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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) |
|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG P | FOREIGN | G8060N102 | — | 84,246 shares | $3,946,925 |
| STRATEGY SHS | ETF | 86280R811 | — | 120,518 shares | $3,939,733 |
| CNH INDUSTRIAL N V | FOREIGN | N20944109 | — | 354,194 shares | $3,906,759 |
| PUBLIC SERVICE ENTERPRISE | COMMON STOCK | 744573106 | — | 46,606 shares | $3,895,316 |
| ILLUMINA INC | COMMON STOCK | 452327109 | — | 22,018 shares | $3,887,278 |
| SPDR INDEX SHS FDS ETF | ETF | 78463X509 | — | 76,418 shares | $3,883,566 |
| GLOBANT S A | FOREIGN | L44385109 | — | 129,012 shares | $3,874,230 |
| VANGUARD MUN BD FDS | ETF | 922907696 | — | 50,496 shares | $3,866,446 |
| CARDINAL INFRASTRUCTURE GROUP | COMMON STOCK | 14154A102 | — | 41,941 shares | $3,858,572 |
| VANGUARD ADMIRAL FUNDS INC | ETF | 921932885 | — | 29,872 shares | $3,853,220 |
| IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | — | 47,442 shares | $3,851,342 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 13,700 shares | $3,850,111 |
| PINNACLE FINL PARTNERS INC NEW | COMMON STOCK | 72348N109 | — | 38,100 shares | $3,849,637 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y201 | — | 139,963 shares | $3,844,784 |
| ISHARES TR | ETF | 46436E726 | — | 176,186 shares | $3,844,379 |
| VANECK ETF TR | ETF | 92189H409 | — | 74,513 shares | $3,835,170 |
| PG&E CORP | COMMON STOCK | 69331C108 | — | 220,381 shares | $3,830,227 |
| ROCKET COS INC | COMMON STOCK | 77311W101 | — | 255,196 shares | $3,827,942 |
| KRATOS DEFENSE & SEC SOLUTIONS | COMMON STOCK | 50077B207 | — | 80,994 shares | $3,823,727 |
| COLUMBIA ETF TR II | ETF | 19762B202 | — | 73,987 shares | $3,815,510 |
| FIDELITY MERRIMACK STREET | ETF | 316188200 | — | 75,274 shares | $3,790,790 |
| ABBVIE INC | COM | 00287Y109 | — | 15,061 shares | $3,789,950 |
| FIRST TR ETF FD II TECHNOLOGY | ETF | 33734X176 | — | 18,284 shares | $3,787,261 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 109,961 shares | $3,782,658 |
| ALLIANCEBERNSTEIN GLOBAL HIGH | MUTUAL FUND | 01879R106 | — | 370,695 shares | $3,781,086 |
| VANGUARD INDEX FDS | ETF | 922908538 | — | 12,279 shares | $3,761,058 |
| ALLEGRO MICROSYSTEMS INC DEL | COMMON STOCK | 01749D105 | — | 64,921 shares | $3,758,277 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 32,352 shares | $3,753,432 |
| NUVEEN AMT-FREE MUNICIPAL | MUTUAL FUND | 670695105 | — | 262,185 shares | $3,751,865 |
| ENVISTA HLDGS CORP | COMMON STOCK | 29415F104 | — | 139,083 shares | $3,749,678 |
| TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 | — | 19,554 shares | $3,744,395 |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | — | 82,842 shares | $3,741,152 |
| SPX TECHNOLOGIES INC | COMMON STOCK | 78473E103 | — | 16,132 shares | $3,740,527 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 71,478 shares | $3,675,399 |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 | — | 161,639 shares | $3,674,058 |
| PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | — | 69,843 shares | $3,668,867 |
| ISHARES TR | ETF | 46434V100 | — | 72,626 shares | $3,660,489 |
| FIDELITY COVINGTON TRUST | ETF | 316092600 | — | 46,932 shares | $3,654,598 |
| SEA LTD | SPON ADR | 81141R100 | — | 38,101 shares | $3,651,219 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 106,687 shares | $3,649,769 |
| LINCOLN NATL CORP IND | COMMON STOCK | 534187109 | — | 99,359 shares | $3,648,452 |
| FIDELITY MSCI INDUSTRIALS | ETF | 316092709 | — | 37,534 shares | $3,647,923 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | — | 46,374 shares | $3,647,797 |
| STRATEGY SHS | ETF | 86280R787 | — | 121,045 shares | $3,637,402 |
| ISHARES TR | ETF | 464288869 | — | 18,632 shares | $3,631,521 |
| SPDR SER TR | ETF | 78468R770 | — | 28,102 shares | $3,623,749 |
| REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 | — | 19,900 shares | $3,623,392 |
| AMPLIFY ETF TR YIELDSHARES CWP | ETF | 032108409 | — | 79,209 shares | $3,618,245 |
| SPDR SER TR | ETFs | 78464A698 | — | 48,113 shares | $3,616,660 |
