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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) |
|---|---|---|---|---|---|
| HESS MIDSTREAM LP | COMMON STOCK | 428103105 | — | 994 shares | $37,461 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 22 shares | $37,343 |
| OLEMA PHARMACEUTICALS INC | COMMON STOCK | 68062P106 | — | 3,275 shares | $37,302 |
| WESTLAKE CORPORATION | COMMON STOCK | 960413102 | — | 487 shares | $37,288 |
| LOEWS CORP | COM | 540424108 | — | 329 shares | $37,246 |
| PLAYTIKA HLDG CORP | COMMON STOCK | 72815L107 | — | 9,719 shares | $37,224 |
| GRUPO AEROPORTUARIO DEL | ADR (AMERICAN DEPOSITOR RECEIPTS) | 400506101 | — | 147 shares | $37,176 |
| AEVA TECHNOLOGIES INC | COMMON STOCK | 00835Q202 | — | 1,778 shares | $37,142 |
| MERCURY GENERAL CORP NEW | COMMON STOCK | 589400100 | — | 345 shares | $37,077 |
| OMEGA FLEX INC | COMMON STOCK | 682095104 | — | 1,168 shares | $37,037 |
| ARROW ELECTRS INC | COM | 042735100 | — | 173 shares | $36,920 |
| OCULAR THERAPEUTIX INC | COMMON STOCK | 67576A100 | — | 3,744 shares | $36,841 |
| TENNANT CO | COMMON STOCK | 880345103 | — | 404 shares | $36,825 |
| TILRAY BRANDS INC | ETF | 88688T209 | — | 7,932 shares | $36,804 |
| GOLDMAN SACHS ETF TR | ETF | 381430206 | — | 707 shares | $36,764 |
| DORIAN LPG LTD | FOREIGN | Y2106R110 | — | 1,014 shares | $36,575 |
| TAYLOR DEVICES INC | COMMON STOCK | 877163105 | — | 587 shares | $36,547 |
| UNITI GROUP INC NEW | COMMON STOCK | 912932100 | — | 3,292 shares | $36,442 |
| NEWMONT CORP | COM | 651639106 | — | 389 shares | $36,333 |
| CHOICEONE FINANCIAL SERVICES | COMMON STOCK | 170386106 | — | 1,103 shares | $36,267 |
| VANGUARD WHITEHALL FDS | ETF | 921946885 | — | 539 shares | $36,242 |
| DAILY JOURNAL CORP | COMMON STOCK | 233912104 | — | 63 shares | $36,190 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 218 shares | $36,177 |
| SK TELECOM CO LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 78440P306 | — | 1,128 shares | $36,175 |
| SIXTH STR SPECIALTY LENDING | COMMON STOCK | 83012A109 | — | 2,140 shares | $36,145 |
| UWM HLDGS CORP | COMMON STOCK | 91823B109 | — | 16,516 shares | $36,006 |
| SLIDE INS HLDGS INC | COMMON STOCK | 831349105 | — | 1,884 shares | $35,966 |
| WATERBRIDGE INFRASTRUCTURE LLC | COMMON STOCK | 940923105 | — | 1,154 shares | $35,855 |
| EASTMAN KODAK CO NEW | COMMON STOCK | 277461406 | — | 3,741 shares | $35,801 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 | — | 5,801 shares | $35,792 |
| AMALGAMATED FINL CORP | COMMON STOCK | 022671101 | — | 762 shares | $35,776 |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | — | 555 shares | $35,773 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 235 shares | $35,727 |
| GOLUB CAP BDC INC | COMMON STOCK | 38173M102 | — | 2,828 shares | $35,605 |
| HDFC BANK LTD | SPON ADR | 40415F101 | — | 1,378 shares | $35,594 |
| WESCO INTL INC | COM | 95082P105 | — | 103 shares | $35,579 |
| LUCID GROUP INC | COMMON STOCK | 549498202 | — | 6,003 shares | $35,538 |
| SPDR INDEX SHS FDS MSCI EAFE | ETFs | 78463X434 | — | 373 shares | $35,499 |
| CALLAWAY GOLF CO | COMMON STOCK | 131193104 | — | 1,844 shares | $35,497 |
| WESTROCK COFFEE CO | COMMON STOCK | 96145W103 | — | 3,778 shares | $35,475 |
| YELP INC | COMMON STOCK | 985817105 | — | 1,478 shares | $35,472 |
| RGC RESOURCES INC | COMMON STOCK | 74955L103 | — | 1,500 shares | $35,430 |
| ENTERPRISE FINL SVCS CORP | COMMON STOCK | 293712105 | — | 530 shares | $35,427 |
| CME GROUP INC | COM | 12572Q105 | — | 160 shares | $35,333 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | — | 905 shares | $35,259 |
| REYNOLDS CONSUMER PRODS INC | COMMON STOCK | 76171L106 | — | 1,314 shares | $35,241 |
| MARKEL GROUP INC | COM | 570535104 | — | 18 shares | $35,154 |
| WESTERN COPPER & GOLD CORP | FOREIGN | 95805V108 | — | 15,966 shares | $35,125 |
