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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 WORLD FD | ETF | 92204A207 | — | 1,384 shares | $312,078 |
| NORTHWESTERN CORP(DE) | COMMON STOCK | 668074305 | — | 4,244 shares | $311,594 |
| SILICON LABORATORIES INC | COMMON STOCK | 826919102 | — | 1,421 shares | $310,375 |
| FIS TR | ETF | 337959100 | — | 8,861 shares | $309,603 |
| WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | — | 3,770 shares | $309,360 |
| SCHWAB STRATEGIC TR | ETF | 808524755 | — | 5,861 shares | $309,226 |
| INTAPP INC | COMMON STOCK | 45827U109 | — | 12,361 shares | $309,149 |
| ISHARES EURO HGH YLD CORPORATE | ETF | 464286210 | — | 5,741 shares | $308,338 |
| SPDR SERIES TRUST | ETF | 78464A409 | — | 2,588 shares | $307,946 |
| OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 | — | 14,052 shares | $306,615 |
| ISHARES TR | ETF | 46436E130 | — | 11,844 shares | $305,931 |
| SPHERE ENTMT CORP | COMMON STOCK | 55826T102 | — | 1,776 shares | $301,654 |
| UFP INDS INC | COMMON STOCK | 90278Q108 | — | 3,253 shares | $299,961 |
| OUSTER INC | COMMON STOCK | 68989M202 | — | 7,128 shares | $299,519 |
| SMITH & WESSON BRANDS INC | COMMON STOCK | 831754106 | — | 19,658 shares | $299,384 |
| CAESARS ENTMT INC NEW | COMMON STOCK | 12769G100 | — | 9,908 shares | $299,123 |
| URANIUM ENERGY CORP | COMMON STOCK | 916896103 | — | 27,675 shares | $298,890 |
| ISHARES TR | ETF | 46435G516 | — | 2,906 shares | $298,766 |
| FLEXSHARES TRUST IBOXX 3 YEAR | ETF | 33939L506 | — | 12,369 shares | $295,741 |
| TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | — | 8,140 shares | $293,943 |
| ROOT INC | COMMON STOCK | 77664L207 | — | 5,254 shares | $292,595 |
| FIDELITY COVINGTON TR MSCI | ETFs | 316092857 | — | 9,718 shares | $291,238 |
| INVITATION HOMES INC | REIT | 46187W107 | — | 9,556 shares | $291,081 |
| KODIAK GAS SVCS INC | COMMON STOCK | 50012A108 | — | 3,792 shares | $289,216 |
| BARINGS CORPORATE INVESTORS | MUTUAL FUND | 06759X107 | — | 16,598 shares | $289,133 |
| AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | — | 7,628 shares | $289,101 |
| BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | — | 10,337 shares | $289,032 |
| ALLIANCE RESOURCE PARTNERS L P | OTHER | 01877R108 | — | 11,792 shares | $288,676 |
| VANECK ETF TR | ETFs | 92189F700 | — | 3,637 shares | $288,127 |
| PORCH GROUP INC | COMMON STOCK | 733245104 | — | 20,738 shares | $288,051 |
| VORNADO RLTY TR | REIT | 929042109 | — | 7,357 shares | $287,723 |
| PROGYNY INC | COMMON STOCK | 74340E103 | — | 10,073 shares | $287,181 |
| FENNEC PHARMACEUTICALS INC | FOREIGN | 31447P100 | — | 26,052 shares | $287,093 |
| TRIP COM GROUP LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 89677Q107 | — | 7,016 shares | $286,884 |
| SNAP INC | COMMON STOCK | 83304A106 | — | 64,476 shares | $284,341 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V704 | — | 2,240 shares | $282,804 |
| NOMURA HOLDINGS INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 65535H208 | — | 31,988 shares | $281,175 |
| ARCELORMITTAL LUXEMBOURG | FOREIGN | 03938L203 | — | 4,693 shares | $281,013 |
| MACYS INC | COMMON STOCK | 55616P104 | — | 10,795 shares | $280,243 |
| ACM RESEARCH INC CL A | COMMON STOCK | 00108J109 | — | 2,676 shares | $279,642 |
| LOUISIANA PACIFIC CORP | COMMON STOCK | 546347105 | — | 3,392 shares | $279,460 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 10,473 shares | $279,210 |
| FLUENCE ENERGY INC | COMMON STOCK | 34379V103 | — | 14,466 shares | $278,760 |
| PLEXUS CORP | COMMON STOCK | 729132100 | — | 968 shares | $278,242 |
| ENLIGHT RENEWABLE ENERGY | FOREIGN | M4056D110 | — | 3,213 shares | $277,732 |
| PENUMBRA INC | COMMON STOCK | 70975L107 | — | 877 shares | $277,685 |
| TERRENO REALTY CORPORATION | REIT | 88146M101 | — | 4,205 shares | $277,446 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,830 shares | $276,934 |
| QORVO INC | COMMON STOCK | 74736K101 | — | 2,943 shares | $276,289 |
