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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E875 | — | 136,806 shares | $7,494,215 |
| NRG ENERGY INC NEW | COMMON STOCK | 629377508 | — | 50,092 shares | $7,481,673 |
| VANGUARD SECTOR ENERGY ETF | ETF | 92204A306 | — | 48,813 shares | $7,422,986 |
| ISHARES TR | ETF | 464287671 | — | 39,400 shares | $7,410,746 |
| SPDR SER TR | ETF | 78464A284 | — | 290,252 shares | $7,369,494 |
| WELLS FARGO & CO | COM | 949746101 | — | 88,662 shares | $7,327,028 |
| SOLSTICE ADVANCED MATLS INC | COMMON STOCK | 83443Q103 | — | 88,482 shares | $7,316,600 |
| ROKU INC | COMMON STOCK | 77543R102 | — | 53,979 shares | $7,308,760 |
| IDACORP INC | COMMON STOCK | 451107106 | — | 47,681 shares | $7,289,480 |
| ISHARES TR | ETF | 464287309 | — | 52,607 shares | $7,235,041 |
| DIAGEO PLC ADR NEW | ADR (AMERICAN DEPOSITOR RECEIPTS) | 25243Q205 | — | 86,261 shares | $7,203,675 |
| EVERUS CONSTR GROUP INC | COMMON STOCK | 300426103 | — | 46,272 shares | $7,187,430 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q266 | — | 113,994 shares | $7,172,502 |
| MFS ACTIVE EXCHANGE TRADED FDS | ETF | 55286W801 | — | 238,521 shares | $7,147,757 |
| TWILIO INC | COMMON STOCK | 90138F102 | — | 37,173 shares | $7,121,232 |
| ISHARES TR | ETF | 464287614 | — | 57,334 shares | $7,119,163 |
| ISHARES IBONDS DEC 2027 TERM | ETF | 46435UAA9 | — | 293,807 shares | $7,115,997 |
| INSMED INC | COMMON STOCK | 457669307 | — | 68,758 shares | $7,108,202 |
| TE CONNECTIVITY PLC | FOREIGN | G87052109 | — | 35,819 shares | $7,082,862 |
| ISHARES DOW JONES U S ENERGY | ETF | 464287796 | — | 123,622 shares | $7,073,658 |
| PGIM ETF TR | ETF | 69344A842 | — | 138,075 shares | $7,058,945 |
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 | — | 71,658 shares | $7,044,698 |
| AMERICOLD REALTY TRUST INC | REIT | 03064D108 | — | 440,899 shares | $7,041,158 |
| NOVANTA INC | FOREIGN | 67000B104 | — | 44,549 shares | $7,018,695 |
| EATON VANCE NATL MUN | MUTUAL FUND | 27829L105 | — | 394,764 shares | $6,975,477 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 | — | 284,272 shares | $6,950,456 |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | — | 46,534 shares | $6,943,803 |
| WISDOMTREE INTERNATIONAL | ETF | 97717X594 | — | 133,393 shares | $6,929,745 |
| ONEOK INC NEW | COM | 682680103 | — | 79,532 shares | $6,914,512 |
| ISHARES TR | ETF | 46434V613 | — | 149,649 shares | $6,906,301 |
| ISHARES TR | ETF | 46435U515 | — | 272,590 shares | $6,882,886 |
| HUBBELL INC | COMMON STOCK | 443510607 | — | 13,304 shares | $6,878,411 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 | — | 16,712 shares | $6,871,266 |
| FIRST TRUST DORSEY WRIGHT | ETF | 33738R605 | — | 93,647 shares | $6,857,752 |
| NNN REIT INC | REIT | 637417106 | — | 144,115 shares | $6,841,158 |
| CAE INC | FOREIGN | 124765108 | — | 267,001 shares | $6,808,535 |
| ISHARES TRUST FLOATING RATE | ETF | 46429B655 | — | 133,281 shares | $6,804,004 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q484 | — | 134,468 shares | $6,775,843 |
| FABRINET | FOREIGN | G3323L100 | — | 12,891 shares | $6,765,068 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | — | 28,084 shares | $6,717,483 |
| FIDELITY COVINGTON TR | ETF | 316092329 | — | 188,923 shares | $6,712,244 |
| PTC INCORPORATED | COMMON STOCK | 69370C100 | — | 57,927 shares | $6,703,312 |
| CROWN CASTLE INC | REIT | 22822V101 | — | 80,734 shares | $6,670,280 |
| VANGUARD MUN BD FDS | ETF | 922907738 | — | 65,926 shares | $6,653,269 |
| RUBRIK INC | COMMON STOCK | 781154109 | — | 91,609 shares | $6,626,079 |
| ISHARES TR | ETF | 464288885 | — | 53,074 shares | $6,603,467 |
| BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | — | 47,855 shares | $6,600,695 |
| NUSHARES ETF TR | ETF | 67092P607 | — | 127,194 shares | $6,558,147 |
| DANAHER CORP DEL | COM | 235851102 | — | 34,339 shares | $6,540,893 |
| MFS ACTIVE EXCHANGE TRADED FDS | ETF | 55286W306 | — | 258,876 shares | $6,535,836 |
