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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) |
|---|---|---|---|---|---|
| SOUTHERN MO BANCORP INC | COMMON STOCK | 843380106 | — | 1,023 shares | $78,527 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 | — | 3,942 shares | $78,406 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,028 shares | $78,179 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 487 shares | $78,125 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 117 shares | $78,027 |
| CRH PLC | COM | G25508105 | — | 727 shares | $77,789 |
| CURBLINE PPTYS CORP | REIT | 23128Q101 | — | 2,455 shares | $77,725 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F433 | — | 1,900 shares | $77,520 |
| BLACKROCK ETF TR II | ETFs | 092528108 | — | 3,455 shares | $77,461 |
| DAKTRONICS INC | COMMON STOCK | 234264109 | — | 3,944 shares | $77,026 |
| RBB FD INC | ETFs | 74933W460 | — | 1,533 shares | $76,872 |
| STANDARD LITHIUM LTD | FOREIGN | 853606101 | — | 27,244 shares | $76,828 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 6,525 shares | $76,604 |
| UNILEVER PLC | SPON ADR | 904767803 | — | 1,270 shares | $76,352 |
| MADISON SQUARE GARDEN CORP | COMMON STOCK | 55825T103 | — | 194 shares | $76,238 |
| TWO HBRS INVT CORP | REIT | 90187B804 | — | 6,130 shares | $76,196 |
| BBB FOODS INC | FOREIGN | G0896C103 | — | 1,811 shares | $76,044 |
| LIGHTPATH TECHNOLOGIES INC | COMMON STOCK | 532257805 | — | 5,789 shares | $76,010 |
| DIMENSIONAL ETF TRUST | ETF | 25434V815 | — | 1,957 shares | $75,912 |
| ORCHID IS CAP INC | REIT | 68571X301 | — | 10,907 shares | $75,804 |
| PERPETUA RES CORP | FOREIGN | 714266103 | — | 3,550 shares | $75,757 |
| TRUPANION INC | COMMON STOCK | 898202106 | — | 2,986 shares | $75,695 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 329 shares | $75,529 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P553 | — | 3,527 shares | $75,478 |
| ELEDON PHARMACEUTICALS INC | COMMON STOCK | 28617K101 | — | 19,952 shares | $75,419 |
| SPDR FTSE INTERNATIONAL GOVT | ETF | 78464A490 | — | 1,919 shares | $75,363 |
| ARCOS DORADOS HOLDINGS INC | FOREIGN | G0457F107 | — | 9,040 shares | $75,300 |
| CREDICORP LTD | FOREIGN | G2519Y108 | — | 196 shares | $75,284 |
| COLONY BANKCORP INC | COMMON STOCK | 19623P101 | — | 3,643 shares | $75,192 |
| COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | — | 1,038 shares | $75,110 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 | — | 607 shares | $74,928 |
| USA COMPRESSION PARTNERS LP | OTHER | 90290N109 | — | 2,844 shares | $74,919 |
| ATLANTA BRAVES HLDGS INC | COMMON STOCK | 047726302 | — | 1,439 shares | $74,770 |
| EMPLOYERS HLDGS INC | COMMON STOCK | 292218104 | — | 1,471 shares | $74,664 |
| DELTA AIR LINES INC | COM | 247361702 | — | 797 shares | $74,647 |
| FORTIS INC | COM | 349553107 | — | 1,301 shares | $74,456 |
| CEVA INC | COMMON STOCK | 157210105 | — | 1,758 shares | $74,399 |
| URBAN EDGE PROPERTIES | REIT | 91704F104 | — | 3,169 shares | $74,155 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 634 shares | $73,969 |
| PHREESIA INC | COMMON STOCK | 71944F106 | — | 7,345 shares | $73,964 |
| SB FINANCIAL GROUP INC | COMMON STOCK | 78408D105 | — | 2,986 shares | $73,904 |
| SCHRODINGER INC | COMMON STOCK | 80810D103 | — | 4,354 shares | $73,408 |
| EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | — | 1,139 shares | $73,166 |
| ATAI BECKLEY INC | COMMON STOCK | 04650F101 | — | 13,755 shares | $72,764 |
| HYCROFT MNG HLDG CORP | COMMON STOCK | 44862P208 | — | 3,065 shares | $72,763 |
| LISTED FDS SWAN HEDGED EQUITY | ETFs | 53656F599 | — | 2,764 shares | $72,666 |
| LADDER CAPITAL CORP CL A | REIT | 505743104 | — | 6,961 shares | $72,252 |
| KROGER CO | COM | 501044101 | — | 1,301 shares | $72,245 |
| SELECT SECTOR SPDR TR | ETF | 81369Y852 | — | 672 shares | $71,991 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,595 shares | $71,950 |
