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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) |
|---|---|---|---|---|---|
| ICU MEDICAL INC | COMMON STOCK | 44930G107 | — | 2,554 shares | $378,682 |
| HECLA MNG CO | COMMON STOCK | 422704106 | — | 24,364 shares | $378,617 |
| AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | — | 2,719 shares | $378,401 |
| ASML HLDG NV | ADR | N07059210 | — | 190 shares | $377,994 |
| PORTILLOS INC | COMMON STOCK | 73642K106 | — | 79,669 shares | $377,631 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,095 shares | $373,110 |
| WISDOMTREE GLOBAL EX US QUAL | ETF | 97717W844 | — | 8,239 shares | $372,715 |
| MAXLINEAR INC | COMMON STOCK | 57776J100 | — | 3,857 shares | $372,586 |
| HUDBAY MINERALS INC | FOREIGN | 443628102 | — | 15,947 shares | $371,565 |
| HANOVER INS GROUP INC | COMMON STOCK | 410867105 | — | 1,744 shares | $370,723 |
| ISHARES GOLD TR | ETF | 464285204 | — | 4,906 shares | $370,452 |
| MURPHY USA INC | COMMON STOCK | 626755102 | — | 701 shares | $369,072 |
| ENERGY FUELS INC NEW | FOREIGN | 292671708 | — | 25,138 shares | $367,518 |
| EA SER TR | ETF | 02072L458 | — | 18,788 shares | $366,648 |
| BLOCK H & R INC | COM | 093671105 | — | 9,605 shares | $365,758 |
| SPDR BARCLAYS EMERGING MARKETS | ETF | 78464A391 | — | 17,475 shares | $365,663 |
| ISHARES TR | ETF | 46436E601 | — | 6,135 shares | $365,061 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 1,810 shares | $364,914 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | — | 7,654 shares | $364,177 |
| GARRETT MOTION INC | COMMON STOCK | 366505105 | — | 10,370 shares | $364,090 |
| KB HOME | COMMON STOCK | 48666K109 | — | 5,845 shares | $363,764 |
| EVERGY INC | COM | 30034W106 | — | 4,206 shares | $363,525 |
| INDEXIQ ACTIVE ETF TR | ETF | 45409F769 | — | 6,678 shares | $362,949 |
| ALERIAN ENERGY INFRASTRUCTURE | ETF | 00162Q676 | — | 9,345 shares | $362,773 |
| CINTAS CORP | COM | 172908105 | — | 2,110 shares | $358,869 |
| T1 ENERGY INC | COMMON STOCK | 35834F104 | — | 43,580 shares | $357,792 |
| GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 | — | 2,222 shares | $356,459 |
| OSI SYSTEMS INC | COMMON STOCK | 671044105 | — | 1,630 shares | $355,813 |
| ASTRONICS CORP | COMMON STOCK | 046433108 | — | 4,217 shares | $355,577 |
| ENOVIS CORP | COMMON STOCK | 194014502 | — | 15,594 shares | $354,140 |
| STATE STR SPDR S&P MIDCAP 40 | ETF | 78467Y107 | — | 502 shares | $353,077 |
| INDEPENDENCE REALTY TRUST INC | REIT | 45378A106 | — | 20,764 shares | $351,118 |
| UNIVERSAL TECHNICAL INSTITUTE | COMMON STOCK | 913915104 | — | 8,438 shares | $350,936 |
| RBB FD INC | ETFs | 74933W452 | — | 7,000 shares | $350,000 |
| FIRST BANCORP | COMMON STOCK | 318910106 | — | 5,505 shares | $349,717 |
| FIGMA INC | COMMON STOCK | 316841105 | — | 18,780 shares | $349,684 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V316 | — | 8,898 shares | $349,237 |
| ACCELERANT HOLDINGS | FOREIGN | G00894108 | — | 25,329 shares | $348,020 |
| PELAGOS INS CAPTL LMTD | FOREIGN | G3398L118 | — | 14,053 shares | $347,671 |
| UNITIL CORP | COMMON STOCK | 913259107 | — | 6,445 shares | $346,859 |
| FRESENIUS MEDICAL CARE | ADR (AMERICAN DEPOSITOR RECEIPTS) | 358029106 | — | 14,925 shares | $346,858 |
| VANGUARD WORLD FD | ETF | 92204A603 | — | 960 shares | $345,965 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E500 | — | 5,633 shares | $345,416 |
| DISC MEDICINE INC | COMMON STOCK | 254604101 | — | 4,616 shares | $345,184 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,757 shares | $343,788 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V852 | — | 5,905 shares | $343,181 |
| AMERICAN SUPERCONDUCTOR CORP | COMMON STOCK | 030111207 | — | 8,637 shares | $343,148 |
| VAXCYTE INC | COMMON STOCK | 92243G108 | — | 6,068 shares | $342,963 |
| INNOVATIVE INDUSTRIAL | REIT | 45781V101 | — | 5,449 shares | $342,913 |
