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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 RUSSELL 2000 GROWTH | ETF | 92206C623 | — | 4,125 shares | $1,170,592 |
| EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | — | 26,544 shares | $1,167,945 |
| GLOBAL X FDS | ETF | 37954Y442 | — | 52,746 shares | $1,167,796 |
| SPDR SER TR | ETF | 78468R754 | — | 8,111 shares | $1,167,335 |
| FLEXSHARES TRUST MORNINGSTAR | ETF | 33939L407 | — | 23,608 shares | $1,164,091 |
| WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | — | 13,251 shares | $1,157,700 |
| MARZETTI COMPANY (THE) | COMMON STOCK | 513847103 | — | 9,983 shares | $1,157,229 |
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | — | 2,257 shares | $1,157,051 |
| DBX X-TRACKERS MSCI EUROPE | ETF | 233051853 | — | 21,519 shares | $1,146,748 |
| ALGER ETF TR | ETF | 015564107 | — | 48,276 shares | $1,142,210 |
| AMERICAN CENTY ETF TR | ETF | 025072323 | — | 15,624 shares | $1,142,114 |
| ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | — | 4,540 shares | $1,141,963 |
| ENBRIDGE INC | COM | 29250N105 | — | 20,972 shares | $1,136,892 |
| DOCUSIGN INC | COMMON STOCK | 256163106 | — | 25,139 shares | $1,136,534 |
| LIFE TIME GROUP HLDGS INC | COMMON STOCK | 53190C102 | — | 27,699 shares | $1,135,936 |
| FB FINANCIAL CORPORATION | COMMON STOCK | 30257X104 | — | 20,285 shares | $1,133,729 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 | — | 12,812 shares | $1,133,484 |
| CARIS LIFE SCIENCES INC | COMMON STOCK | 142152107 | — | 61,237 shares | $1,132,885 |
| NUSHARES ETF TR | ETF | 67092P722 | — | 44,995 shares | $1,127,800 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,579 shares | $1,127,441 |
| ISHARES ESG AWARE USD | ETF | 46435G193 | — | 48,543 shares | $1,127,411 |
| SPDR SER TR | ETF | 78464A664 | — | 42,498 shares | $1,125,762 |
| FIRST INDL REALTY TRUST INC | REIT | 32054K103 | — | 17,670 shares | $1,123,473 |
| HCI GROUP INC | COMMON STOCK | 40416E103 | — | 6,170 shares | $1,113,438 |
| SCIENCE APPLICATIONS | COMMON STOCK | 808625107 | — | 10,054 shares | $1,108,822 |
| FLUTTER ENTERTAINMENT PLC | FOREIGN | G3643J108 | — | 10,637 shares | $1,108,269 |
| ABERDEEN STD PLATINUM ETF TR | ETF | 003260106 | — | 75,015 shares | $1,107,972 |
| PAGAYA TECHNOLOGIES LTD | FOREIGN | M7S64L123 | — | 69,748 shares | $1,106,901 |
| ISHARES TRUST DOW JONES US | ETF | 464287739 | — | 10,560 shares | $1,104,967 |
| NEWS CORP CL A | COMMON STOCK | 65249B109 | — | 43,432 shares | $1,103,612 |
| THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 | — | 59,666 shares | $1,096,064 |
| WISDOMTREE YIELD ENHANCED U S | ETF | 97717X511 | — | 25,018 shares | $1,091,535 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q875 | — | 21,131 shares | $1,088,669 |
| INVESCO EXCHANGE-TRADED | ETFs | 46138J510 | — | 46,256 shares | $1,088,631 |
| SANMINA CORPORATION | COMMON STOCK | 801056102 | — | 4,582 shares | $1,083,872 |
| EA SER TR | ETF | 02072L722 | — | 31,897 shares | $1,083,852 |
| VANGUARD ADMIRAL FUNDS INC | ETF | 921932794 | — | 7,146 shares | $1,082,632 |
| GLOBAL SHIP LEASE INC NEW | FOREIGN | Y27183600 | — | 28,592 shares | $1,080,493 |
| OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | — | 7,109 shares | $1,077,689 |
| TANDEM DIABETES CARE INC NEW | COMMON STOCK | 875372203 | — | 66,267 shares | $1,076,176 |
| SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | — | 23,263 shares | $1,075,470 |
| MARCUS & MILLICHAP INC | COMMON STOCK | 566324109 | — | 34,239 shares | $1,075,447 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V167 | — | 7,191 shares | $1,074,530 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 | — | 7,773 shares | $1,072,253 |
| ISHARES TR | ETF | 46436E767 | — | 15,918 shares | $1,072,203 |
| THORNBURG ETF TR | ETF | 88521L306 | — | 31,548 shares | $1,071,370 |
| FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | — | 32,257 shares | $1,071,260 |
| VANECK ETF TR | ETF | 92189F593 | — | 32,626 shares | $1,068,664 |
| RYAN SPECIALTY GROUP HLDGS INC | COMMON STOCK | 78351F107 | — | 27,469 shares | $1,067,991 |
