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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
- 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) |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 | — | 20,767 shares | $12,289,419 |
| INVESCO BULLETSHARES 2029 | ETF | 46138J577 | — | 658,474 shares | $12,242,352 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 | — | 51,039 shares | $12,201,813 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | — | 71,161 shares | $12,194,081 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 38,833 shares | $12,147,313 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V647 | — | 72,117 shares | $12,128,600 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 95,711 shares | $12,115,098 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G672 | — | 82,709 shares | $12,068,004 |
| ISHARES IBOXX $ INVESTMENT | ETF | 464287242 | — | 110,100 shares | $12,055,997 |
| AMERICAN CENTY ETF TR | ETF | 025072885 | — | 95,062 shares | $11,986,360 |
| FIRST TRUST MULTI CAP GROWTH | ETF | 33733F101 | — | 61,706 shares | $11,975,712 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 23,498 shares | $11,971,291 |
| ALBANY INTERNATIONAL CORP NEW | COMMON STOCK | 012348108 | — | 156,712 shares | $11,955,558 |
| METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | — | 9,409 shares | $11,890,624 |
| REXFORD INDL RLTY INC | REIT | 76169C100 | — | 345,331 shares | $11,862,120 |
| EA SER TR | ETFs | 02072L441 | — | 584,617 shares | $11,856,028 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | — | 24,856 shares | $11,851,798 |
| SMURFIT WESTROCK PLC | FOREIGN | G8267P108 | — | 252,042 shares | $11,840,919 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | — | 80,809 shares | $11,822,423 |
| RENTOKIL GROUP PLC ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 760125104 | — | 407,793 shares | $11,797,452 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 34,829 shares | $11,782,846 |
| ATI INC | COMMON STOCK | 01741R102 | — | 59,667 shares | $11,778,197 |
| MERCK & CO INC | COM | 58933Y105 | — | 91,656 shares | $11,777,796 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | — | 100,827 shares | $11,759,453 |
| ALPS ETF TR | ETF | 00162Q452 | — | 227,795 shares | $11,717,764 |
| GOLDMAN SACHS ETF ACTIVEBETA | ETF | 381430503 | — | 83,754 shares | $11,667,804 |
| ISHARES DOW JONES US | ETF | 464287754 | — | 71,458 shares | $11,658,438 |
| INVESCO EXCHANGE-TRADED SELF | ETF | 46138J791 | — | 596,792 shares | $11,652,362 |
| STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | — | 126,403 shares | $11,626,501 |
| CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | — | 103,144 shares | $11,626,413 |
| VALVOLINE INC | COMMON STOCK | 92047W101 | — | 288,758 shares | $11,608,077 |
| SCHWAB STRATEGIC TR | ETF | 808524847 | — | 478,950 shares | $11,600,169 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 126,343 shares | $11,464,364 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E362 | — | 221,602 shares | $11,459,027 |
| NUVEEN MUNICPAL VALUE FUND INC | MUTUAL FUND | 670928100 | — | 1,239,517 shares | $11,428,344 |
| INVESCO EXCHANGE-TRADED | ETF | 46138J460 | — | 685,236 shares | $11,419,451 |
| HARTFORD FDS EXCHANGE TRADED | ETF | 41653L859 | — | 366,449 shares | $11,399,481 |
| MARATHON PETE CORP | COM | 56585A102 | — | 44,586 shares | $11,399,303 |
| MONDELEZ INTL INC | COM | 609207105 | — | 196,863 shares | $11,386,556 |
| AFFIRM HLDGS INC | COMMON STOCK | 00827B106 | — | 143,200 shares | $11,382,968 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 136,709 shares | $11,322,223 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 82,488 shares | $11,319,003 |
| INVESCO EXCHANGE-TRADED | ETF | 46138J429 | — | 688,529 shares | $11,309,094 |
| ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | — | 111,556 shares | $11,303,924 |
| INVESCO EXCHANGE-TRADED | ETF | 46139W825 | — | 534,589 shares | $11,287,849 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 82,285 shares | $11,250,005 |
| ISHARES BARCLAYS TIPS BOND FD | ETF | 464287176 | — | 102,172 shares | $11,208,284 |
| JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J842 | — | 229,341 shares | $11,125,344 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 | — | 28,357 shares | $11,108,571 |
