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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | ETF | 92206C706 | — | 43,844 shares | $2,585,919 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 | — | 51,616 shares | $2,559,119 |
| VANGUARD | ETF | 921910709 | — | 38,582 shares | $2,549,486 |
| STMICROELECTRONICS | ADR (AMERICAN DEPOSITOR RECEIPTS) | 861012102 | — | 35,633 shares | $2,544,936 |
| ISHARES | ETF | 464288372 | — | 37,745 shares | $2,544,736 |
| FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 | — | 20,295 shares | $2,544,439 |
| COGNEX CORP | COMMON STOCK | 192422103 | — | 38,152 shares | $2,539,370 |
| SPDR INDEX SHS FDS | ETF | 78463X202 | — | 37,738 shares | $2,532,566 |
| FIRST TRUST EXCHANGE TRADED | ETFs | 33737M201 | — | 40,992 shares | $2,532,526 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q815 | — | 50,140 shares | $2,526,040 |
| SPDR SER TR | ETF | 78464A672 | — | 88,502 shares | $2,520,541 |
| DEUTSCHE BANK AG NAMEN AKT | FOREIGN | D18190898 | — | 75,137 shares | $2,519,352 |
| STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | — | 149,678 shares | $2,517,587 |
| GOOSEHEAD INSURANCE INC | COMMON STOCK | 38267D109 | — | 53,696 shares | $2,516,732 |
| CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | — | 13,912 shares | $2,494,793 |
| EATON CORP PLC | COM | G29183103 | — | 5,844 shares | $2,490,245 |
| PIPER SANDLER COS | COMMON STOCK | 724078209 | — | 32,682 shares | $2,488,407 |
| REGENCY CENTERS CORP | REIT | 758849103 | — | 30,323 shares | $2,480,712 |
| ISHARES TR | ETF | 464287606 | — | 21,081 shares | $2,477,018 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E727 | — | 89,439 shares | $2,467,621 |
| AMERICAN CENTY ETF TR | ETF | 025072372 | — | 38,385 shares | $2,466,241 |
| BROOKFIELD RENEWABLE CORP NEW | FOREIGN | 11285B108 | — | 64,760 shares | $2,442,115 |
| MORGAN STANLEY ETF TR | ETF | 61774R841 | — | 47,576 shares | $2,430,664 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7,703 shares | $2,423,287 |
| SPDR SER TR | ETF | 78468R796 | — | 40,447 shares | $2,422,764 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | — | 33,029 shares | $2,417,399 |
| FIDELITY COVINGTON TR | ETF | 31609A404 | — | 61,097 shares | $2,415,165 |
| BEL FUSE INC CL B | COMMON STOCK | 077347300 | — | 7,747 shares | $2,406,528 |
| BLUE BIRD CORP | COMMON STOCK | 095306106 | — | 30,451 shares | $2,399,843 |
| ENPRO INDS INC | COMMON STOCK | 29355X107 | — | 6,322 shares | $2,397,682 |
| TALEN ENERGY CORP NEW | COMMON STOCK | 87422Q109 | — | 5,928 shares | $2,395,446 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 | — | 56,340 shares | $2,393,323 |
| ISHARES S&P GLOBAL HEALTHCARE | ETF | 464287325 | — | 24,173 shares | $2,390,444 |
| ISHARES U S POWER INFST ETF | ETF | 464286343 | — | 86,330 shares | $2,379,257 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 277,191 shares | $2,375,524 |
| MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | — | 88,612 shares | $2,373,029 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 | — | 43,291 shares | $2,371,048 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V423 | — | 31,544 shares | $2,369,585 |
| THOMSON REUTERS CORP | FOREIGN | 884903881 | — | 28,244 shares | $2,368,828 |
| INVESCO EXCHANGE-TRADED | ETFs | 46138J486 | — | 100,735 shares | $2,361,933 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 | — | 42,054 shares | $2,360,912 |
| SPDR SER TR SS SPDR BL SHT TRM | ETF | 78468R408 | — | 93,947 shares | $2,349,616 |
| ISHARES INC | ETF | 464286608 | — | 34,526 shares | $2,338,819 |
| SHARKNINJA INC | FOREIGN | G8068L108 | — | 16,099 shares | $2,335,965 |
| WISDOMTREE INTERNATIONAL HIGH | ETF | 97717W802 | — | 43,254 shares | $2,327,938 |
| ISHARES DOW JONES US HOME | ETF | 464288752 | — | 22,153 shares | $2,323,817 |
| VANGUARD WORLD FD | ETF | 92204A702 | — | 19,414 shares | $2,320,361 |
| DIMENSIONAL ETF TRUST | ETF | 25434V807 | — | 42,609 shares | $2,301,738 |
| BLACKROCK ETF TR II | ETF | 092528876 | — | 45,564 shares | $2,300,298 |
