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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 | 46137V282 | — | 78,640 shares | $4,863,094 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 | — | 66,872 shares | $4,852,248 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E214 | — | 113,106 shares | $4,842,068 |
| ISHARES TR | ETF | 464287812 | — | 65,416 shares | $4,817,865 |
| ZSCALER INC | COMMON STOCK | 98980G102 | — | 36,407 shares | $4,815,190 |
| BJS WHSL CLUB HLDGS INC | COMMON STOCK | 05550J101 | — | 54,157 shares | $4,812,933 |
| ALPS ETF TR | ETF | 00162Q395 | — | 101,025 shares | $4,810,811 |
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | — | 17,227 shares | $4,799,787 |
| INVESCO EXCHANGE-TRADED SELF | ETF | 46138J635 | — | 209,063 shares | $4,796,954 |
| FTAI AVIATION LTD | FOREIGN | G3730V105 | — | 18,370 shares | $4,777,607 |
| WISDOMTREE TRUST EUROPE HEDGED | ETF | 97717X701 | — | 84,497 shares | $4,744,505 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | — | 19,287 shares | $4,734,735 |
| TOLL BROTHERS INC | COMMON STOCK | 889478103 | — | 28,830 shares | $4,732,238 |
| ISHARES TRUST MSCI EMERGING | ETF | 464287234 | — | 70,291 shares | $4,722,844 |
| ISHARES MSCI JAPAN | ETF | 46434G822 | — | 50,820 shares | $4,716,058 |
| FIDELITY COVINGTON TR | ETF | 31609A206 | — | 99,018 shares | $4,714,236 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | — | 22,455 shares | $4,712,769 |
| ISHARES TRUST BARCLAYS MBS BD | ETF | 464288588 | — | 49,636 shares | $4,711,932 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V308 | — | 33,150 shares | $4,689,394 |
| PROFESSIONALLY MANAGED | ETF | 74316P645 | — | 131,550 shares | $4,687,127 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 61,871 shares | $4,681,791 |
| INVESCO EXCHANGE-TRADED | ETF | 46138J395 | — | 221,527 shares | $4,670,892 |
| SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | — | 27,077 shares | $4,637,233 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | — | 23,291 shares | $4,609,526 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 | — | 327,234 shares | $4,607,448 |
| UNION PAC CORP | COM | 907818108 | — | 16,918 shares | $4,601,696 |
| WISDOMTREE TR | ETF | 97717W588 | — | 60,129 shares | $4,599,267 |
| SPDR SER TR | ETF | 78468R788 | — | 94,392 shares | $4,587,468 |
| LENNAR CORP | COMMON STOCK | 526057104 | — | 48,861 shares | $4,569,496 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 95,850 shares | $4,558,637 |
| ORACLE CORP | COM | 68389X105 | — | 31,054 shares | $4,550,964 |
| INVESCO EXCHANGE-TRADED | ETF | 46139W759 | — | 221,385 shares | $4,546,140 |
| GRAINGER W W INC | COMMON STOCK | 384802104 | — | 3,348 shares | $4,531,305 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 40,431 shares | $4,530,723 |
| ISHARES DOW JONES U S | ETF | 464287770 | — | 50,139 shares | $4,525,527 |
| MCDONALDS CORP | COM | 580135101 | — | 16,737 shares | $4,524,178 |
| CHEWY INC | COMMON STOCK | 16679L109 | — | 243,874 shares | $4,523,865 |
| ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | — | 91,235 shares | $4,520,692 |
| SYNOPSYS INC | COM | 871607107 | — | 10,054 shares | $4,484,788 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,898 shares | $4,470,677 |
| VANGUARD LONG-TERM TREASURY | ETF | 92206C847 | — | 80,218 shares | $4,469,731 |
| VANECK ETF TR | ETF | 92189H730 | — | 114,624 shares | $4,469,190 |
| GOLDMAN SACHS ETF TR | ETF | 38149W622 | — | 81,808 shares | $4,458,531 |
| WISDOMTREE US HIGH DIVIDEND | ETF | 97717W208 | — | 38,924 shares | $4,455,255 |
| FIRST TRUST EMERGING MARKETS | ETF | 33737J307 | — | 98,949 shares | $4,454,190 |
| EMERSON ELEC CO | COM | 291011104 | — | 31,067 shares | $4,447,241 |
| SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 | — | 48,818 shares | $4,439,004 |
| J P MORGAN EXCH-TRADED FD TR | ETF | 46641Q308 | — | 70,777 shares | $4,436,324 |
| LEVI STRAUSS & CO NEW | COMMON STOCK | 52736R102 | — | 180,423 shares | $4,427,569 |
| LINCOLN ELECTRIC HLDGS INC | COMMON STOCK | 533900106 | — | 16,579 shares | $4,419,349 |
