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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) |
|---|---|---|---|---|---|
| PEABODY ENERGY CORP NEW | COMMON STOCK | 704551100 | — | 5,792 shares | $136,174 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,446 shares | $136,098 |
| AMERICAN CENTY ETF TR | ETF | 025072604 | — | 1,409 shares | $135,954 |
| FREEPORT MCMORAN INC | COM | 35671D857 | — | 2,161 shares | $135,905 |
| CAPRI HOLDINGS LIMITED | FOREIGN | G1890L107 | — | 6,981 shares | $135,292 |
| HANCOCK WHITNEY CORPORATION | COMMON STOCK | 410120109 | — | 1,817 shares | $135,224 |
| ABRDN FDS | ETF | 003022274 | — | 5,167 shares | $134,755 |
| NIO INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 62914V106 | — | 27,711 shares | $134,675 |
| FIDELITY MERRIMACK STREET TR | ETFs | 316188705 | — | 3,040 shares | $134,155 |
| BOYD GAMING CORP | COMMON STOCK | 103304101 | — | 1,495 shares | $134,090 |
| MOODYS CORP | COM | 615369105 | — | 296 shares | $134,064 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,469 shares | $133,973 |
| GENMAB A/S | ADR (AMERICAN DEPOSITOR RECEIPTS) | 372303206 | — | 5,126 shares | $133,891 |
| SPIRE GLOBAL INC | COMMON STOCK | 848560306 | — | 8,203 shares | $133,627 |
| FIRST MID BANCSHARES INC | COMMON STOCK | 320866106 | — | 2,755 shares | $132,598 |
| BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | — | 4,607 shares | $131,852 |
| VANECK ETF TR | ETF | 92189F445 | — | 6,091 shares | $131,834 |
| BIONTECH SE | ADR (AMERICAN DEPOSITOR RECEIPTS) | 09075V102 | — | 1,445 shares | $131,813 |
| MORGAN STANLEY EMERGING MKTS | MUTUAL FUND | 61744H105 | — | 17,799 shares | $131,357 |
| BANKUNITED INC | COMMON STOCK | 06652K103 | — | 2,660 shares | $131,022 |
| CAMPING WORLD HLDGS INC CL A | COMMON STOCK | 13462K109 | — | 17,192 shares | $130,662 |
| DOW HLDGS INC | COM | 260557103 | — | 4,771 shares | $130,535 |
| HERCULES CAPITAL INC | COMMON STOCK | 427096508 | — | 8,372 shares | $130,433 |
| TRUMP MEDIA & TECHNOLOGY GROUP | COMMON STOCK | 25400Q105 | — | 17,528 shares | $130,058 |
| FIRST BUSEY CORP | COMMON STOCK | 319383204 | — | 4,355 shares | $129,774 |
| SSR MNG INC | FOREIGN | 784730103 | — | 4,415 shares | $129,713 |
| AMERICAN CENTY ETF TR | ETF | 025072687 | — | 2,776 shares | $129,445 |
| OPERA LTD | FOREIGN | 68373M107 | — | 6,836 shares | $128,852 |
| RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | — | 3,463 shares | $128,754 |
| ENERGIZER HOLDINGS INC NEW | ETF | 29272W109 | — | 5,679 shares | $128,575 |
| GOLDMAN SACHS ETF TR | ETFs | 381430438 | — | 1,369 shares | $128,535 |
| SFL CORP LTD | FOREIGN | G7738W106 | — | 12,202 shares | $128,487 |
| ASTRAZENECA PLC | SPON ADR | G0593M107 | — | 675 shares | $127,994 |
| MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | — | 1,160 shares | $126,881 |
| HAWKINS INC | COMMON STOCK | 420261109 | — | 784 shares | $126,687 |
| LEAR CORP | COMMON STOCK | 521865204 | — | 925 shares | $126,615 |
| GRIFFON CORP | COMMON STOCK | 398433102 | — | 1,312 shares | $126,457 |
| VALLEY NATL BANCORP | COMMON STOCK | 919794107 | — | 8,580 shares | $126,298 |
| HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 | — | 3,186 shares | $126,102 |
| NEW PROVIDENCE ACQUISITION COR | FOREIGN | G6476A102 | — | 12,139 shares | $125,990 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 | — | 12,448 shares | $125,979 |
| FLEXSHARES TR | ETF | 33939L860 | — | 1,400 shares | $125,888 |
| WHITE MOUNTAINS INSURANCE | FOREIGN | G9618E107 | — | 60 shares | $125,794 |
| STANDEX INTL CORP | COMMON STOCK | 854231107 | — | 369 shares | $125,645 |
| CELLEBRITE DI LTD | FOREIGN | M2197Q107 | — | 9,094 shares | $125,133 |
| DIAGEO PLC | SPON ADR | 25243Q205 | — | 1,555 shares | $124,991 |
| SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | — | 1,039 shares | $124,845 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 332 shares | $124,606 |
| SUNRISE RLTY TR INC | REIT | 867981102 | — | 14,775 shares | $124,406 |
| VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 | — | 12,398 shares | $124,352 |
| QIFU TECHNOLOGY INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 88557W101 | — | 7,865 shares | $124,346 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 | — | 2,340 shares | $124,277 |
| CBIZ INC | COMMON STOCK | 124805102 | — | 3,936 shares | $124,220 |
| SOURCE CAP INC | COMMON STOCK | 836144303 | — | 2,766 shares | $124,216 |
| JOHN HANCOCK EXCHANGE TRADED | ETFs | 47804J818 | — | 5,798 shares | $123,410 |
| GLOBAL X VIDEO GAMES & | ETFs | 37954Y392 | — | 5,158 shares | $123,328 |
| WISDOMTREE EUROPE SMALLCAP DIV | ETF | 97717W869 | — | 1,731 shares | $123,216 |
| AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | — | 6,887 shares | $123,131 |
| INVESCO DB COMMODITY INDEX | OTHER | 46138B103 | — | 4,621 shares | $122,780 |
| VICTORY CAPITAL HOLDINGS INC | COMMON STOCK | 92645B103 | — | 1,470 shares | $122,671 |
| BLACKSKY TECHNOLOGY INC | COMMON STOCK | 09263B207 | — | 4,948 shares | $122,512 |
| LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | — | 1,953 shares | $122,415 |
| ANGEL STUDIOS INC | COMMON STOCK | 034948109 | — | 38,077 shares | $122,227 |
| MISTRAS GROUP INC | COMMON STOCK | 60649T107 | — | 6,490 shares | $122,142 |
| STONECO LTD | FOREIGN | G85158106 | — | 11,101 shares | $122,000 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,259 shares | $121,972 |
| MATSON INC | COMMON STOCK | 57686G105 | — | 627 shares | $121,909 |
| EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 | — | 5,514 shares | $121,798 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 730 shares | $121,669 |
| RUSH ENTERPRISES INC | COMMON STOCK | 781846209 | — | 1,666 shares | $121,251 |
| ROBERT HALF INC | COMMON STOCK | 770323103 | — | 3,698 shares | $121,130 |
| BILIBILI INC | FOREIGN | 090040106 | — | 7,343 shares | $120,939 |
| SPDR S&P GLOBAL DIVIDEND | ETF | 78463X459 | — | 1,505 shares | $120,852 |
| SSGA MULTI ASSET REAL RETURN | ETFs | 78467V103 | — | 3,482 shares | $120,651 |
| CORECIVIC INC | REIT | 21871N101 | — | 3,921 shares | $120,640 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | — | 1,956 shares | $120,013 |
| HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 | — | 1,323 shares | $119,693 |
| MATTEL INC | COMMON STOCK | 577081102 | — | 8,506 shares | $118,912 |
| PERELLA WEINBERG PARTNERS | COMMON STOCK | 71367G102 | — | 7,177 shares | $118,851 |
| PUTNAM ETF TR | ETF | 746729748 | — | 13,516 shares | $118,279 |
| FRESHPET INC | COMMON STOCK | 358039105 | — | 2,054 shares | $117,961 |
| RUM GROUP INC | COMMON STOCK | 78137L105 | — | 18,659 shares | $117,925 |
| ISHARES TR | ETF | 46435G672 | — | 2,330 shares | $117,898 |
| SIGNET JEWELERS LIMITED | FOREIGN | G81276100 | — | 1,346 shares | $117,834 |
| MALIBU BOATS INC | COMMON STOCK | 56117J100 | — | 4,098 shares | $117,818 |
| SOLVENTUM CORP | COM | 83444M101 | — | 1,527 shares | $117,808 |
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | — | 2,358 shares | $117,570 |
| EXPONENT INC | COMMON STOCK | 30214U102 | — | 1,928 shares | $117,280 |
| AFLAC INC | COM | 001055102 | — | 1,000 shares | $117,250 |
| SPDR SER TR | ETF | 78464A656 | — | 4,552 shares | $117,130 |
| ISHARES TR | ETF | 464288158 | — | 1,100 shares | $117,117 |
| TERRESTRIAL ENERGY INC | COMMON STOCK | 881454102 | — | 17,382 shares | $116,981 |
| UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | — | 2,381 shares | $116,979 |
| TIGO ENERGY INC | COMMON STOCK | 88675P103 | — | 52,365 shares | $116,774 |
| DTE ENERGY CO | COM | 233331107 | — | 766 shares | $116,715 |
| RILEY EXPL PERMIAN INC | COMMON STOCK | 76665T102 | — | 3,455 shares | $116,572 |
| CARGURUS INC | COMMON STOCK | 141788109 | — | 3,517 shares | $116,167 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 337 shares | $116,036 |
| NORTHWEST NAT HLDG CO | COMMON STOCK | 66765N105 | — | 2,280 shares | $115,908 |
| OPPFI INC | COMMON STOCK | 68386H103 | — | 12,462 shares | $115,647 |