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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V340 | — | 12,701 shares | $986,296 |
| AES CORP | COMMON STOCK | 00130H105 | — | 67,121 shares | $984,666 |
| NOV INC | COMMON STOCK | 62955J103 | — | 52,635 shares | $982,175 |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 | — | 31,896 shares | $981,755 |
| VANGUARD INDEX FDS | ETF | 922908652 | — | 3,987 shares | $981,639 |
| VANECK ETF TR | ETF | 92189F767 | — | 21,245 shares | $981,094 |
| SPDR SER TR | ETF | 78468R804 | — | 5,367 shares | $979,448 |
| FLEXSHARES TRUST QUALITY | ETF | 33939L845 | — | 11,427 shares | $978,025 |
| SCHWAB STRATEGIC TR | ETF | 808524839 | — | 42,201 shares | $976,109 |
| TREX INC | COMMON STOCK | 89531P105 | — | 19,602 shares | $974,611 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 | — | 7,374 shares | $969,165 |
| FIDELITY CORPORATE BOND ETF | ETF | 316188101 | — | 20,305 shares | $963,656 |
| SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | — | 80,812 shares | $963,279 |
| CLEVELAND-CLIFFS INC NEW | COMMON STOCK | 185899101 | — | 96,655 shares | $961,715 |
| VANGUARD ADMIRAL FUNDS INC | ETF | 921932778 | — | 8,183 shares | $958,669 |
| NEXTPOWER INC | COMMON STOCK | 65290E101 | — | 8,928 shares | $954,850 |
| POPULAR INC | FOREIGN | 733174700 | — | 5,750 shares | $953,293 |
| ISHARES TRUST | ETF | 464289883 | — | 23,031 shares | $951,636 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137Y401 | — | 7,763 shares | $951,538 |
| WINGSTOP INC | COMMON STOCK | 974155103 | — | 5,704 shares | $951,192 |
| WESTERN ASSET MUN HIGH INCOME | MUTUAL FUND | 95766N103 | — | 137,750 shares | $949,095 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V605 | — | 14,896 shares | $945,900 |
| TARGET CORP | COM | 87612E106 | — | 7,208 shares | $941,437 |
| ISHARES S&P GLOBAL CONSUMER | ETFs | 464288745 | — | 4,905 shares | $940,714 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 | — | 8,011 shares | $939,530 |
| MPLX LP COM UNIT REPSTG | OTHER | 55336V100 | — | 16,617 shares | $939,185 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,772 shares | $937,629 |
| PRIMO BRANDS CORP | FOREIGN | 741623102 | — | 37,541 shares | $936,655 |
| MCGRATH RENTCORP | COMMON STOCK | 580589109 | — | 7,595 shares | $936,539 |
| SPDR INDEX SHS FDS ST STRT | ETF | 78463X855 | — | 12,172 shares | $935,911 |
| GAP INC | COMMON STOCK | 364760108 | — | 46,154 shares | $932,777 |
| COREBRIDGE FINL INC | COMMON STOCK | 21871X109 | — | 32,559 shares | $931,513 |
| UNITED BANKSHARES INC W VA | COMMON STOCK | 909907107 | — | 20,155 shares | $931,381 |
| BAIDU COM INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 056752108 | — | 8,932 shares | $930,850 |
| SAILPOINT INC | COMMON STOCK | 78781J109 | — | 70,588 shares | $930,350 |
| ESAB CORP | COMMON STOCK | 29605J106 | — | 9,242 shares | $929,838 |
| ISHARES S&P GLOBAL UTILITIES | ETF | 464288711 | — | 10,868 shares | $929,439 |
| ST STRT SPDR S&P NORTH AMER | ETF | 78463X152 | — | 12,193 shares | $927,989 |
| QUALYS INC | COMMON STOCK | 74758T303 | — | 7,516 shares | $926,497 |
| ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 | — | 15,264 shares | $922,552 |
| ISHARES TR MSCI INDIA INDEX FD | ETFs | 46429B598 | — | 18,523 shares | $918,000 |
| ISHARES S&P EUROPE 350 INDEX | ETF | 464287861 | — | 12,787 shares | $917,565 |
| ISHARES TR S&P/CITIGROUP 1-3 | ETF | 464288125 | — | 12,366 shares | $915,269 |
| VERISIGN INC | COMMON STOCK | 92343E102 | — | 3,580 shares | $915,012 |
| ISHARES MORNINGSTAR SMALL CORE | ETF | 464288505 | — | 12,208 shares | $914,733 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E420 | — | 15,466 shares | $914,499 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V787 | — | 10,186 shares | $913,562 |
| SITIME CORP | COMMON STOCK | 82982T106 | — | 1,356 shares | $911,490 |
| HONDA MOTOR LTD ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 438128308 | — | 33,962 shares | $911,189 |
