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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) |
|---|---|---|---|---|---|
| GATES INDUSTRIAL CORP PLC | FOREIGN | G39108108 | — | 112,214 shares | $3,230,641 |
| SEMTECH CORP | COMMON STOCK | 816850101 | — | 21,553 shares | $3,227,562 |
| APPLIED INDL TECHNOLOGIES INC | COMMON STOCK | 03820C105 | — | 9,560 shares | $3,222,412 |
| CARMAX INC | COMMON STOCK | 143130102 | — | 60,966 shares | $3,216,566 |
| ISHARES TR | ETF | 464287598 | — | 13,212 shares | $3,202,985 |
| TARGA RESOURCES CORPORATION | COMMON STOCK | 87612G101 | — | 11,745 shares | $3,201,773 |
| INVESCO EXCHANGE-TRADED | ETF | 46138J445 | — | 145,748 shares | $3,194,067 |
| GOLDMAN SACHS ETF TR | ETF | 38149W424 | — | 72,324 shares | $3,193,610 |
| SPDR SER TR | ETF | 78464A474 | — | 106,180 shares | $3,187,534 |
| DISNEY WALT CO | COM | 254687106 | — | 33,116 shares | $3,187,415 |
| CAPITAL GROUP CORE EQUITY ET | ETF | 14020V108 | — | 71,641 shares | $3,186,592 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q800 | — | 79,217 shares | $3,183,414 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G300 | — | 66,460 shares | $3,182,769 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 103,366 shares | $3,166,113 |
| SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | — | 41,611 shares | $3,153,301 |
| NEUBERGER BERMAN ETF TR | ETF | 64135A804 | — | 110,340 shares | $3,144,690 |
| ISHARES TR R | ETF | 464287580 | — | 31,297 shares | $3,144,678 |
| VANGUARD INDEX FDS | ETF | 922908611 | — | 12,941 shares | $3,144,534 |
| SCHWAB STRATEGIC TRUST | ETF | 808524862 | — | 130,098 shares | $3,141,860 |
| AAR CORP | COMMON STOCK | 000361105 | — | 21,755 shares | $3,114,011 |
| ISHARES DOW JONES US | ETF | 464288794 | — | 17,665 shares | $3,105,860 |
| EASTGROUP PROPERTIES INC | REIT | 277276101 | — | 14,913 shares | $3,091,232 |
| TECHNIPFMC PLC | FOREIGN | G87110105 | — | 47,943 shares | $3,089,478 |
| NORTHERN LTS FD TR IV | ETF | 66538H534 | — | 54,905 shares | $3,080,694 |
| INGREDION INC | COMMON STOCK | 457187102 | — | 31,570 shares | $3,078,049 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q818 | — | 60,008 shares | $3,076,010 |
| SPDR SER TR | ETF | 78464A102 | — | 8,351 shares | $3,072,062 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON STOCK | 681116109 | — | 42,719 shares | $3,071,923 |
| DIMENSIONAL ETF TR | ETF | 25434V732 | — | 77,101 shares | $3,070,162 |
| ALPS ETF TR | ETF | 00162Q205 | — | 60,449 shares | $3,041,188 |
| AMPLIFY ETF TR | ETF | 032108664 | — | 30,626 shares | $3,021,255 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E206 | — | 123,367 shares | $3,020,036 |
| HSBC HOLDINGS PLC ADR NEW | ADR (AMERICAN DEPOSITOR RECEIPTS) | 404280406 | — | 32,191 shares | $3,017,924 |
| EA SER TR | ETF | 02072L557 | — | 69,514 shares | $3,017,603 |
| FIRST TR AMEX BIOTECH INDX ETF | ETFs | 33733E203 | — | 12,213 shares | $3,016,105 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | — | 18,053 shares | $2,992,489 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | — | 63,669 shares | $2,991,174 |
| ALPS ETF TRUST | ETF | 00162Q858 | — | 43,185 shares | $2,990,960 |
| BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | — | 4 shares | $2,980,560 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q559 | — | 59,114 shares | $2,978,163 |
| WISDOMTREE US LARGECAP | ETF | 97717W307 | — | 30,996 shares | $2,972,842 |
| AURORA INNOVATION INC | COMMON STOCK | 051774107 | — | 466,319 shares | $2,965,789 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 26,369 shares | $2,962,809 |
| ISHARES TR | ETF | 464287408 | — | 12,991 shares | $2,949,736 |
| AMERICAN HEALTHCARE REIT INC | REIT | 398182303 | — | 57,801 shares | $2,947,851 |
| MIRION TECHNOLOGIES INC CL A | COMMON STOCK | 60471A101 | — | 159,475 shares | $2,942,314 |
| DIMENSIONAL ETF TR | ETF | 25434V765 | — | 86,905 shares | $2,934,797 |
| ISHARES TR | ETF | 464287473 | — | 17,824 shares | $2,933,830 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 57,387 shares | $2,929,595 |
| OKTA INC | COMMON STOCK | 679295105 | — | 23,545 shares | $2,926,145 |
