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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 ACTIVELY MANAGED | ETF | 46127B205 | — | 20,817 shares | $677,281 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q476 | — | 13,450 shares | $676,670 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 | — | 7,745 shares | $674,397 |
| SHAKE SHACK INC | COMMON STOCK | 819047101 | — | 11,857 shares | $674,308 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 7,298 shares | $673,386 |
| ISHARES INC MSCI EMERGING | ETF | 464286475 | — | 9,012 shares | $670,042 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V886 | — | 5,949 shares | $670,010 |
| FOX CORP | COMMON STOCK | 35137L105 | — | 13,372 shares | $669,957 |
| VANGUARD RUSSELL 2000 VALUE | ETF | 92206C649 | — | 3,415 shares | $667,812 |
| PLANET LABS PBC | COMMON STOCK | 72703X106 | — | 24,656 shares | $667,438 |
| HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | — | 26,488 shares | $667,232 |
| ISHARES CHINA LARGE CAP ETF | ETF | 464287184 | — | 21,068 shares | $665,525 |
| APA CORP | COMMON STOCK | 03743Q108 | — | 20,101 shares | $663,532 |
| ARTIVION INC | COMMON STOCK | 228903100 | — | 28,042 shares | $662,072 |
| AMRIZE LTD | FOREIGN | H2927K103 | — | 11,777 shares | $657,991 |
| VARONIS SYSTEM INC | COMMON STOCK | 922280102 | — | 16,266 shares | $655,520 |
| MARRIOTT INTL INC NEW | COM | 571903202 | — | 1,768 shares | $655,203 |
| ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | — | 21,279 shares | $654,755 |
| ISHARES TR ISHARES SYSTEMATIC | ETF | 46435U796 | — | 7,346 shares | $653,647 |
| MIRUM PHARMACEUTICALS INC | COMMON STOCK | 604749101 | — | 5,277 shares | $653,134 |
| ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | — | 28,125 shares | $652,215 |
| ICF INTL INC | COMMON STOCK | 44925C103 | — | 9,112 shares | $651,599 |
| FRONTDOOR INC | COMMON STOCK | 35905A109 | — | 8,718 shares | $651,496 |
| NEPTUNE INS HLDGS INC | COMMON STOCK | 64073B103 | — | 21,737 shares | $651,458 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 | — | 67,492 shares | $650,622 |
| TELEFLEX INC | COMMON STOCK | 879369106 | — | 4,996 shares | $648,836 |
| BARINGS PARTICIPATION | MUTUAL FUND | 06761A103 | — | 38,704 shares | $646,744 |
| UIPATH INC | COMMON STOCK | 90364P105 | — | 61,284 shares | $645,321 |
| ADVISORS INNER CIRCLE FD III | ETFs | 00775Y645 | — | 14,162 shares | $645,221 |
| LITHIUM ARGENTINA AG | FOREIGN | H5012F103 | — | 82,783 shares | $644,880 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 | — | 6,703 shares | $642,655 |
| AGNC INVESTMENT CORP | REIT | 00123Q104 | — | 58,766 shares | $640,554 |
| WESTERN ASSET HIGH YIELD | MUTUAL FUND | 95768B107 | — | 60,774 shares | $640,554 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V258 | — | 5,524 shares | $636,878 |
| INVESCO EXCHANGE-TRADED | ETFs | 46138J411 | — | 30,336 shares | $636,298 |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | — | 7,148 shares | $632,741 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | — | 4,892 shares | $632,000 |
| WISDOMTREE INTERNATIONAL | ETF | 97717W703 | — | 8,682 shares | $631,572 |
| VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 | — | 17,394 shares | $628,615 |
| PHILLIPS 66 | COM | 718546104 | — | 3,718 shares | $628,528 |
| FIRST TRUST MORTGAGE INCOME | MUTUAL FUND | 33734E103 | — | 52,668 shares | $626,749 |
| MERCANTILE BANK CORP | COMMON STOCK | 587376104 | — | 10,971 shares | $626,334 |
| CHARTER COMMUNICATIONS INC NEW | COMMON STOCK | 16119P108 | — | 4,677 shares | $625,034 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V696 | — | 10,696 shares | $624,818 |
| IES HOLDINGS INC | COMMON STOCK | 44951W106 | — | 873 shares | $624,108 |
| NEOGEN CORPORATION | COMMON STOCK | 640491106 | — | 65,025 shares | $622,940 |
| BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | — | 10,556 shares | $622,804 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | — | 7,612 shares | $621,587 |
| NEXSTAR BROADCASTING GROUP INC | COMMON STOCK | 65336K103 | — | 3,788 shares | $621,160 |