| NISOURCE INC | COM | 65473P105 | — | 734 shares | $34,902 |
| REZOLVE AI LTD | FOREIGN | G75398100 | — | 14,470 shares | $34,873 |
| ENDEAVOUR SILVER CORP | FOREIGN | 29258Y103 | — | 4,186 shares | $34,869 |
| UROGEN PHARMA LTD | FOREIGN | M96088105 | — | 1,000 shares | $34,540 |
| ALPHA METALLURGICAL RES INC | COMMON STOCK | 020764106 | — | 209 shares | $34,537 |
| NUVEEN S&P 500 DYNAMIC | MUTUAL FUND | 6706EW100 | — | 1,931 shares | $34,507 |
| FIRST NATIONAL CORPORATION | COMMON STOCK | 32106V107 | — | 1,128 shares | $34,449 |
| KOHLS CORP | COM | 500255104 | — | 1,944 shares | $34,448 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734H106 | — | 711 shares | $34,256 |
| DNOW INC | COMMON STOCK | 67011P100 | — | 2,526 shares | $34,227 |
| REMITLY GLOBAL INC | COMMON STOCK | 75960P104 | — | 1,530 shares | $34,226 |
| INTUIT | COM | 461202103 | — | 131 shares | $34,191 |
| ISHARES INC | ETF | 464286533 | — | 454 shares | $34,177 |
| VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | — | 603 shares | $33,979 |
| CONSOLIDATED WATER CO INC | FOREIGN | G23773107 | — | 1,150 shares | $33,909 |
| PRIMERICA INC | COM | 74164M108 | — | 119 shares | $33,820 |
| ISHARES BITCOIN TR ETF | ETFs | 46438F101 | — | 996 shares | $33,715 |
| PALVELLA THERAPEUTICS INC NEW | COMMON STOCK | 697947109 | — | 226 shares | $33,495 |
| COVISTA INC | COMMON STOCK | 00737L103 | — | 262 shares | $33,413 |
| HOULIHAN LOKEY INC | COM | 441593100 | — | 249 shares | $33,398 |
| CARLISLE COS INC | COM | 142339100 | — | 92 shares | $33,373 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 243 shares | $33,279 |
| ICHOR HOLDINGS LTD | FOREIGN | G4740B105 | — | 354 shares | $33,276 |
| KEEL INFRASTRUCTURE CORP | COMMON STOCK | 486917107 | — | 5,497 shares | $33,147 |
| BOSTON OMAHA CORP | COMMON STOCK | 101044105 | — | 2,439 shares | $33,097 |
| CONCENTRIX CORP | COMMON STOCK | 20602D101 | — | 1,323 shares | $33,080 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 6,119 shares | $33,043 |
| IAMGOLD CORP | FOREIGN | 450913108 | — | 2,075 shares | $32,930 |
| J P MORGAN EXCHANGE-TRADED FD | ETFs | 46641Q225 | — | 330 shares | $32,921 |
| ISHARES TR | ETF | 464288448 | — | 792 shares | $32,813 |
| SONY GROUP CORP | ADR | 835699307 | — | 1,634 shares | $32,778 |
| SCORPIO TANKERS INC | ETF | Y7542C130 | — | 450 shares | $32,661 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | — | 208 shares | $32,646 |
| TRUSTCO BK CORP N Y | COMMON STOCK | 898349204 | — | 596 shares | $32,554 |
| FLEXSHARES STOXX GLOBAL BROAD | ETFs | 33939L795 | — | 500 shares | $32,440 |
| ESPEY MFG & ELECTRS CORP | COMMON STOCK | 296650104 | — | 483 shares | $32,419 |
| ARCHROCK INC | COM | 03957W106 | — | 794 shares | $32,324 |
| COMMUNITY BANCORP INC VT | COMMON STOCK | 20343A101 | — | 816 shares | $32,248 |
| XPEL INC | COMMON STOCK | 98379L100 | — | 653 shares | $32,239 |
| TORTOISE CAPITAL SERIES TRUS | ETF | 890930308 | — | 768 shares | $32,202 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | — | 70 shares | $32,139 |
| H2O AMERICA | COMMON STOCK | 784305104 | — | 528 shares | $32,029 |
| RIOT PLATFORMS INC | COMMON STOCK | 767292105 | — | 1,121 shares | $32,027 |
| FIRST BANCORP P R | FOREIGN | 318672706 | — | 1,214 shares | $32,001 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C680 | — | 250 shares | $31,953 |
| SWEETGREEN INC | COMMON STOCK | 87043Q108 | — | 3,492 shares | $31,917 |
| TARGA RES CORP | COM | 87612G101 | — | 119 shares | $31,909 |
| IVANHOE ELEC INC | COMMON STOCK | 46578C108 | — | 3,473 shares | $31,882 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 | — | 1,850 shares | $31,819 |
| EDISON INTL | COM | 281020107 | — | 427 shares | $31,790 |
| POSTAL RLTY TR INC | REIT | 73757R102 | — | 1,272 shares | $31,647 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | — | 494 shares | $31,621 |