| KENVUE INC | COM | 49177J102 | — | 3,760 shares | $71,854 |
| FARMERS NATL BANC CORP | COMMON STOCK | 309627107 | — | 4,852 shares | $71,668 |
| CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | — | 1,456 shares | $71,472 |
| WATSCO INC | COM | 942622200 | — | 170 shares | $70,844 |
| C H ROBINSON WORLDWIDE IN | COM | 12541W209 | — | 375 shares | $70,628 |
| SPORTRADAR GROUP AG | FOREIGN | H8088L103 | — | 4,743 shares | $70,434 |
| DIMENSIONAL ETF TR | ETF | 25434V823 | — | 2,634 shares | $70,433 |
| MKS INC. | COM | 55306N104 | — | 158 shares | $70,278 |
| DIMENSIONAL ETF TRUST | ETF | 25434V781 | — | 1,750 shares | $70,228 |
| SIBANYE STILLWATER LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 82575P107 | — | 7,891 shares | $69,995 |
| SS SPDR S&P HLTH CARE EQUIP | ETFs | 78464A581 | — | 809 shares | $69,786 |
| TRINET GROUP INC | COMMON STOCK | 896288107 | — | 1,398 shares | $69,774 |
| EBAY INC. | COM | 278642103 | — | 624 shares | $69,732 |
| DROPBOX INC CL A | COMMON STOCK | 26210C104 | — | 2,617 shares | $69,717 |
| HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | — | 1,271 shares | $69,511 |
| DESCARTES SYS GROUP INC | FOREIGN | 249906108 | — | 983 shares | $69,331 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 52 shares | $69,266 |
| BERKLEY W R CORP | COM | 084423102 | — | 976 shares | $68,837 |
| EXELON CORP | COM | 30161N101 | — | 1,471 shares | $68,578 |
| CRONOS GROUP INC | ETF | 22717L101 | — | 24,351 shares | $68,426 |
| LIFESTANCE HEALTH GROUP INC | COMMON STOCK | 53228F101 | — | 6,653 shares | $68,393 |
| V F CORP | COM | 918204108 | — | 4,094 shares | $68,288 |
| RBC BEARINGS INC | COM | 75524B104 | — | 106 shares | $68,270 |
| TACTILE SYSTEM TECHNOLOGY INC | COMMON STOCK | 87357P100 | — | 2,250 shares | $68,130 |
| HOWARD HUGHES HLDGS INC | COMMON STOCK | 44267T102 | — | 941 shares | $68,100 |
| DELEK LOGISTICS PARTNERS LP | OTHER | 24664T103 | — | 1,340 shares | $68,037 |
| STOKE THERAPEUTICS INC | COMMON STOCK | 86150R107 | — | 2,120 shares | $67,840 |
| DILLARDS INC CL A | COMMON STOCK | 254067101 | — | 117 shares | $67,744 |
| PROFRAC HLDG CORP | COMMON STOCK | 74319N100 | — | 11,600 shares | $67,628 |
| VICTORYSHARES US 500 ENHANCED | ETFs | 92647N782 | — | 845 shares | $67,487 |
| GREENWICH LIFESCIENCES INC | COMMON STOCK | 396879108 | — | 3,400 shares | $67,320 |
| SCHWAB STRATEGIC TR 5-10 YR | ETFs | 808524698 | — | 2,962 shares | $67,267 |
| ESTABLISHMENT LABS HOLDINGS | FOREIGN | G31249108 | — | 761 shares | $67,257 |
| GORMAN RUPP CO | COMMON STOCK | 383082104 | — | 750 shares | $66,951 |
| ENOVIX CORP | COMMON STOCK | 293594107 | — | 11,219 shares | $66,753 |
| GARMIN LTD | COM | H2906T109 | — | 281 shares | $66,749 |
| WAYSTAR HLDG CORP | COMMON STOCK | 946784105 | — | 3,354 shares | $66,745 |
| ISHARES TR | ETF | 464288810 | — | 1,350 shares | $66,704 |
| IRADIMED CORP | COMMON STOCK | 46266A109 | — | 706 shares | $66,336 |
| WPP PLC NEW | ADR (AMERICAN DEPOSITOR RECEIPTS) | 92937A102 | — | 4,111 shares | $66,311 |
| LISTED FDS TR HORIZON KINETICS | ETFs | 53656F623 | — | 1,355 shares | $66,246 |
| OKEANIS ECO TANKERS CORP | FOREIGN | Y64177101 | — | 1,321 shares | $65,891 |
| TERNIUM S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 880890108 | — | 1,479 shares | $65,736 |
| US FOODS HLDG CORP | COM | 912008109 | — | 642 shares | $65,645 |
| VERSAMET ROYALTIES CORP | FOREIGN | 92528V200 | — | 5,356 shares | $65,343 |
| DOXIMITY INC | COMMON STOCK | 26622P107 | — | 3,125 shares | $65,250 |
| FIRST TR EXCHANGE TRADED FD | ETFs | 33740U661 | — | 1,500 shares | $64,965 |
| TFI INTERNATIONAL INC | FOREIGN | 87241L109 | — | 447 shares | $64,585 |
| LOGITECH INTERNATIONAL SA | FOREIGN | H50430232 | — | 660 shares | $64,305 |
| DIMENSIONAL ETF TRUST | ETF | 25434V765 | — | 1,880 shares | $64,155 |