| EQUIPMENTSHARECOM INC | ETF | 29445S100 | — | 30,279 shares | $620,114 |
| OSCAR HEALTH INC | COMMON STOCK | 687793109 | — | 20,815 shares | $620,079 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G649 | — | 2,040 shares | $618,059 |
| BLACK STONE MINERALS L P | OTHER | 09225M101 | — | 43,654 shares | $615,516 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V837 | — | 4,173 shares | $614,682 |
| MAPLEBEAR INC | COMMON STOCK | 565394103 | — | 12,911 shares | $612,756 |
| WINNEBAGO INDS INC | COMMON STOCK | 974637100 | — | 19,527 shares | $612,158 |
| ISHARES INC | ETFs | 46434G780 | — | 20,609 shares | $611,252 |
| WISDOMTREE TRUE DEVLP INTL FD | ETF | 97717W794 | — | 8,332 shares | $611,067 |
| HERC HOLDINGS INC | COMMON STOCK | 42704L104 | — | 4,038 shares | $610,746 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 110,910 shares | $610,005 |
| AECOM | COMMON STOCK | 00766T100 | — | 8,540 shares | $606,527 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E867 | — | 18,683 shares | $604,077 |
| ARES CAP CORP | COMMON STOCK | 04010L103 | — | 33,206 shares | $604,014 |
| PROTAGONIST THERAPEUTICS INC | COMMON STOCK | 74366E102 | — | 4,934 shares | $601,356 |
| VANECK ETF TR | ETF | 92189F684 | — | 2,343 shares | $600,314 |
| ONE GAS INC | COMMON STOCK | 68235P108 | — | 7,531 shares | $599,803 |
| MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 | — | 5,318 shares | $598,517 |
| ERICSSON ADR CL B SEK 10 NEW | ADR (AMERICAN DEPOSITOR RECEIPTS) | 294821608 | — | 54,581 shares | $598,208 |
| NCINO INC NEW | COMMON STOCK | 63947X101 | — | 38,234 shares | $597,597 |
| SPDR INDEX SHS FDS ST STRT | ETF | 78463X756 | — | 8,178 shares | $596,176 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P462 | — | 37,866 shares | $595,556 |
| INVESCO MSCI SUSTAINABLE | ETF | 46137V407 | — | 12,749 shares | $595,065 |
| VANGUARD WHITEHALL FDS | ETF | 921946810 | — | 6,364 shares | $594,270 |
| CAMDEN PROPERTY TRUST | REIT | 133131102 | — | 5,106 shares | $593,860 |
| CIRCLE INTERNET GROUP INC | COMMON STOCK | 172573107 | — | 8,050 shares | $592,239 |
| NUVEEN CA MUN VALUE FUND INC | MUTUAL FUND | 67062C107 | — | 63,431 shares | $591,811 |
| SIRIUS XM HLDGS INC NEW | COMMON STOCK | 829933100 | — | 20,853 shares | $591,194 |
| SHELL PLC | SPON ADR | 780259305 | — | 7,609 shares | $590,002 |
| SPDR SERIES TRUST | ETF | 78464A854 | — | 6,680 shares | $587,038 |
| SELECT SECTOR SPDR TR | ETF | 81369Y704 | — | 3,164 shares | $586,068 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 | — | 10,925 shares | $585,689 |
| STELLANTIS NV | FOREIGN | N82405106 | — | 103,107 shares | $585,649 |
| CHEFS WAREHOUSE LLC | COMMON STOCK | 163086101 | — | 6,104 shares | $585,496 |
| COGENT BIOSCIENCES INC | COMMON STOCK | 19240Q201 | — | 15,360 shares | $585,216 |
| SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | — | 7,124 shares | $585,165 |
| INVESCO EXCHANGE-TRADED | ETF | 46139W791 | — | 22,693 shares | $584,617 |
| QUANTUM COMPUTING INC | COMMON STOCK | 74766W108 | — | 63,404 shares | $582,049 |
| WEST FRASER TIMBER LTD | FOREIGN | 952845105 | — | 8,368 shares | $581,375 |
| LISTED FDS TR | ETF | 53656F268 | — | 15,005 shares | $580,844 |
| AVISTA CORP | COMMON STOCK | 05379B107 | — | 13,865 shares | $579,148 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 591 shares | $578,069 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,010 shares | $576,776 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 | — | 11,490 shares | $576,683 |
| UMB FINL CORP | COM | 902788108 | — | 4,037 shares | $576,322 |
| VANGUARD WORLD FD | ETF | 92204A108 | — | 1,451 shares | $575,481 |
| MURPHY OIL CORP | COMMON STOCK | 626717102 | — | 16,584 shares | $574,133 |
| CUMMINS INC | COM | 231021106 | — | 804 shares | $573,421 |
| FIRST ADVANTAGE CORP NEW | COMMON STOCK | 31846B108 | — | 32,169 shares | $573,252 |
| TORO CO | COMMON STOCK | 891092108 | — | 5,891 shares | $570,435 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,370 shares | $569,413 |