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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
  • Jun 30, 2026: $249,837,406,497

More quarters will appear as history becomes available.

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
  1. VANGUARD INDEX TR · ETF · 922908736 · shares: $18,049,765,207
  2. SPDR SER TR · ETF · 78464A854 · shares: $14,563,459,866
  3. ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $14,146,645,178
  4. VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $12,238,132,565
  5. ISHARES CORE US AGGREGATE BOND · ETF · 464287226 · shares: $10,782,592,293
  6. ISHARES RUSSELL MIDCAP · ETF · 464287499 · shares: $10,720,273,305
  7. ISHARES TRUST CORE MSCI EAFE · ETF · 46432F842 · shares: $10,600,275,585
  8. VANGUARD INDEX TR · ETF · 922908744 · shares: $9,677,781,273
  9. VANGUARD MID CAP ETF · ETF · 922908629 · shares: $8,770,739,635
  10. VANGUARD INDEX TRUST · ETF · 922908637 · shares: $6,464,723,719

Reported holdings

5,993 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INTERCONTINENTAL HOTELS GROUPADR (AMERICAN DEPOSITOR RECEIPTS)45857P806 — 473,963 shares $81,924,476
CAPITAL GROUP EQUITY ETF TR IETF14022A102 — 2,507,602 shares $81,296,461
NYLI MACKAY MUNICIPAL INSUREDETF45409F827 — 3,330,101 shares $81,287,754
MONOLITHIC PWR SYS INCCOMMON STOCK609839105 — 60,948 shares $80,043,969
NVIDIA CORPORATIONCOM67066G104 — 400,010 shares $80,038,001
FIRST TR EXHCANGE-TRADED FD VIETF33741X102 — 1,839,434 shares $79,242,790
SPDR SER TRETF78464A763 — 508,885 shares $77,915,433
ISHARES S&P MIDCAP 400 GROWTHETF464287606 — 675,519 shares $77,914,393
AMERICAN ELECTRIC POWER COCOMMON STOCK025537101 — 561,533 shares $77,878,963
WOODWARD INCCOMMON STOCK980745103 — 180,305 shares $77,823,158
VANGUARD TOTAL INTERNATIONALETF921909768 — 918,060 shares $77,557,732
ONEOK INC NEWCOMMON STOCK682680103 — 866,119 shares $77,275,150
AUTOMATIC DATA PROCESSING INCCOMMON STOCK053015103 — 343,920 shares $76,883,202
UBER TECHNOLOGIES INCCOMMON STOCK90353T100 — 1,005,308 shares $76,604,507
RB GLOBAL INCFOREIGN74935Q107 — 663,582 shares $76,517,607
TKO GROUP HLDGS INCCOMMON STOCK87256C101 — 352,072 shares $76,005,291
ISHARES TRUST CORE MSCIETF46432F834 — 806,091 shares $75,982,161
MICROSOFT CORPCOM594918104 — 203,326 shares $75,844,665
SPOTIFY TECHNOLOGY S AFOREIGNL8681T102 — 163,408 shares $75,171,043
BAKER HUGHES COCOMMON STOCK05722G100 — 1,328,530 shares $75,141,654
ARM HLDGS PLCADR (AMERICAN DEPOSITOR RECEIPTS)042068205 — 224,683 shares $75,104,862
ISHARES TRETF46432F396 — 230,444 shares $75,064,687
MFS ACTIVE EXCHANGE TRADED FDSETF55286W405 — 2,327,808 shares $74,529,398
UNILEVER PLCADR (AMERICAN DEPOSITOR RECEIPTS)904767803 — 1,229,761 shares $74,462,033
VULCAN MATERIALS COCOMMON STOCK929160109 — 238,629 shares $74,296,999
JACOBS SOLUTIONS INCCOMMON STOCK46982L108 — 579,757 shares $72,869,612
SPACE EXPL TECHNOLOGIES CORPCOMMON STOCK84615Q103 — 470,422 shares $72,082,763
ISHARES DOW JONES USETF464287721 — 298,798 shares $71,609,976
CAPITAL GROUP DIVIDETF14021L109 — 1,904,509 shares $71,438,112
J P MORGAN EXCHANGE-TRADED FDETF46654Q757 — 778,421 shares $71,264,435
BOOKING HOLDINGS INCCOMMON STOCK09857L108 — 389,410 shares $70,662,313
UNITED PARCEL SERVICE INC CL BCOMMON STOCK911312106 — 652,075 shares $70,515,362
BROADCOM INCCOM11135F101 — 185,274 shares $69,987,254
VANGUARD RUSSELL 1000 VALUEETF92206C714 — 656,452 shares $69,839,972
MONGODB INCCOMMON STOCK60937P106 — 222,196 shares $69,771,766
ISHARES TRUST RUSSELL 2000ETF464287630 — 314,824 shares $69,711,377
T ROWE PRICE EXCHANGE TRADEDETF87283Q107 — 1,435,545 shares $69,322,492
PACER FDS TRETF69374H360 — 1,805,902 shares $69,075,757
STATE STREET CORPCOMMON STOCK857477103 — 410,177 shares $68,954,884
RYANAIR HOLDINGS PLCADR (AMERICAN DEPOSITOR RECEIPTS)783513203 — 1,059,385 shares $68,319,739
CORNING INCCOMMON STOCK219350105 — 307,940 shares $68,070,155
ENTEGRIS INCCOMMON STOCK29362U104 — 414,963 shares $66,987,520