| SS SPDR BLOOMBERG HGH YLD BD | ETF | 78468R622 | — | 9,457 shares | $909,974 |
| INCYTE GENOMICS INC | COMMON STOCK | 45337C102 | — | 7,981 shares | $907,839 |
| SPDR SER TR | ETF | 78464A540 | — | 4,185 shares | $906,722 |
| VANECK ETF TR | ETF | 92189F692 | — | 8,285 shares | $906,664 |
| AMERICAN CENTY ETF TR | ETF | 025072562 | — | 21,757 shares | $904,007 |
| FIRST WATCH RESTAURANT GROUP | COMMON STOCK | 33748L101 | — | 70,899 shares | $903,253 |
| WELLS FARGO & CO | EQUITY | 949746804 | — | 777 shares | $902,182 |
| KNIFE RIV HLDG CO | COMMON STOCK | 498894104 | — | 9,700 shares | $901,712 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,493 shares | $901,386 |
| TUTOR PERINI CORP | COMMON STOCK | 901109108 | — | 11,306 shares | $899,166 |
| INVESCO EXCHANGE-TRADED | ETF | 46139W817 | — | 34,335 shares | $897,585 |
| VANECK ETF TR | ETF | 92189F726 | — | 4,460 shares | $896,751 |
| ISHARES MORNINGSTAR SMALL | ETF | 464288703 | — | 11,423 shares | $895,792 |
| AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 | — | 27,250 shares | $892,710 |
| STRATEGY INC | COMMON STOCK | 594972408 | — | 10,833 shares | $891,664 |
| KFORCE INC | COMMON STOCK | 493732101 | — | 17,953 shares | $888,853 |
| LIVERAMP HLDGS INC | COMMON STOCK | 53815P108 | — | 23,493 shares | $885,686 |
| E L F BEAUTY INC | COMMON STOCK | 26856L103 | — | 13,084 shares | $882,254 |
| NVR INC | COMMON STOCK | 62944T105 | — | 129 shares | $880,892 |
| ISHARES TR | ETF | 464287648 | — | 2,231 shares | $878,925 |
| ISHARES DOW JONES US | ETF | 464288844 | — | 32,194 shares | $875,038 |
| WISDOMTREE TR | ETF | 97717X552 | — | 15,834 shares | $874,527 |
| STATE STR SPDR DOW JONES IND | ETF | 78467X109 | — | 1,670 shares | $872,391 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M200 | — | 27,981 shares | $871,608 |
| FIRST TRUST EXCHANGE TRADED | ETF | 33737M409 | — | 12,412 shares | $869,523 |
| ACADEMY SPORTS & OUTDOORS INC | COMMON STOCK | 00402L107 | — | 17,873 shares | $866,835 |
| ISHARES S&P GLOBAL FINANCIALS | ETF | 464287333 | — | 6,972 shares | $864,267 |
| WISDOMTREE TRUST INTERNATIONAL | ETFs | 97717W786 | — | 15,441 shares | $863,044 |
| PFIZER INC | COM | 717081103 | — | 35,749 shares | $860,836 |
| VANECK ETF TRUST | ETF | 92189F502 | — | 6,120 shares | $859,253 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 | — | 9,170 shares | $857,578 |
| KAISER ALUM CORP | COMMON STOCK | 483007704 | — | 4,573 shares | $855,948 |
| NUSHARES ETF TR | ETF | 67092P797 | — | 20,919 shares | $855,169 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,176 shares | $853,899 |
| PJT PARTNERS INC | COMMON STOCK | 69343T107 | — | 5,618 shares | $851,857 |
| AMBEV S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 02319V103 | — | 262,586 shares | $848,151 |
| GLOBAL X FDS | ETF | 37954Y814 | — | 34,031 shares | $847,372 |
| ISHARES TR | ETF | 464287879 | — | 6,189 shares | $845,913 |
| WISDOMTREE JAPAN SMALLCAP DIV | ETF | 97717W836 | — | 7,949 shares | $844,333 |
| BANK OF AMERICA CORP | EQUITY | 060505682 | — | 670 shares | $844,012 |
| NEXTDECADE CORP | COMMON STOCK | 65342K105 | — | 112,944 shares | $842,562 |
| AMENTUM HLDGS INC | COMMON STOCK | 023939101 | — | 41,502 shares | $840,411 |
| GLAUKOS CORP | COMMON STOCK | 377322102 | — | 5,815 shares | $839,802 |
| ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | — | 16,093 shares | $834,905 |
| SAMSARA INC | COM | 79589L106 | — | 25,701 shares | $833,483 |
| CORE & MAIN INC | COMMON STOCK | 21874C102 | — | 16,846 shares | $827,812 |
| SL GREEN RLTY CORP | REIT | 78440X887 | — | 15,837 shares | $826,040 |
| SCHEIN HENRY INCORPORATED | COMMON STOCK | 806407102 | — | 9,669 shares | $821,382 |
| CHEMED CORP NEW | COMMON STOCK | 16359R103 | — | 1,771 shares | $820,345 |
| IRHYTHM HLDGS INC | COMMON STOCK | 450056106 | — | 6,896 shares | $819,865 |
| COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 | — | 11,840 shares | $819,329 |