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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) |
|---|---|---|---|---|---|
| REDDIT INC | COMMON STOCK | 75734B100 | — | 36,246 shares | $6,050,946 |
| IONQ INC | COMMON STOCK | 46222L108 | — | 122,526 shares | $6,041,746 |
| VANGUARD BD INDEX FDS | ETF | 921937835 | — | 82,010 shares | $6,020,354 |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | — | 22,334 shares | $6,002,263 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G656 | — | 100,957 shares | $5,993,807 |
| VANGUARD LONG TERM BD ETF | ETF | 921937793 | — | 85,643 shares | $5,950,470 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | — | 31,112 shares | $5,946,748 |
| IRON MOUNTAIN INC | REIT | 46284V101 | — | 44,869 shares | $5,942,478 |
| DIGITALOCEAN HLDGS INC | COMMON STOCK | 25402D102 | — | 42,560 shares | $5,927,757 |
| KEYCORP NEW | COMMON STOCK | 493267108 | — | 254,307 shares | $5,915,174 |
| VANGUARD ADMIRAL FUNDS INC | ETF | 921932828 | — | 43,322 shares | $5,915,149 |
| HP INC | COMMON STOCK | 40434L105 | — | 257,836 shares | $5,899,288 |
| ISHARES IBOXX $ HIGH YIELD | ETF | 464288513 | — | 73,890 shares | $5,898,649 |
| FORTIVE CORP | COMMON STOCK | 34959J108 | — | 95,865 shares | $5,893,790 |
| DONALDSON CO INC | COMMON STOCK | 257651109 | — | 66,544 shares | $5,890,436 |
| NORTHERN LTS FD TR IV INSPIRE | ETF | 66538H369 | — | 140,290 shares | $5,889,361 |
| VICTORYSHARES US 500 | ETF | 92647N766 | — | 59,637 shares | $5,876,033 |
| SPDR SER TR | ETF | 78468R853 | — | 101,977 shares | $5,843,297 |
| POWELL INDSUSTRIES INC | COMMON STOCK | 739128106 | — | 20,842 shares | $5,830,973 |
| ESSEX PROPERTY TRUST INC | REIT | 297178105 | — | 19,637 shares | $5,799,707 |
| CANADIAN NATURAL RESOURCES LTD | FOREIGN | 136385101 | — | 146,394 shares | $5,781,113 |
| INVESCO BOND FUND | MUTUAL FUND | 46132L107 | — | 382,749 shares | $5,779,515 |
| SCHWAB FUNDAMENTAL EMERGING | ETF | 808524730 | — | 146,509 shares | $5,754,862 |
| ISHARES SHORT DURATION BOND | ETF | 46431W507 | — | 113,239 shares | $5,740,089 |
| NORDSON CORP | COMMON STOCK | 655663102 | — | 19,027 shares | $5,736,046 |
| PVH CORP | COMMON STOCK | 693656100 | — | 77,066 shares | $5,732,137 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V597 | — | 104,432 shares | $5,720,251 |
| SSGA ACTIVE ETF TR | ETF | 78467V848 | — | 143,956 shares | $5,689,122 |
| HEALTHPEAK PPTYS INC | REIT | 42250P103 | — | 263,291 shares | $5,673,915 |
| ISHARES IBONDS DECEMBER 2026 | ETF | 46435GAA0 | — | 233,838 shares | $5,667,060 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q274 | — | 120,108 shares | $5,664,302 |
| ISHARES DOW JONES US UTILITIES | ETF | 464287697 | — | 48,299 shares | $5,642,301 |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | — | 33,456 shares | $5,638,005 |
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | — | 32,213 shares | $5,586,443 |
| SALESFORCE INC | COM | 79466L302 | — | 35,650 shares | $5,584,929 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | — | 45,864 shares | $5,571,559 |
| NUVEEN SEL TX FREE INCOME PORT | MUTUAL FUND | 67062F100 | — | 389,678 shares | $5,568,492 |
| ATLANTIC UN BANKSHARES CORP | COMMON STOCK | 04911A107 | — | 132,827 shares | $5,560,139 |
| SCHWAB STRATEGIC TRUST SCHWAB | ETF | 808524789 | — | 182,667 shares | $5,547,597 |
| ISHARES MSCI USA SIZE FACTOR | ETF | 46432F370 | — | 31,076 shares | $5,508,221 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q799 | — | 109,026 shares | $5,507,581 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 15,510 shares | $5,494,262 |
| SS SPDR BLM INV GRD FLT RT ETF | ETF | 78468R200 | — | 177,864 shares | $5,485,339 |
| FERRARI N V NEW | FOREIGN | N3167Y103 | — | 14,864 shares | $5,474,850 |
| WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | — | 15,602 shares | $5,473,944 |
| BROOKFIELD INFRASTRUCTURE CORP | FOREIGN | 11276H106 | — | 139,614 shares | $5,464,501 |
| CAVA GROUP INC | COMMON STOCK | 148929102 | — | 65,223 shares | $5,439,581 |
| FEDERAL RLTY INVT TR NEW | REIT | 313745101 | — | 43,396 shares | $5,428,030 |
| ANDERSON GROUP INC | COMMON STOCK | 033853102 | — | 146,667 shares | $5,413,479 |
