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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) |
|---|---|---|---|---|---|
| PRICESMART INC | COMMON STOCK | 741511109 | — | 325 shares | $63,781 |
| NUVEEN NEW YORK AMT-FREE | MUTUAL FUND | 670656107 | — | 6,000 shares | $63,720 |
| STERIS PLC | COM | G8473T100 | — | 302 shares | $63,592 |
| VONTIER CORP | COMMON STOCK | 928881101 | — | 2,141 shares | $63,383 |
| COPA HOLDINGS SA CL A | FOREIGN | P31076105 | — | 403 shares | $63,348 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 | — | 532 shares | $63,186 |
| UP FINTECH HLDG LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 91531W106 | — | 13,471 shares | $63,179 |
| PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | — | 6,577 shares | $63,071 |
| INVESCO EXCHANGE-TRADED SELF | ETF | 46138J775 | — | 709 shares | $62,665 |
| VULCAN MATLS CO | COM | 929160109 | — | 212 shares | $62,542 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 263 shares | $62,478 |
| INTERNATIONAL BANCSHARES CORP | COMMON STOCK | 459044103 | — | 801 shares | $62,334 |
| FRIEDMAN INDS INC | COMMON STOCK | 358435105 | — | 1,810 shares | $62,318 |
| PAGERDUTY INC | COMMON STOCK | 69553P100 | — | 6,850 shares | $62,267 |
| CTS CORP | COMMON STOCK | 126501105 | — | 957 shares | $62,210 |
| SSGA ACT TR SS INC ALLOC ETF | ETFs | 78467V202 | — | 1,808 shares | $62,177 |
| TRIPLE FLAG PRECIOUS METALS | FOREIGN | 89679M104 | — | 2,076 shares | $62,078 |
| GLADSTONE LAND CORP | REIT | 376549101 | — | 7,195 shares | $61,947 |
| VENTAS INC | COM | 92276F100 | — | 697 shares | $61,894 |
| SONIDA SENIOR LIVING INC | COMMON STOCK | 140475203 | — | 1,584 shares | $61,824 |
| LIBERTY BROADBAND CORP | COMMON STOCK | 530307107 | — | 1,963 shares | $61,462 |
| MARQETA INC | COMMON STOCK | 57142B104 | — | 14,696 shares | $61,429 |
| LINEAGE INC | REIT | 53566V106 | — | 1,396 shares | $61,396 |
| CLEAN HARBORS INC | COM | 184496107 | — | 205 shares | $61,244 |
| BLACKBERRY LIMITED | FOREIGN | 09228F103 | — | 5,367 shares | $61,184 |
| ELASTIC N V | FOREIGN | N14506104 | — | 1,087 shares | $61,133 |
| AMER SPORTS INC | FOREIGN | G0260P102 | — | 1,787 shares | $61,062 |
| SEMPRA | COM | 816851109 | — | 657 shares | $60,910 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V571 | — | 2,749 shares | $60,830 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 700 shares | $60,788 |
| VELO3D INC | COMMON STOCK | 92259N302 | — | 3,653 shares | $60,786 |
| AUTOZONE INC | COM | 053332102 | — | 19 shares | $60,723 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 3,842 shares | $60,670 |
| FLYWIRE CORP | COMMON STOCK | 302492103 | — | 3,457 shares | $60,636 |
| PALLADYNE AI CORP | COMMON STOCK | 80359A205 | — | 10,418 shares | $60,633 |
| YORK WATER CO | COMMON STOCK | 987184108 | — | 1,969 shares | $60,566 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q324 | — | 689 shares | $60,064 |
| HAPPEN INC | COMMON STOCK | 52603A208 | — | 2,988 shares | $60,059 |
| LXP INDL TR | REIT | 529043408 | — | 1,080 shares | $60,048 |
| TITAN MACHY INC | COMMON STOCK | 88830R101 | — | 2,867 shares | $59,978 |
| GSK PLC | SPON ADR | 37733W204 | — | 1,142 shares | $59,864 |
| UMH PROPERTIES INC | REIT | 903002103 | — | 3,868 shares | $59,761 |
| DLOCAL LTD | FOREIGN | G29018101 | — | 4,700 shares | $59,643 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON STOCK | 462260100 | — | 14,026 shares | $59,611 |
| ASHLAND INC | COMMON STOCK | 044186104 | — | 930 shares | $59,450 |
| CVR PARTNERS LP | OTHER | 126633205 | — | 542 shares | $59,356 |
| STUBHUB HLDGS INC | COMMON STOCK | 86384P109 | — | 4,773 shares | $59,185 |
| LIBERTY LATIN AMER LTD CL A | FOREIGN | G9001E102 | — | 8,287 shares | $59,086 |
| ANDERSONS INC | COMMON STOCK | 034164103 | — | 831 shares | $59,039 |
| PACS GROUP INC | COMMON STOCK | 69380Q107 | — | 1,409 shares | $59,023 |