| VANGUARD BD INDEX FDS | ETF | 921937827 | — | 29,477 shares | $2,296,553 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q104 | — | 47,778 shares | $2,295,035 |
| XOMETRY INC | COMMON STOCK | 98423F109 | — | 24,148 shares | $2,278,847 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,036 shares | $2,271,135 |
| ISHARES | ETF | 464288430 | — | 16,449 shares | $2,269,962 |
| VANGUARD ADMIRAL FUNDS INC | ETF | 921932844 | — | 19,782 shares | $2,253,595 |
| NETEASE INC SPONSORED ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 64110W102 | — | 18,163 shares | $2,246,965 |
| ISHARES JPX-NIKKEI 400 ETF | ETFs | 464287382 | — | 22,637 shares | $2,232,461 |
| IDEX CORP | COMMON STOCK | 45167R104 | — | 9,803 shares | $2,227,176 |
| ISHARES BROAD USD INVESTMENT | ETF | 464288620 | — | 43,268 shares | $2,225,289 |
| OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | — | 46,298 shares | $2,225,058 |
| ISHARES TR | ETF | 46434V621 | — | 29,289 shares | $2,219,813 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 135,803 shares | $2,217,663 |
| FIDELITY MERRIMACK STREET TR | ETF | 316188606 | — | 51,395 shares | $2,216,666 |
| FIRST TR DOW JONES SELECT | ETF | 33718M105 | — | 23,912 shares | $2,211,846 |
| HARTFORD FDS EXCHANGE TRADED | ETF | 41653L602 | — | 56,512 shares | $2,202,273 |
| VANECK ETF TR | ETF | 92189F387 | — | 96,066 shares | $2,201,838 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V324 | — | 34,823 shares | $2,201,480 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 23,885 shares | $2,199,570 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V811 | — | 17,449 shares | $2,199,272 |
| NETAPP INC | COMMON STOCK | 64110D104 | — | 14,425 shares | $2,199,044 |
| POLARIS INC | COMMON STOCK | 731068102 | — | 30,251 shares | $2,194,982 |
| ISHARES 10 YEAR INVESTMENT | ETF | 464289511 | — | 43,594 shares | $2,194,947 |
| VANGUARD SECTOR INDEX FDS | ETF | 92204A801 | — | 9,453 shares | $2,194,243 |
| EA SER TR | ETF | 02072L698 | — | 42,138 shares | $2,192,019 |
| FIRST TRUST MID CAP CORE | ETF | 33735B108 | — | 15,078 shares | $2,186,853 |
| CYTOKINETICS INC NEW | COMMON STOCK | 23282W605 | — | 26,593 shares | $2,185,679 |
| BLACKROCK ETF TR ISHARES U S T | ETF | 09290C806 | — | 52,076 shares | $2,184,067 |
| CVR ENERGY INC | COMMON STOCK | 12662P108 | — | 80,421 shares | $2,179,415 |
| ISHARES CURENCY HEDGED MSCI | ETF | 46434V886 | — | 34,187 shares | $2,178,054 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,883 shares | $2,173,528 |
| FIDELITY MSCI FINANCIALS INDEX | ETF | 316092501 | — | 28,401 shares | $2,172,669 |
| AMERICAN CENTY ETF TR | ETF | 025072109 | — | 46,242 shares | $2,171,755 |
| REVVITY INC | COMMON STOCK | 714046109 | — | 19,202 shares | $2,170,245 |
| USA RARE EARTH INC | ETF | 91733P107 | — | 105,836 shares | $2,166,463 |
| ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | — | 13,524 shares | $2,166,425 |
| CONCENTRA GROUP HLDGS PARENT | COMMON STOCK | 20603L102 | — | 71,673 shares | $2,163,091 |
| ISHARES TR | ETF | 46434V464 | — | 8,696 shares | $2,153,500 |
| ISHARES MSCI USA EQUAL | ETF | 464286681 | — | 18,971 shares | $2,152,982 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 30,667 shares | $2,150,983 |
| GOLDMAN SACHS ETF TR | ETF | 38149W630 | — | 37,626 shares | $2,148,448 |
| COLUMBIA BKG SYS INC | COMMON STOCK | 197236102 | — | 66,520 shares | $2,138,610 |
| ISHARES MORNINGSTAR MID CORE | ETF | 464288208 | — | 22,277 shares | $2,138,133 |
| FRANCO NEV CORP | FOREIGN | 351858105 | — | 9,930 shares | $2,136,395 |
| ISHARES TRUST S&P GLOBAL CLEAN | ETF | 464288224 | — | 109,541 shares | $2,136,043 |
| ISHARES INC MSCI GLOBAL SELECT | ETF | 46434G848 | — | 36,566 shares | $2,119,341 |
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | — | 15,183 shares | $2,106,793 |
| ACCENTURE PLC IRELAND | SPON ADR | G1151C101 | — | 16,915 shares | $2,104,903 |
| ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | — | 6,164 shares | $2,095,094 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | — | 23,964 shares | $2,092,536 |
| SPIRE INC | COMMON STOCK | 84857L101 | — | 25,840 shares | $2,089,439 |