| FIDELITY COVINGTON TR | ETF | 31609A503 | — | 89,165 shares | $3,596,916 |
| QXO INC | COMMON STOCK | 82846H405 | — | 202,209 shares | $3,595,276 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P629 | — | 147,707 shares | $3,580,418 |
| PBF ENERGY INC CL A | COMMON STOCK | 69318G106 | — | 82,996 shares | $3,577,972 |
| TCW ETF TR | ETF | 29287L700 | — | 90,998 shares | $3,570,762 |
| CATERPILLAR INC | COM | 149123101 | — | 3,347 shares | $3,564,220 |
| ISHARES TR | ETF | 464287705 | — | 24,115 shares | $3,562,509 |
| VICI PROPERTIES INC | REIT | 925652109 | — | 130,672 shares | $3,555,576 |
| BLOCK INC | COMMON STOCK | 852234103 | — | 45,687 shares | $3,555,331 |
| CORPAY INC | COMMON STOCK | 219948106 | — | 10,663 shares | $3,545,234 |
| ADVANCED DRAIN SYSTEM INC DEL | COMMON STOCK | 00790R104 | — | 22,943 shares | $3,544,683 |
| VOYA FINANCIAL INC | COMMON STOCK | 929089100 | — | 38,803 shares | $3,536,505 |
| LLOYDS TSB GROUP PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 539439109 | — | 621,384 shares | $3,535,674 |
| J B HUNT TRANS SVCS INC | COMMON STOCK | 445658107 | — | 12,556 shares | $3,519,512 |
| HOME DEPOT INC | COM | 437076102 | — | 9,975 shares | $3,517,983 |
| PGIM ETF TR | ETF | 69344A701 | — | 82,555 shares | $3,501,158 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V480 | — | 49,673 shares | $3,499,440 |
| VANGUARD INDEX FDS | ETF | 922908637 | — | 10,135 shares | $3,485,528 |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 | — | 25,973 shares | $3,477,508 |
| DORMAN PRODS INC | COMMON STOCK | 258278100 | — | 25,788 shares | $3,473,386 |
| BANK NOVA SCOTIA | FOREIGN | 064149107 | — | 40,300 shares | $3,472,228 |
| MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | — | 83,235 shares | $3,452,570 |
| ISHARES INC | ETF | 464286533 | — | 46,481 shares | $3,444,240 |
| GLOBAL X FDS | ETF | 37960A669 | — | 141,051 shares | $3,441,653 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V274 | — | 41,286 shares | $3,413,564 |
| ETSY INC | COMMON STOCK | 29786A106 | — | 43,576 shares | $3,400,671 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | — | 38,090 shares | $3,395,343 |
| PIMCO SHORT TERM MUNICIPAL BD | ETF | 72201R874 | — | 66,901 shares | $3,379,839 |
| CENOVUS ENERGY INC | FOREIGN | 15135U109 | — | 136,181 shares | $3,378,643 |
| GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | — | 493,227 shares | $3,373,669 |
| JPMORGAN DIVERSIFIED RETURN | ETF | 46641Q209 | — | 46,495 shares | $3,357,180 |
| NU HLDGS LTD | FOREIGN | G6683N103 | — | 254,864 shares | $3,356,559 |
| ZIONS BANCORPORATION N A | COMMON STOCK | 989701107 | — | 48,445 shares | $3,349,456 |
| SPDR BLMBG INTL TREAS BD ETF | ETF | 78464A516 | — | 153,742 shares | $3,340,804 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 181,825 shares | $3,338,307 |
| MODERNA INC | COMMON STOCK | 60770K107 | — | 49,568 shares | $3,334,428 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E537 | — | 141,343 shares | $3,321,561 |
| ALLEGION PUBLIC LTD CO | FOREIGN | G0176J109 | — | 23,761 shares | $3,319,630 |
| NOVARTIS AG | SPON ADR | 66987V109 | — | 21,152 shares | $3,314,941 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18,264 shares | $3,304,140 |
| PUTNAM ETF TR | ETF | 746729730 | — | 332,654 shares | $3,303,254 |
| DIMENSIONAL ETF TRUST | ETF | 25434V500 | — | 40,106 shares | $3,302,328 |
| GILDAN ACTIVEWEAR INC | FOREIGN | 375916103 | — | 62,425 shares | $3,297,266 |
| ISHARES CORE 10 YEAR USD BOND | ETF | 464289479 | — | 66,413 shares | $3,295,423 |
| ASSURANT INC | COMMON STOCK | 04621X108 | — | 12,440 shares | $3,289,474 |
| ISHARES TR | ETF | 464287192 | — | 37,697 shares | $3,286,437 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q842 | — | 74,707 shares | $3,284,120 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | — | 41,163 shares | $3,273,693 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q602 | — | 76,784 shares | $3,271,766 |
| FEDERATED HERMES ETF TR | ETF | 31423L305 | — | 101,570 shares | $3,242,109 |
| STONEX GROUP INC | COMMON STOCK | 861896108 | — | 23,909 shares | $3,237,757 |