| SPDR INDEX SHS FDS | ETF | 78463X889 | — | 6,805 shares | $342,904 |
| BRP GROUP INC | COMMON STOCK | 05589G102 | — | 13,045 shares | $342,040 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,534 shares | $341,898 |
| FIRST AMERICAN FINANCIAL CORP | COMMON STOCK | 31847R102 | — | 5,052 shares | $338,809 |
| DUOS TECHNOLOGIES GROUP INC | COMMON STOCK | 266042407 | — | 29,550 shares | $338,643 |
| CAPITAL GROUP GBL GROWTH EQT | ETF | 14020X104 | — | 7,999 shares | $338,598 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11,172 shares | $337,394 |
| LIBERTY ALL-STAR GROWTH FD INC | ETF | 529900102 | — | 63,308 shares | $336,797 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 5,821 shares | $336,163 |
| DRDGOLD LTD | FOREIGN | 26152H301 | — | 15,730 shares | $335,993 |
| US BANCORP | COM | 902973304 | — | 5,539 shares | $334,556 |
| MORGAN STANLEY INDIA | MUTUAL FUND | 61745C105 | — | 14,709 shares | $334,043 |
| CADRE HLDGS INC | COMMON STOCK | 12763L105 | — | 11,921 shares | $334,026 |
| CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 | — | 6,778 shares | $334,020 |
| WISDOMTREE TRUST | ETF | 97717W281 | — | 5,238 shares | $333,830 |
| NMI HOLDINGS INC | COMMON STOCK | 629209305 | — | 8,218 shares | $333,815 |
| CEMEX S A ADR NEW REPRESENTING | ADR (AMERICAN DEPOSITOR RECEIPTS) | 151290889 | — | 27,159 shares | $333,514 |
| AXIS CAPITAL HOLDINGS LTD | FOREIGN | G0692U109 | — | 3,056 shares | $332,207 |
| HIGHWOODS PROPERTIES INC | REIT | 431284108 | — | 10,999 shares | $328,862 |
| DPC HOLDINGS PLC | FOREIGN | G2R11M108 | — | 6,968 shares | $328,541 |
| ISHARES TRUST BARCLAYS GNMA | ETFs | 46429B333 | — | 7,396 shares | $328,450 |
| WEALTHFRONT CORP | COMMON STOCK | 947002101 | — | 37,198 shares | $326,970 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 660 shares | $326,753 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,251 shares | $325,517 |
| PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | — | 14,865 shares | $324,798 |
| LINDSAY CORP | COMMON STOCK | 535555106 | — | 2,599 shares | $324,485 |
| FASTENAL CO | COM | 311900104 | — | 6,747 shares | $324,058 |
| ISHARES TR | ETF | 46436E163 | — | 12,764 shares | $323,759 |
| ISHARES TR | ETF | 464287689 | — | 759 shares | $323,638 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,730 shares | $323,012 |
| INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | 457730109 | — | 7,062 shares | $322,875 |
| FLEXSHARES TRUST IBOXX 5 YR | ETF | 33939L605 | — | 13,547 shares | $322,419 |
| AMERICAN CENTY ETF TR | ETF | 025072885 | — | 2,516 shares | $322,249 |
| ELEVATION SER TR | ETF | 210322202 | — | 10,933 shares | $322,064 |
| SENTINELONE INC | COMMON STOCK | 81730H109 | — | 20,228 shares | $321,827 |
| PIMCO ETF TR BROAD US TIPS | ETF | 72201R403 | — | 6,108 shares | $320,365 |
| UNITED MICROELECTRONICS CORP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 910873405 | — | 12,490 shares | $319,489 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,661 shares | $319,111 |
| ISHARES INC | ETF | 464286582 | — | 3,011 shares | $318,805 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,730 shares | $318,782 |
| ISHARES TR | ETF | 464287630 | — | 1,440 shares | $318,528 |
| SPDR SER TR | ETF | 78464A607 | — | 2,765 shares | $317,179 |
| ISHARES CURRENCY HEDGED MSCI | ETF | 46434V639 | — | 6,454 shares | $316,698 |
| AVNET INCORPORATED | COMMON STOCK | 053807103 | — | 3,656 shares | $315,769 |
| MONDAY COM LTD | FOREIGN | M7S64H106 | — | 4,324 shares | $315,738 |
| WESTERN UNION CO | COMMON STOCK | 959802109 | — | 41,858 shares | $315,610 |
| SPDR SER TR | ETFs | 78464A532 | — | 2,714 shares | $314,633 |
| SYSCO CORP | COM | 871829107 | — | 3,760 shares | $314,261 |
| WESBANCO INC | COMMON STOCK | 950810101 | — | 8,087 shares | $313,772 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G847 | — | 16,630 shares | $313,642 |
| SCHOLAR ROCK HOLDING CORP | COMMON STOCK | 80706P103 | — | 5,722 shares | $313,337 |