| SPDR SER TR | ETF | 78464A870 | — | 34,618 shares | $5,378,906 |
| VANECK ETF TRUST | ETF | 92189F429 | — | 303,551 shares | $5,375,889 |
| ABERDEEN SILVER ETF TR | ETF | 003264108 | — | 95,819 shares | $5,366,849 |
| ISHARES TRUST | ETF | 464288570 | — | 38,643 shares | $5,351,279 |
| SCHWAB STRATEGIC TR | ETF | 808524409 | — | 155,143 shares | $5,346,220 |
| ISHARES MORNINGSTAR MID GROWTH | ETF | 464288307 | — | 55,403 shares | $5,340,838 |
| JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | — | 39,553 shares | $5,339,688 |
| DOW INC | COMMON STOCK | 260557103 | — | 183,434 shares | $5,326,908 |
| GLOBAL X SILVER MINERS | ETF | 37954Y848 | — | 67,760 shares | $5,313,739 |
| MODINE MANUFACTURING CO | COMMON STOCK | 607828100 | — | 20,711 shares | $5,301,809 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 113,787 shares | $5,281,993 |
| LEGENCE CORP | COMMON STOCK | 52476L109 | — | 65,323 shares | $5,259,155 |
| SELECT SECTOR SPDR TR SS REAL | ETF | 81369Y860 | — | 115,978 shares | $5,246,861 |
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 | — | 38,510 shares | $5,241,596 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E743 | — | 69,433 shares | $5,222,056 |
| HYATT HOTELS CORP | COMMON STOCK | 448579102 | — | 26,405 shares | $5,219,680 |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | — | 26,486 shares | $5,206,791 |
| NUSHARES ETF TR | ETF | 67092P409 | — | 114,208 shares | $5,206,743 |
| FIRST TRUST SMALL CAP CORE | ETF | 33734Y109 | — | 36,340 shares | $5,194,816 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 109,137 shares | $5,173,110 |
| CONMED CORP | COMMON STOCK | 207410101 | — | 143,775 shares | $5,168,711 |
| GMO US QUALITY ETF | ETF | 90139K100 | — | 126,379 shares | $5,162,582 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 70,027 shares | $5,145,605 |
| ISHARES TR | ETF | 46435U135 | — | 89,831 shares | $5,141,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 13,272 shares | $5,132,681 |
| INVESCO EXCHANGE-TRADED | ETF | 46138J452 | — | 235,148 shares | $5,115,636 |
| LEGG MASON FRANKLIN U S LOW | ETF | 52468L406 | — | 114,531 shares | $5,113,919 |
| CAPITAL GROUP FIXEDD INCOME | ETF | 14020Y888 | — | 201,021 shares | $5,097,884 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 48,944 shares | $5,088,218 |
| FIRST TR DJ STOXX SELECT DIVID | ETF | 33735T109 | — | 274,367 shares | $5,084,016 |
| ISHARES DOW JONES US | ETF | 464288778 | — | 81,487 shares | $5,083,967 |
| INVESCO ACTIVELY MANAGED | ETF | 46090A721 | — | 197,815 shares | $5,060,100 |
| PIMCO EXCHANGE TRADED FUND 25 | ETF | 72201R882 | — | 77,427 shares | $5,049,789 |
| INVESCO LTD | FOREIGN | G491BT108 | — | 192,917 shares | $5,046,714 |
| FIRST TRUST LARGE CAP GROWTH | ETF | 33735K108 | — | 26,998 shares | $5,039,974 |
| ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | — | 110,173 shares | $5,030,499 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 165,885 shares | $5,018,021 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | — | 66,698 shares | $4,999,682 |
| SPDR SER TR | ETF | 78464A862 | — | 8,732 shares | $4,994,058 |
| JAZZ PHARMACEUTICALS PLC | FOREIGN | G50871105 | — | 21,684 shares | $4,987,754 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V225 | — | 38,492 shares | $4,983,505 |
| BANK MONTREAL | FOREIGN | 063671101 | — | 28,445 shares | $4,980,666 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V779 | — | 44,317 shares | $4,974,530 |
| FAIR ISAAC & CO INC | COMMON STOCK | 303250104 | — | 4,192 shares | $4,958,256 |
| ADAMS DIVERSIFIED EQUITY FUND | MUTUAL FUND | 006212104 | — | 197,843 shares | $4,957,936 |
| TOAST INC | COMMON STOCK | 888787108 | — | 181,595 shares | $4,917,593 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 56,420 shares | $4,915,838 |
| ISHARES INTERNATIONAL DIVIDEND | ETF | 46435G524 | — | 55,874 shares | $4,904,021 |
| ISHARES TR | ETF | 464287481 | — | 33,491 shares | $4,903,417 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q784 | — | 218,393 shares | $4,889,819 |
| VANGUARD BD INDEX FDS | ETF | 92203C303 | — | 97,707 shares | $4,863,867 |