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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) |
|---|---|---|---|---|---|
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | — | 117,997 shares | $9,827,988 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E644 | — | 175,219 shares | $9,814,868 |
| ABERDEEN GOLD ETF TR | ETF | 00326A104 | — | 253,156 shares | $9,814,858 |
| ARDELYX INC | COMMON STOCK | 039697107 | — | 1,765,932 shares | $9,800,923 |
| VANGUARD SECTOR INDEX FDS | ETF | 92204A603 | — | 27,760 shares | $9,784,441 |
| TD SYNNEX CORPORATION | COMMON STOCK | 87162W100 | — | 36,686 shares | $9,768,439 |
| SERVICENOW INC | COM | 81762P102 | — | 98,277 shares | $9,756,941 |
| JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q845 | — | 161,891 shares | $9,710,241 |
| CARNIVAL CORP LTD | FOREIGN | G2004J103 | — | 333,128 shares | $9,684,037 |
| VANGUARD WELLINGTON FD | ETF | 921935870 | — | 94,754 shares | $9,595,735 |
| ISHARES 1-5 YR INVESTMENT | ETF | 464288646 | — | 182,382 shares | $9,567,778 |
| RLI CORP | COMMON STOCK | 749607107 | — | 165,577 shares | $9,530,595 |
| ISHARES TRUST 0 1 YEAR TREASUR | ETF | 464288679 | — | 86,351 shares | $9,527,139 |
| ISHARES TRUST U S TREASURY | ETF | 46429B267 | — | 415,136 shares | $9,487,922 |
| HEICO CORP NEW | COMMON STOCK | 422806109 | — | 27,465 shares | $9,481,239 |
| MID AMER APT CMNTYS INC | REIT | 59522J103 | — | 67,355 shares | $9,478,181 |
| BCE INC | FOREIGN | 05534B760 | — | 411,928 shares | $9,441,384 |
| CELESTICA INC | FOREIGN | 15101Q207 | — | 27,964 shares | $9,438,689 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,049 shares | $9,400,538 |
| STARBUCKS CORP | COM | 855244109 | — | 91,208 shares | $9,320,546 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | — | 192,135 shares | $9,312,796 |
| ISHARES TR | ETF | 46435U549 | — | 195,520 shares | $9,304,778 |
| FIRST TR EXCHANGE-TRADED FD IV | ETF | 33738D804 | — | 491,286 shares | $9,290,218 |
| FIRST TRUST DOW JONES GLOBAL | ETF | 33734X200 | — | 288,074 shares | $9,261,588 |
| FIRST TR NASDAQ-100 TECHNOLOGY | ETF | 337345102 | — | 29,121 shares | $9,207,547 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 46,049 shares | $9,194,143 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 | — | 387,356 shares | $9,180,338 |
| TIMOTHY PLAN INTL ETF | ETF | 887432334 | — | 248,134 shares | $9,178,477 |
| COLUMBIA ETF TRUST I | ETF | 19761L748 | — | 304,359 shares | $9,145,988 |
| ISHARES ESG AWARE MSCI EM | ETF | 46434G863 | — | 169,416 shares | $9,092,561 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 55,201 shares | $9,053,578 |
| J P MORGAN DIVERSIFIED RETURN | ETF | 46641Q407 | — | 64,225 shares | $9,015,066 |
| SPROTT PHYSICAL GOLD & SILVER | FOREIGN | 85208R101 | — | 222,807 shares | $9,003,631 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P439 | — | 305,934 shares | $8,914,925 |
| ISHARES TR | ETF | 46435U663 | — | 161,156 shares | $8,905,484 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | — | 28,216 shares | $8,889,733 |
| SCHWAB STRATEGIC TR | ETF | 808524607 | — | 245,792 shares | $8,880,465 |
| VANGUARD INDEX REAL ESTATE | ETF | 922908553 | — | 89,983 shares | $8,878,626 |
| PRESTIGE CONSUMER HEALTHCARE | COMMON STOCK | 74112D101 | — | 179,643 shares | $8,876,161 |
| FIRST TRUST NORTH AMERICAN | ETF | 33738D101 | — | 201,047 shares | $8,852,117 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | — | 66,487 shares | $8,821,495 |
| ISHARES INC | ETF | 464286525 | — | 74,698 shares | $8,821,089 |
| NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 | — | 269,479 shares | $8,820,048 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | — | 227,516 shares | $8,818,523 |
| VERALTO CORP | COMMON STOCK | 92338C103 | — | 97,973 shares | $8,792,130 |
| SPDR SER TR SS SPDR GBL DOW | ETF | 78464A706 | — | 47,949 shares | $8,787,144 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 87,570 shares | $8,748,251 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 | — | 54,830 shares | $8,664,785 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C813 | — | 114,466 shares | $8,663,952 |
