shares | $295,900,639 |
| VANGUARD INTERNATIONAL EQUITY | ETF | 922042775 | — | 3,504,478 shares | $289,715,210 |
| MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | — | 563,643 shares | $281,269,246 |
| ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | — | 1,963,053 shares | $278,007,503 |
| COCA-COLA CO | COMMON STOCK | 191216100 | — | 3,291,335 shares | $271,962,969 |
| VANGUARD INTERNATIONAL HIGH | ETF | 921946794 | — | 2,778,960 shares | $271,810,078 |
| BRITISH AMERN TOB PLC ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 110448107 | — | 4,311,673 shares | $270,600,574 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 721,835 shares | $266,357,231 |
| CAPITAL GROUP GLOBAL GROWTH | ETF | 14020X104 | — | 6,452,418 shares | $265,775,074 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 277,876 shares | $264,687,619 |
| EATON CORPORATION PLC | FOREIGN | G29183103 | — | 653,234 shares | $263,044,095 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V241 | — | 2,968,361 shares | $257,802,167 |
| SCHWAB STRATEGIC TR | ETF | 808524508 | — | 6,954,777 shares | $251,693,364 |