| ISHARES TR | ETF | 46429B663 | — | 38,925 shares | $1,066,934 |
| GAIN THERAPEUTICS INC | COMMON STOCK | 36269B105 | — | 608,592 shares | $1,065,036 |
| LIBERTY ENERGY INC | COMMON STOCK | 53115L104 | — | 39,628 shares | $1,064,403 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q647 | — | 20,981 shares | $1,062,793 |
| KULICKE & SOFFA INDUSTRIES | COMMON STOCK | 501242101 | — | 8,486 shares | $1,062,617 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 2,065 shares | $1,060,584 |
| FIDELITY COVINGTON TR | ETF | 316092113 | — | 25,829 shares | $1,059,744 |
| SM ENERGY CO | COMMON STOCK | 78454L100 | — | 40,070 shares | $1,055,448 |
| LEMONADE INC | COMMON STOCK | 52567D107 | — | 17,928 shares | $1,055,242 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | — | 10,453 shares | $1,054,708 |
| TOWER SEMICONDUCTOR LTD | FOREIGN | M87915274 | — | 4,207 shares | $1,051,371 |
| ONDAS INC | ETF | 68236H204 | — | 133,958 shares | $1,048,891 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,616 shares | $1,047,694 |
| GRAND CANYON ED INC | COMMON STOCK | 38526M106 | — | 7,197 shares | $1,045,436 |
| CGI INC | FOREIGN | 12532H104 | — | 16,212 shares | $1,045,052 |
| GPGI INC | COMMON STOCK | 20459V105 | — | 69,351 shares | $1,044,426 |
| CASS INFORMATION SYSTEM INC | COMMON STOCK | 14808P109 | — | 20,232 shares | $1,043,364 |
| FIDELITY COVINGTON TRUST | ETF | 316092402 | — | 34,833 shares | $1,041,858 |
| SPDR SERIES TRUST | ETF | 78464A821 | — | 9,287 shares | $1,040,980 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 76,582 shares | $1,040,744 |
| GLOBAL X LITHIUM & BATTERY | ETF | 37954Y855 | — | 13,698 shares | $1,040,089 |
| OTTER TAIL POWER CO | COMMON STOCK | 689648103 | — | 11,434 shares | $1,036,305 |
| SEI INVESTMENT CO | COMMON STOCK | 784117103 | — | 11,865 shares | $1,035,250 |
| CHESAPEAKE UTILS CORP | COMMON STOCK | 165303108 | — | 8,198 shares | $1,032,088 |
| PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | — | 10,806 shares | $1,030,099 |
| ARRAY TECHNOLOGIES INC | COMMON STOCK | 04271T100 | — | 144,671 shares | $1,030,058 |
| ISHARES TR MORNINGSTAR MULTI | ETF | 46432F875 | — | 46,233 shares | $1,022,862 |
| INNIO N V | FOREIGN | N52A8C105 | — | 27,281 shares | $1,017,308 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | — | 21,489 shares | $1,012,571 |
| NORTHERN LTS FD TR IV | ETF | 66538H641 | — | 20,432 shares | $1,010,183 |
| DBX ETF TR | ETF | 233051630 | — | 31,457 shares | $1,009,154 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 8,003 shares | $1,008,378 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | — | 5,619 shares | $1,007,531 |
| UNDER ARMOUR INC | COMMON STOCK | 904311107 | — | 159,796 shares | $1,006,715 |
| COUPANG INC CL A | COMMON STOCK | 22266T109 | — | 57,201 shares | $1,005,594 |
| PROSHARES TR RUSSELL 2000 | ETF | 74347B698 | — | 12,915 shares | $1,003,126 |
| APOGEE THERAPEUTICS INC | COMMON STOCK | 03770N101 | — | 7,553 shares | $1,001,150 |
| EA SER TR | ETF | 02072L672 | — | 8,733 shares | $997,151 |
| RANGE RESOURCE CORPORATION | COMMON STOCK | 75281A109 | — | 26,517 shares | $996,235 |
| WISDOMTREE TR | ETF | 97717W604 | — | 24,485 shares | $996,050 |
| UNUMPROVIDENT CORP | COMMON STOCK | 91529Y106 | — | 11,037 shares | $994,646 |
| CUSHMAN AND WAKEFIELD LTD. | FOREIGN | G2717C106 | — | 72,864 shares | $994,594 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 2,082 shares | $994,301 |
| MORGAN STANLEY | COM | 617446448 | — | 4,746 shares | $992,104 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 8,616 shares | $991,215 |
| SMITH & NEPHEW P L C | ADR (AMERICAN DEPOSITOR RECEIPTS) | 83175M205 | — | 32,914 shares | $988,724 |
| ARCHER AVIATION INC | COMMON STOCK | 03945R102 | — | 202,964 shares | $988,435 |
| JD COM INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 47215P106 | — | 38,907 shares | $987,854 |
| APPLIED OPTOELECTRONICS INC | COMMON STOCK | 03823U102 | — | 7,280 shares | $987,823 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | — | 5,534 shares | $987,432 |
| COMMVAULT SYS INC | COMMON STOCK | 204166102 | — | 7,044 shares | $986,442 |