| FORTIS INC | FOREIGN | 349553107 | — | 75,634 shares | $4,402,625 |
| ALPS INTERNATIONAL SECTOR | ETF | 00162Q718 | — | 107,314 shares | $4,402,021 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | — | 18,514 shares | $4,380,783 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,846 shares | $4,380,743 |
| INVESCO EXCHANGE TRADED SELF | ETF | 46138J585 | — | 196,120 shares | $4,380,335 |
| ISHARES TR | ETF | 46436E205 | — | 188,013 shares | $4,360,014 |
| ISHARES | ETF | 464288240 | — | 57,803 shares | $4,335,803 |
| NETFLIX INC. | COM | 64110L106 | — | 60,444 shares | $4,315,702 |
| NUVEEN SELECT MATURITY MUN FD | MUTUAL FUND | 67061T101 | — | 460,466 shares | $4,309,964 |
| ISHARES MSCI INTERNATIONAL | ETF | 46434V456 | — | 88,457 shares | $4,308,728 |
| HARTFORD FDS EXCHANGE TRADED | ETF | 41653L701 | — | 121,794 shares | $4,291,411 |
| AUTODESK INC | COMMON STOCK | 052769106 | — | 21,856 shares | $4,289,459 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | — | 39,768 shares | $4,285,019 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q859 | — | 103,413 shares | $4,281,298 |
| ISHARES TRUST MSCI EUROPE | ETF | 464289180 | — | 111,552 shares | $4,269,101 |
| JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J792 | — | 193,101 shares | $4,249,187 |
| SPDR SER TR | ETF | 78464A359 | — | 40,267 shares | $4,248,192 |
| HAMILTON LANE INC CL A | COMMON STOCK | 407497106 | — | 54,401 shares | $4,230,766 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 | — | 24,050 shares | $4,181,574 |
| VANECK ETF TR | ETF | 92189F536 | — | 235,269 shares | $4,176,024 |
| GLOBAL X FDS | ETF | 37954Y293 | — | 55,573 shares | $4,174,632 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V142 | — | 60,160 shares | $4,169,111 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 | — | 148,174 shares | $4,163,695 |
| AGNICO EAGLE MINES LTD | FOREIGN | 008474108 | — | 26,433 shares | $4,156,134 |
| CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | — | 6,711 shares | $4,149,411 |
| SPDR SERIES TRUST | ETF | 78464A763 | — | 27,231 shares | $4,144,014 |
| REPLIGEN CORP | COMMON STOCK | 759916109 | — | 28,179 shares | $4,142,595 |
| DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 | — | 161,095 shares | $4,140,136 |
| SUMITOMO MITSUI FINANCIAL | ADR (AMERICAN DEPOSITOR RECEIPTS) | 86562M209 | — | 173,711 shares | $4,139,533 |
| WALMART INC | COM | 931142103 | — | 36,490 shares | $4,132,857 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 | — | 52,485 shares | $4,132,669 |
| ALPHABET INC | COM | 02079K107 | — | 11,635 shares | $4,110,995 |
| ISHARES MSCI GLOBAL GOLD | ETF | 46434G855 | — | 62,295 shares | $4,108,956 |
| JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J776 | — | 181,169 shares | $4,105,283 |
| LKQ CORP | COMMON STOCK | 501889208 | — | 151,857 shares | $4,104,684 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | — | 36,470 shares | $4,101,405 |
| FRANKLIN ETF TR | ETF | 353506108 | — | 45,250 shares | $4,094,871 |
| GLOBAL X S&P 500 CATHOLIC | ETF | 37954Y889 | — | 46,912 shares | $4,093,183 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G805 | — | 151,647 shares | $4,092,947 |
| ARES MGMT CORP CL A | COMMON STOCK | 03990B101 | — | 37,332 shares | $4,073,995 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | — | 40,002 shares | $4,070,626 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | — | 38,862 shares | $4,063,442 |
| CRISPR THERAPEUTICS AG | FOREIGN | H17182108 | — | 73,847 shares | $4,055,652 |
| FMC CORPORATION NEW | COMMON STOCK | 302491303 | — | 343,671 shares | $4,038,128 |
| DOLLAR GEN CORP | COM | 256677105 | — | 35,009 shares | $4,029,886 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V456 | — | 55,906 shares | $4,000,665 |
| LATTICE STRATEGIES TR | ETF | 518416870 | — | 57,063 shares | $3,984,880 |
| INVESCO EXCHANGE-TRADED | ETF | 46139W841 | — | 154,350 shares | $3,979,901 |
| MASTEC INC | COMMON STOCK | 576323109 | — | 10,012 shares | $3,967,255 |
| DWAVE QUANTUM INC | COMMON STOCK | 26740W109 | — | 174,143 shares | $3,963,495 |