| SAMSARA INC | COMMON STOCK | 79589L106 | — | 277,862 shares | $8,652,623 |
| VANGUARD CALIFORNIA | ETF | 922021605 | — | 85,654 shares | $8,608,270 |
| SPDR SER TR | ETF | 78464A375 | — | 256,474 shares | $8,599,562 |
| DIMENSIONAL ETF TR | ETF | 25434V708 | — | 193,956 shares | $8,491,377 |
| WORLD GOLD TR | ETF | 98149E303 | — | 105,157 shares | $8,476,706 |
| M/A COM TECHNOLOGY SOLUTIONS | COMMON STOCK | 55405Y100 | — | 22,860 shares | $8,439,455 |
| CASELLA WASTE SYS INC CL A | COMMON STOCK | 147448104 | — | 89,000 shares | $8,397,150 |
| WHEATON PRECIOUS METALS CORP | FOREIGN | 962879102 | — | 73,505 shares | $8,329,597 |
| WISDOMTREE TRUST | ETF | 97717W547 | — | 80,812 shares | $8,269,464 |
| PROSHARES TR S&P MIDCAP 400 | ETF | 74347B680 | — | 89,314 shares | $8,265,111 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P421 | — | 168,729 shares | $8,253,714 |
| VANGUARD SHORT TERM INFLATION | ETF | 922020805 | — | 163,649 shares | $8,221,718 |
| DIMENSIONAL ETF TR | ETF | 25434V831 | — | 200,226 shares | $8,199,255 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 36,637 shares | $8,193,865 |
| NUSHARES ETF TR | ETF | 67092P508 | — | 188,209 shares | $8,192,723 |
| ISHARES DOW JONES US | ETF | 464288810 | — | 160,298 shares | $8,180,023 |
| ISHARES INTERNATIONAL TREASURY | ETF | 464288117 | — | 199,190 shares | $8,174,369 |
| ALPS BARRONS 400 | ETF | 00162Q726 | — | 86,391 shares | $8,165,330 |
| NORTHERN LTS FD TR IV | ETF | 66537J796 | — | 29,088 shares | $8,162,632 |
| NUVEEN MUNICIPAL INCOME FD INC | MUTUAL FUND | 67062J102 | — | 736,580 shares | $8,102,379 |
| BARRICK MNG CORP | FOREIGN | 06849F108 | — | 216,709 shares | $8,081,072 |
| PACER FDS TR | ETF | 69374H428 | — | 171,791 shares | $8,000,319 |
| GLOBAL X FDS | ETF | 37960A529 | — | 137,010 shares | $7,999,994 |
| SCHWAB STRATEGIC TR | ETF | 808524201 | — | 271,830 shares | $7,999,957 |
| GOLDMAN SACHS ETF TRUST | ETF | 381430107 | — | 176,505 shares | $7,983,338 |
| FIRST TRUST EXCHANGE TRADED | ETF | 33737M300 | — | 64,324 shares | $7,979,904 |
| INVESCO EXCHANGE-TRADED | ETF | 46139W783 | — | 384,106 shares | $7,960,604 |
| WILLSCOT HLDGS CORP | COMMON STOCK | 971378104 | — | 274,785 shares | $7,930,295 |
| GENTEX CORP | COMMON STOCK | 371901109 | — | 309,117 shares | $7,928,841 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | — | 53,047 shares | $7,907,186 |
| PERMIAN RES CORP | COMMON STOCK | 71424F105 | — | 420,945 shares | $7,880,096 |
| SPDR SER TR | ETF | 78464A847 | — | 117,806 shares | $7,864,729 |
| MP MATLS CORP | COMMON STOCK | 553368101 | — | 145,890 shares | $7,863,471 |
| EXPEDIA INC | COMMON STOCK | 30212P303 | — | 29,661 shares | $7,794,817 |
| HERSHEY FOODS CORP | COMMON STOCK | 427866108 | — | 43,511 shares | $7,793,303 |
| XPO INC | COMMON STOCK | 983793100 | — | 38,588 shares | $7,773,938 |
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | — | 32,478 shares | $7,767,661 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,720 shares | $7,750,560 |
| ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | — | 211,770 shares | $7,744,432 |
| VANGUARD WORLD FDS | ETF | 92204A207 | — | 33,661 shares | $7,730,174 |
| AGREE REALTY CORP | REIT | 008492100 | — | 100,264 shares | $7,723,367 |
| SECTOR SPDR TR | ETF | 81369Y100 | — | 149,546 shares | $7,716,580 |
| GLOBUS MEDICAL INC CL A | COMMON STOCK | 379577208 | — | 88,913 shares | $7,668,746 |
| PGIM ETF TR | ETF | 69344A875 | — | 68,296 shares | $7,664,518 |
| FIRST TR NASDAQ-100 EQUAL | ETF | 337344105 | — | 49,531 shares | $7,649,370 |
| SOUTHSTATE BK CORP | COMMON STOCK | 84472E102 | — | 75,336 shares | $7,636,831 |
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 | — | 130,290 shares | $7,628,475 |
| AMCOR PLC | FOREIGN | G0250X149 | — | 177,022 shares | $7,617,254 |
| DUTCH BROS INC | COMMON STOCK | 26701L100 | — | 105,046 shares | $7,547,530 |
| S&P GLOBAL INC | COM | 78409V104 | — | 18,517 shares | $7,541,233 |
| VICTORYSHARES US LARGE CAP | ETF | 92647N865 | — | 95,636 shares | $7,510,129 |