| CG ONCOLOGY INC | COMMON STOCK | 156944100 | — | 3,810 shares | $274,168 |
| CATALYST PHARMACEUTICAL | COMMON STOCK | 14888U101 | — | 8,693 shares | $273,830 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,158 shares | $272,642 |
| FREEDOM HOLDING CORP NEV | COMMON STOCK | 356390104 | — | 2,116 shares | $272,583 |
| DBX X-TRACKERS MUNICIPAL | ETF | 233051705 | — | 10,737 shares | $271,968 |
| HARBOR ETF TR | ETF | 41151J406 | — | 8,580 shares | $270,270 |
| WISDOMTREE TRUST MIDCAP | ETF | 97717W570 | — | 3,588 shares | $269,602 |
| VANGUARD GLOBAL EX US REAL | ETF | 922042676 | — | 5,945 shares | $268,779 |
| 3M CO | COM | 88579Y101 | — | 1,659 shares | $268,609 |
| ISHARES TR | ETF | 46435U853 | — | 7,242 shares | $268,099 |
| DIMENSIONAL ETF TRUST | ETF | 25434V799 | — | 7,181 shares | $267,564 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,027 shares | $266,950 |
| FLOWERS FOODS INC | COMMON STOCK | 343498101 | — | 33,466 shares | $266,724 |
| PEOPLES BANCORP INC | COMMON STOCK | 709789101 | — | 6,916 shares | $266,465 |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 | — | 9,093 shares | $266,422 |
| ISHARES TR | ETF | 46435U259 | — | 10,393 shares | $266,373 |
| CRACKER BARREL OLD CTRY STORE | COMMON STOCK | 22410J106 | — | 5,020 shares | $265,281 |
| PARK HOTELS & RESORTS INC | REIT | 700517105 | — | 17,904 shares | $264,617 |
| EA SER TR | ETF | 02072L615 | — | 4,906 shares | $263,879 |
| OUTFRONT MEDIA INC | REIT | 69007J304 | — | 7,933 shares | $263,701 |
| FLEXSHARES TR | ETF | 33939L407 | — | 5,300 shares | $261,184 |
| FIRST TRUST EXCHANGE TRADED | ETF | 33737J158 | — | 3,391 shares | $260,995 |
| KOPPERS HLDGS INC | COMMON STOCK | 50060P106 | — | 5,783 shares | $260,912 |
| COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | — | 8,357 shares | $259,908 |
| FOX CORP | COMMON STOCK | 35137L204 | — | 5,660 shares | $259,851 |
| PUTNAM ETF TR | ETFs | 746729821 | — | 28,486 shares | $259,365 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 32,040 shares | $258,563 |
| PURECYCLE TECHNOLOGIES INC | COMMON STOCK | 74623V103 | — | 33,179 shares | $258,464 |
| WIX.COM LIMITED | FOREIGN | M98068105 | — | 5,853 shares | $258,117 |
| SHIFT4 PAYMENTS INC CL A | COMMON STOCK | 82452J109 | — | 5,416 shares | $258,072 |
| GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 | — | 5,123 shares | $258,055 |
| CAPITOL FEDERAL FINANCIAL INC | COMMON STOCK | 14057J101 | — | 30,345 shares | $257,322 |
| HARMONY GOLD MNG LTD ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 413216300 | — | 16,523 shares | $256,605 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | — | 789 shares | $255,847 |
| SKYWARD SPECIALTY INS GROUP | COMMON STOCK | 830940102 | — | 4,295 shares | $254,221 |
| VISTEON CORP | COMMON STOCK | 92839U206 | — | 2,461 shares | $253,665 |
| DIANTHUS THERAPEUTICS INC | COMMON STOCK | 252828108 | — | 2,659 shares | $253,536 |
| NLIGHT INC | COMMON STOCK | 65487K100 | — | 4,106 shares | $251,985 |
| PROSHARES MSCI EAFE DIVIDEND | ETFs | 74347B839 | — | 5,932 shares | $251,941 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 582 shares | $251,110 |
| FIDELITY COVINGTON TR | ETF | 31609A107 | — | 6,281 shares | $250,914 |
| ELBIT SYS LTD | COM | M3760D101 | — | 329 shares | $249,619 |
| AXT INC | COMMON STOCK | 00246W103 | — | 3,554 shares | $249,313 |
| GRAB HLDGS LTD | FOREIGN | G4124C109 | — | 70,067 shares | $248,738 |
| SPDR SER TR | ETFs | 78468R523 | — | 2,503 shares | $248,723 |
| MANITOWOC CO INC | COMMON STOCK | 563571405 | — | 17,338 shares | $248,627 |
| SUBURBAN PROPANE PARTNERS L P | OTHER | 864482104 | — | 14,255 shares | $247,887 |
| CIPHER MNG INC | COMMON STOCK | 17253J106 | — | 9,543 shares | $247,545 |
| INFLEQTION INC | COMMON STOCK | 45676K103 | — | 18,058 shares | $246,131 |
| INHIBIKASE THERAPEUTICS INC | COMMON STOCK | 45719W205 | — | 128,491 shares | $245,418 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 | — | 6,295 shares | $245,362 |