| FIGS INC | COMMON STOCK | 30260D103 | — | 5,088 shares | $59,021 |
| QUANTINUUM INC | COMMON STOCK | 74768A104 | — | 778 shares | $58,793 |
| ACI WORLDWIDE INC | COMMON STOCK | 004498101 | — | 1,192 shares | $58,718 |
| NORTHRIM BANCORP INC | ETF | 666762109 | — | 2,088 shares | $58,380 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 208 shares | $58,240 |
| GERON CORP | COMMON STOCK | 374163103 | — | 43,829 shares | $57,854 |
| BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | — | 916 shares | $57,845 |
| RICHTECH ROBOTICS INC | ETF | 765504105 | — | 29,782 shares | $57,777 |
| BANK HAWAII CORP | COM | 062540109 | — | 707 shares | $57,613 |
| MARAVAI LIFESCIENCES HLDGS INC | COMMON STOCK | 56600D107 | — | 9,251 shares | $57,541 |
| ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | — | 2,097 shares | $57,500 |
| SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 | — | 763 shares | $57,418 |
| AFFIRM HLDGS INC | COM | 00827B106 | — | 704 shares | $57,411 |
| KENNAMETAL INC | COMMON STOCK | 489170100 | — | 1,602 shares | $57,320 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 522 shares | $57,300 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 431 shares | $57,116 |
| SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | — | 8,066 shares | $57,027 |
| KLARNA GROUP PLC | FOREIGN | G5279N105 | — | 2,807 shares | $56,954 |
| VANGUARD MUN BD FDS | ETF | 922907712 | — | 744 shares | $56,842 |
| WEBULL CORP | FOREIGN | G9572D103 | — | 8,325 shares | $56,777 |
| BORGWARNER INC | COM | 099724106 | — | 855 shares | $56,772 |
| COMSTOCK HOLDING COMPANIES INC | COMMON STOCK | 205684202 | — | 3,667 shares | $56,655 |
| BNY MELLON ETF TR | ETFs | 09661T826 | — | 1,242 shares | $56,561 |
| INSTALLED BUILDING PRODUCTS | COMMON STOCK | 45780R101 | — | 242 shares | $56,503 |
| REALLOYS INC | COMMON STOCK | 75606V101 | — | 3,843 shares | $56,415 |
| ABM INDUSTRIES INC | COMMON STOCK | 000957100 | — | 1,233 shares | $56,048 |
| ST JOE CORP | COMMON STOCK | 790148100 | — | 849 shares | $56,038 |
| PHOTRONICS INC | COMMON STOCK | 719405102 | — | 1,822 shares | $55,917 |
| TRILOGY METALS INC NEW | FOREIGN | 89621C105 | — | 16,627 shares | $55,867 |
| PERRIGO COMPANY PLC | FOREIGN | G97822103 | — | 5,613 shares | $55,851 |
| PEOPLE INC | COMMON STOCK | 44891N208 | — | 1,247 shares | $55,828 |
| NETSKOPE INC | COMMON STOCK | 64119N608 | — | 5,417 shares | $55,741 |
| ATLANTICUS HOLDINGS | COMMON STOCK | 04914Y102 | — | 504 shares | $55,647 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 | — | 1,440 shares | $55,627 |
| XERIS BIOPHARMA HLDGS INC | COMMON STOCK | 98422E103 | — | 7,229 shares | $55,591 |
| DIEBOLD NIXDORF INC | COMMON STOCK | 253651202 | — | 654 shares | $55,577 |
| MAMA S CREATIONS INC | COMMON STOCK | 56146T103 | — | 2,787 shares | $55,573 |
| AGILYSYS INC | COMMON STOCK | 00847J105 | — | 541 shares | $55,496 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q107 | — | 1,107 shares | $55,450 |
| SAUL CENTERS INC | REIT | 804395101 | — | 1,463 shares | $55,418 |
| EXTREME NETWORKS INC | COMMON STOCK | 30226D106 | — | 1,743 shares | $55,323 |
| INNOVIVA INC | COMMON STOCK | 45781M101 | — | 2,347 shares | $55,319 |
| HORIZON BANCORP INC COM | COMMON STOCK | 440407104 | — | 2,725 shares | $55,290 |
| SABLE OFFSHORE CORP | COMMON STOCK | 78574H104 | — | 7,509 shares | $55,266 |
| NEW ATLAS HOLDCO INC | COMMON STOCK | 642045108 | — | 3,236 shares | $55,012 |
| BETA TECHNOLOGIES INC | COMMON STOCK | 086921103 | — | 3,290 shares | $54,943 |
| VIZSLA SILVER CORP | FOREIGN | 92859G608 | — | 16,749 shares | $54,937 |
| FORD MTR CO | COM | 345370860 | — | 3,944 shares | $54,822 |
| HURON CONSULTING GROUP INC | COMMON STOCK | 447462102 | — | 553 shares | $54,598 |
| AMERICAN INTL GROUP INC | COM | 026874784 | — | 732 shares | $54,556 |