| GLOBAL X ROBOTICS & ARTIFICIAL | ETF | 37954Y715 | — | 308,306 shares | $11,102,090 |
| HARTFORD FDS EXCHANGE TRADED | ETF | 41653L875 | — | 313,490 shares | $11,085,006 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | — | 27,442 shares | $11,056,193 |
| TEVA PHARM IND LTD ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 881624209 | — | 331,997 shares | $11,025,625 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 45,921 shares | $11,010,834 |
| SPDR INDEX SHS FDS | ETF | 78463X749 | — | 218,126 shares | $11,000,079 |
| KNIGHT-SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | — | 143,476 shares | $10,991,730 |
| ISHARES EXPANDED TECH SECTOR | ETF | 464287549 | — | 70,435 shares | $10,980,036 |
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 | — | 264,018 shares | $10,930,346 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E198 | — | 163,370 shares | $10,927,811 |
| BLACKROCK ETF TRUST II | ETF | 092528843 | — | 219,305 shares | $10,921,389 |
| FIDELITY COVINGTON TRUST | ETF | 316092808 | — | 40,064 shares | $10,916,559 |
| KROGER CO | COMMON STOCK | 501044101 | — | 188,886 shares | $10,904,397 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 63,399 shares | $10,898,370 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | — | 216,207 shares | $10,808,195 |
| ISHARES U S EQUITY FACTOR ETF | ETF | 46434V282 | — | 145,208 shares | $10,790,410 |
| KB FINL GROUP INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 48241A105 | — | 109,714 shares | $10,788,178 |
| PEPSICO INC | COM | 713448108 | — | 79,257 shares | $10,731,398 |
| ISHARES CALIFORNIA MUNI | ETF | 464288356 | — | 185,277 shares | $10,671,959 |
| PIMCO ETF 0-5 YR HIGH YIELD | ETF | 72201R783 | — | 113,644 shares | $10,620,022 |
| DIMENSIONAL ETF TR | ETF | 25434V724 | — | 192,515 shares | $10,599,857 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G664 | — | 176,877 shares | $10,596,710 |
| FOMENTO ECONOMICO MEXICANO SA | ADR (AMERICAN DEPOSITOR RECEIPTS) | 344419106 | — | 82,196 shares | $10,592,588 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 | — | 136,513 shares | $10,592,052 |
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | — | 45,139 shares | $10,554,851 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 | — | 5,497 shares | $10,554,570 |
| ROGERS CORP | COMMON STOCK | 775133101 | — | 65,076 shares | $10,446,650 |
| FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 | — | 406,764 shares | $10,405,030 |
| ALIBABA GROUP HOLDING LIMITED | ADR (AMERICAN DEPOSITOR RECEIPTS) | 01609W102 | — | 109,533 shares | $10,384,789 |
| MEDTRONIC PLC | COM | G5960L103 | — | 132,398 shares | $10,357,496 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 103,738 shares | $10,330,183 |
| AXALTA COATING SYSTEMS LTD | FOREIGN | G0750C108 | — | 299,122 shares | $10,319,709 |
| HUMANA INC | COMMON STOCK | 444859102 | — | 26,719 shares | $10,255,914 |
| ADVANCED ENERGY INDS INC | COMMON STOCK | 007973100 | — | 29,411 shares | $10,238,263 |
| DIMENSIONAL ETF TR | ETF | 25434V815 | — | 263,246 shares | $10,237,630 |
| AMETEK INC | COM | 031100100 | — | 42,311 shares | $10,236,723 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 62,525 shares | $10,227,214 |
| SPDR SER TR | ETF | 78464A805 | — | 114,941 shares | $10,226,264 |
| EVERCORE INC CL A | COMMON STOCK | 29977A105 | — | 29,771 shares | $10,182,329 |
| ARK INNOVATION | ETF | 00214Q104 | — | 129,772 shares | $10,139,090 |
| ST SRT SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | — | 14,548 shares | $10,115,046 |
| COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | — | 249,752 shares | $9,997,583 |
| VANGUARD BD INDEX FDS | ETF | 921937819 | — | 129,489 shares | $9,931,806 |
| MAGNA INTERNATIONAL INC | FOREIGN | 559222401 | — | 153,750 shares | $9,926,122 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | — | 40,980 shares | $9,925,867 |
| DIREXION SHS ETF TRUST NASDAQ | ETF | 25459Y207 | — | 83,403 shares | $9,898,296 |
| INVESCO EXCHANGE-TRADED | ETF | 46139W858 | — | 481,288 shares | $9,888,067 |
| ISHARES U S SHORT MATURITY | ETF | 46431W838 | — | 195,912 shares | $9,870,070 |
| PIMCO INVESTMENT GRADE CORP | ETF | 72201R817 | — | 101,464 shares | $9,868,415 |
| NATERA INC | COMMON STOCK | 632307104 | — | 37,615 shares | $9,851,745 |
| GLOBAL X URANIUM | ETF | 37954Y871 | — | 225,920 shares | $9,847,838 |