| VANGUARD CONSUMER | ETF | 92204A108 | — | 16,799 shares | $6,527,902 |
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 | — | 45,018 shares | $6,523,563 |
| VALE S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 91912E105 | — | 432,545 shares | $6,518,453 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 81,433 shares | $6,512,188 |
| ISHARES FUTURES EXPONENTIAL | ETF | 46434V381 | — | 81,302 shares | $6,504,127 |
| SCHWAB STRATEGIC TR | ETF | 808524888 | — | 134,924 shares | $6,492,543 |
| SYNAPTICS INC | COMMON STOCK | 87157D109 | — | 53,592 shares | $6,484,632 |
| ISHARES ESG OPTIMIZED MSCI USA | ETF | 464288802 | — | 42,690 shares | $6,451,804 |
| CRANE CO NEW | COMMON STOCK | 224408104 | — | 29,415 shares | $6,443,749 |
| CAMECO CORP | FOREIGN | 13321L108 | — | 61,647 shares | $6,441,474 |
| TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | — | 126,952 shares | $6,436,461 |
| PULTE GROUP INC | COMMON STOCK | 745867101 | — | 46,758 shares | $6,434,330 |
| TRANSUNION | COMMON STOCK | 89400J107 | — | 91,429 shares | $6,432,030 |
| OKLO INC | COMMON STOCK | 02156V109 | — | 128,241 shares | $6,412,053 |
| ISHARES | ETF | 464288521 | — | 94,706 shares | $6,406,848 |
| FLEX LTD | FOREIGN | Y2573F102 | — | 43,434 shares | $6,371,768 |
| NEUBERGER BERMAN ETF TR | ETF | 64135A887 | — | 126,218 shares | $6,371,485 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V563 | — | 270,620 shares | $6,359,576 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 33,901 shares | $6,351,704 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 35,515 shares | $6,330,194 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | — | 33,447 shares | $6,321,483 |
| INVESCO ACTIVELY MANAGED | ETF | 46090F100 | — | 398,110 shares | $6,318,001 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 82,796 shares | $6,307,424 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 13,152 shares | $6,306,384 |
| ITT INC | COMMON STOCK | 45073V108 | — | 32,647 shares | $6,301,909 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | — | 57,009 shares | $6,286,367 |
| ABERDEEN PRECIOUS METALS | ETF | 003263100 | — | 34,352 shares | $6,273,640 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q792 | — | 148,738 shares | $6,270,794 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 | — | 87,712 shares | $6,266,997 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 39,227 shares | $6,259,060 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 163,346 shares | $6,257,785 |
| FIRST TRUST EXCHANGE TRADED FD | ETF | 33737J174 | — | 66,388 shares | $6,253,699 |
| TOPBUILD CORP | COMMON STOCK | 89055F103 | — | 14,653 shares | $6,235,145 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | — | 57,577 shares | $6,232,736 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,648 shares | $6,185,530 |
| BIOGEN INC | COMMON STOCK | 09062X103 | — | 28,632 shares | $6,185,350 |
| PGIM ETF TR | ETF | 69344A206 | — | 175,940 shares | $6,170,219 |
| ISHARES 0-5 YEAR HIGH YIELD | ETF | 46434V407 | — | 145,486 shares | $6,161,339 |
| DIMENSIONAL ETF TR | ETF | 25434V781 | — | 152,390 shares | $6,153,501 |
| VANGUARD COM SERVICES ETF | ETF | 92204A884 | — | 34,009 shares | $6,148,912 |
| EVERTEC INC | COMMON STOCK | 30040P103 | — | 224,637 shares | $6,148,315 |
| DIMENSIONAL ETF TR | ETF | 25434V799 | — | 165,934 shares | $6,144,536 |
| VANECK ETF TR | ETF | 92189F486 | — | 239,768 shares | $6,135,653 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | — | 77,838 shares | $6,134,422 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | — | 116,760 shares | $6,129,900 |
| LAMAR ADVERTISING CO NEW | REIT | 512816109 | — | 39,189 shares | $6,117,465 |
| APPLIED DIGITAL CORPORATION | COMMON STOCK | 038169207 | — | 156,214 shares | $6,117,340 |
| UNIFIED SER TR | ETF | 90470L527 | — | 152,074 shares | $6,095,126 |
| ISHARES ULTRA DURATION BOND | ETF | 46434V878 | — | 120,312 shares | $6,084,157 |
| BHP GROUP LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 088606108 | — | 74,699 shares | $6,052,141 |