SCHWAB US SMALL-CAPETF808524607 — 1,867,936 shares $66,293,051
MOOG INCORPORATED CLASS ACOMMON STOCK615394202 — 155,829 shares $66,283,488
HALEON PLCADR (AMERICAN DEPOSITOR RECEIPTS)405552100 — 7,114,267 shares $65,735,827
AMERICAN CENTY ETF TRETF025072877 — 525,930 shares $65,709,714
FIRST TR NASDAQ CLEAN EDGEETF33737A108 — 349,709 shares $64,734,691
NIKE INC CL BCOMMON STOCK654106103 — 1,580,628 shares $64,410,561
EVERGY INCCOMMON STOCK30034W106 — 738,505 shares $64,404,989
ISHARES DOW JONES USETF464288760 — 271,717 shares $64,337,156
MARVELL TECHNOLOGY INCCOMMON STOCK573874104 — 240,294 shares $64,103,252
GILEAD SCIENCES INCCOMMON STOCK375558103 — 500,651 shares $64,023,262
ELEVANCE HEALTH INCCOMMON STOCK036752103 — 161,872 shares $63,968,595
VERISK ANALYTICS INCCOMMON STOCK92345Y106 — 351,107 shares $63,964,628
CAPITAL GROUP FXD INCOMEETF14020Y300 — 2,326,317 shares $63,950,451
QIAGEN NVFOREIGNN72482156 — 1,607,671 shares $63,358,314
CSX CORPCOMMON STOCK126408103 — 1,327,219 shares $63,255,241
DTE ENERGY COCOMMON STOCK233331107 — 409,020 shares $63,164,951
ALTRIA GROUP INCCOMMON STOCK02209S103 — 852,148 shares $62,879,968
A O SMITH CORPCOMMON STOCK831865209 — 1,015,218 shares $62,659,226
WESCO INTERNATIONAL INCCOMMON STOCK95082P105 — 179,989 shares $62,515,691
AERCAP HOLDINGS NVFOREIGNN00985106 — 419,124 shares $62,369,803
VANGUARD EMERGING MKT GOVTETF921946885 — 919,095 shares $61,799,946
CARVANA COCOMMON STOCK146869102 — 990,686 shares $61,769,272
FLOOR & DECOR HOLDINGS INCCOMMON STOCK339750101 — 1,030,319 shares $61,417,316
CAPITAL GROUP FXD INCOMEETF14020Y409 — 2,373,894 shares $61,293,941
EXPEDITORS INTL OF WASH INCCOMMON STOCK302130109 — 381,168 shares $61,265,187
AMAZON COM INCCOM023135106 — 255,324 shares $60,853,922
T ROWE PRICE EXCHANGE-TRADEDETF87283Q826 — 1,401,861 shares $60,448,227
VALERO ENERGY CORPCOMMON STOCK91913Y100 — 232,424 shares $60,283,692
ISHARES TRETF464289438 — 216,668 shares $60,272,660
ISHARES RUSSELL 2000 GROWTHETF464287648 — 154,968 shares $60,175,803
M & T BK CORPCOMMON STOCK55261F104 — 252,497 shares $59,907,440
PACER GLOBAL CASH COWSETF69374H709 — 1,371,404 shares $59,875,479
JOHNSON CONTROLS INTERNATIONALFOREIGNG51502105 — 427,951 shares $59,228,479
DIMENSIONAL ETF TRETF25434V609 — 845,706 shares $59,123,277
BANCO BRADESCO S AADR (AMERICAN DEPOSITOR RECEIPTS)059460303 — 17,087,631 shares $59,123,203
J P MORGAN EXCHANGE-TRADED FDETF46641Q134 — 725,716 shares $58,949,937
SHELL PLCADR (AMERICAN DEPOSITOR RECEIPTS)780259305 — 769,045 shares $58,855,012
ALLSTATE CORPCOMMON STOCK020002101 — 245,484 shares $58,820,473
VANGUARD INDEX FDSETF922908512 — 296,058 shares $58,501,061
DOLLAR TREE INCCOMMON STOCK256746108 — 471,601 shares $58,417,216
CAPITAL ONE FINL CORPCOMMON STOCK14040H105 — 286,261 shares $58,397,213
SCHWAB EMERGING MARKETSETF808524706 — 1,632,433 shares $58,000,336
ISHARES S&P MIDCAP 400 VALUEETF464287705 — 391,356 shares $57,752,419
JAMES HARDIE INDUSTRIES PLCFOREIGNG4253H101 — 2,166,459 shares $57,692,803
TAPESTRY INCCOMMON STOCK876030107 — 393,413 shares $57,438,259
ARCHROCK INCCOMMON STOCK03957W106 — 1,367,501 shares $57,366,661
THOR INDUSTRIES INCCOMMON STOCK885160101 — 728,036 shares $57,325,567
VANGUARD INDEX FDSETF922908744 — 262,710 shares $57,252,390
BORG WARNER AUTOMOTIVECOMMON STOCK099724106 — 838,573 shares $57,115,223
BOSTON SCIENTIFIC CORPCOMMON STOCK101137107 — 1,287,551 shares $56,948,391
SNOWFLAKE INCCOMMON STOCK833445109 — 228,375 shares $56,856,147
BIO-TECHNE CORPCOMMON STOCK09073M104 — 796,944 shares $56,583,034
ARMSTRONG WORLD INDS INC NEWCOMMON STOCK04247X102 — 348,694 shares $56,544,196
J P MORGAN EXCHANGE-TRADED FDETF46641Q670 — 1,200,263 shares $56,526,403
VIKING HLDGS LTDFOREIGNG93A5A101 — 544,849 shares $56,261,108
FRANKLIN TEMPLETON ETF TRETF35473P553 — 2,613,663 shares $56,167,611
CITIZENS FINANCIAL GROUP INCCOMMON STOCK174610105 — 797,420 shares $56,138,337
NASDAQ STOCK MARKET INCCOMMON STOCK631103108 — 713,327 shares $56,038,967