| ROYAL BANK CANADA MONTREAL | FOREIGN | 780087102 | — | 14,389 shares | $2,918,835 |
| ABERCROMBIE & FITCH CO CL A | COMMON STOCK | 002896207 | — | 31,860 shares | $2,915,509 |
| DIMENSIONAL ETF TR | ETF | 25434V872 | — | 68,747 shares | $2,910,061 |
| EMBRAER S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 29082A107 | — | 45,502 shares | $2,900,751 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 24,821 shares | $2,890,433 |
| JM SMUCKER CO | COMMON STOCK | 832696405 | — | 24,927 shares | $2,882,543 |
| STATE STREET SPDR BLMG INT | ETF | 78464A151 | — | 92,579 shares | $2,881,997 |
| ISHARES INC MSCI WORLD | ETF | 464286392 | — | 14,586 shares | $2,878,681 |
| FIRST TRUST LARGE CAP VALUE | ETF | 33735J101 | — | 29,337 shares | $2,872,163 |
| GARMIN LTD SWITZERLAND | FOREIGN | H2906T109 | — | 12,338 shares | $2,868,713 |
| ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | — | 113,289 shares | $2,868,477 |
| VANGUARD INDEX FDS | ETF | 922908595 | — | 7,837 shares | $2,865,991 |
| PIMCO LOW DURATION EXCHANGE | ETF | 72201R718 | — | 29,942 shares | $2,862,782 |
| CANADIAN IMPERIAL BANK COMM | FOREIGN | 136069101 | — | 25,137 shares | $2,859,574 |
| INSULET CORP | COMMON STOCK | 45784P101 | — | 18,047 shares | $2,855,938 |
| FIRST TR EXCHANGE-TRADED FD II | ETF | 33734X135 | — | 45,531 shares | $2,845,214 |
| ST STRT SPDR S&P EMERG MARKETS | ETF | 78463X533 | — | 70,051 shares | $2,841,279 |
| FIRST TR EXCHANGE-TRADED FD II | ETF | 33734X150 | — | 31,569 shares | $2,840,935 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 | — | 106,448 shares | $2,821,948 |
| GENPACT LTD | FOREIGN | G3922B107 | — | 98,761 shares | $2,817,651 |
| TIMOTHY PLAN US SMALL CAP CORE | ETF | 887432342 | — | 58,745 shares | $2,813,365 |
| ISHARES TR | ETF | 464287101 | — | 7,685 shares | $2,811,711 |
| PINTEREST INC | COMMON STOCK | 72352L106 | — | 134,951 shares | $2,809,685 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 | — | 8,659 shares | $2,804,823 |
| SIMPSON MANUFACTURING INC | COMMON STOCK | 829073105 | — | 13,242 shares | $2,781,532 |
| BLACKROCK ETF TR | ETF | 09290C848 | — | 93,742 shares | $2,779,450 |
| DIMENSIONAL ETF TR | ETF | 25434V864 | — | 58,074 shares | $2,776,518 |
| SCHWAB STRATEGIC TRUST | ETF | 808524870 | — | 104,482 shares | $2,776,080 |
| FIRST TRUST EXCHANGE TRADED | ETF | 33737M102 | — | 25,248 shares | $2,743,700 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E263 | — | 41,763 shares | $2,739,640 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V738 | — | 35,524 shares | $2,735,379 |
| WISDOMTREE TRUST | ETF | 97717W521 | — | 47,403 shares | $2,727,095 |
| MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | — | 19,690 shares | $2,714,267 |
| NUSCALE PWR CORP | COMMON STOCK | 67079K100 | — | 268,710 shares | $2,713,973 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G508 | — | 133,572 shares | $2,711,519 |
| SCOTTS MIRACLE-GRO CO CL A | COMMON STOCK | 810186106 | — | 38,670 shares | $2,703,433 |
| ADOBE INC | COM | 00724F101 | — | 13,123 shares | $2,690,477 |
| SILICON MOTION TECHNOLOGY CORP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 82706C108 | — | 8,707 shares | $2,658,073 |
| QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | — | 16,541 shares | $2,656,981 |
| GLOBAL X FDS | ETF | 37950E291 | — | 137,411 shares | $2,654,782 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G102 | — | 50,030 shares | $2,638,560 |
| WESTERN ASSET INVESTMENT | MUTUAL FUND | 95766T100 | — | 217,705 shares | $2,636,411 |
| ON HLDG AG | FOREIGN | H5919C104 | — | 70,825 shares | $2,625,483 |
| ISHARES TR | ETF | 464287663 | — | 23,752 shares | $2,616,283 |
| RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | — | 19,767 shares | $2,611,843 |
| ISHARES TR | ETF | 464289420 | — | 24,840 shares | $2,606,710 |
| ISHARES IBONDS DEC 2031 TERM | ETF | 46436E486 | — | 124,636 shares | $2,602,400 |
| PUTNAM ETF TR | ETF | 746729797 | — | 327,106 shares | $2,597,222 |
| UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | — | 4,777 shares | $2,592,287 |
| INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 | — | 27,605 shares | $2,591,833 |