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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) |
|---|---|---|---|---|---|
| LOAR HOLDINGS INC | COMMON STOCK | 53947R105 | — | 26,390 shares | $2,088,505 |
| STIFEL FINANCIAL CORPORATION | COMMON STOCK | 860630102 | — | 30,102 shares | $2,085,198 |
| COCA COLA CO | COM | 191216100 | — | 25,579 shares | $2,078,805 |
| ISHARES TRUST | ETF | 464289867 | — | 30,050 shares | $2,069,525 |
| W P CAREY INC | REIT | 92936U109 | — | 27,958 shares | $2,064,951 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E669 | — | 104,474 shares | $2,062,314 |
| TIMOTHY PLAN | ETF | 887432359 | — | 41,056 shares | $2,058,975 |
| VANGUARD ADMIRAL FUNDS INC | ETF | 921932869 | — | 14,305 shares | $2,053,607 |
| NORWEGIAN CRUISE LINE HOLDINGS | FOREIGN | G66721104 | — | 96,540 shares | $2,050,510 |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | — | 25,818 shares | $2,049,175 |
| SPDR SERIES TR | ETF | 78464A367 | — | 90,908 shares | $2,049,074 |
| BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 | — | 29,138 shares | $2,046,653 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V845 | — | 8,205 shares | $2,046,137 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V795 | — | 42,181 shares | $2,031,241 |
| SPDR SER TR | ETF | 78468R101 | — | 69,837 shares | $2,027,375 |
| JFROG LTD | FOREIGN | M6191J100 | — | 23,113 shares | $2,024,237 |
| FIRST TR EXCHANGE TRADED FD VI | ETF | 33738R100 | — | 122,308 shares | $2,022,356 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 | — | 12,701 shares | $2,015,141 |
| SPDR SER TR | ETF | 78468R721 | — | 44,034 shares | $2,014,975 |
| UNDER ARMOUR INC | COMMON STOCK | 904311206 | — | 331,169 shares | $2,003,572 |
| VERACYTE INC | COMMON STOCK | 92337F107 | — | 33,070 shares | $2,000,404 |
| VSE CORP | COMMON STOCK | 918284100 | — | 9,091 shares | $1,999,929 |
| COMCAST CORP NEW | COM | 20030N101 | — | 81,450 shares | $1,999,598 |
| FIRSTSERVICE CORP NEW | FOREIGN | 33767E202 | — | 14,177 shares | $1,996,830 |
| OVINTIV INC | COMMON STOCK | 69047Q102 | — | 37,504 shares | $1,994,827 |
| ISHARES CORE MSCI EUROPE | ETF | 46434V738 | — | 26,923 shares | $1,992,011 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 | — | 22,494 shares | $1,989,819 |
| GRAIL INC | COMMON STOCK | 384747101 | — | 30,169 shares | $1,988,740 |
| HERTZ GLOBAL HLDGS INC NEW | COMMON STOCK | 42806J700 | — | 751,208 shares | $1,983,189 |
| BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | — | 21,488 shares | $1,977,935 |
| AMERICAN CENTY ETF TR | ETF | 025072307 | — | 17,243 shares | $1,977,427 |
| BATH & BODY WKS INC | COMMON STOCK | 070830104 | — | 86,434 shares | $1,975,890 |
| ELBIT SYSTEMS LTD | FOREIGN | M3760D101 | — | 2,759 shares | $1,974,857 |
| FLEXSHARES TRUST INTL QUALITY | ETFs | 33939L837 | — | 57,798 shares | $1,972,081 |
| NIKE INC | COM | 654106103 | — | 48,016 shares | $1,971,057 |
| ISHARES DOW JONES US INDEX | ETF | 464287846 | — | 11,049 shares | $1,970,944 |
| ISHARES S&P NORTH AMERICAN | ETF | 464287531 | — | 16,439 shares | $1,967,915 |
| SPDR INDEX SHS FDS ST STRT | ETF | 78463X772 | — | 42,772 shares | $1,965,361 |
| SOUNDHOUND AI INC | ETF | 836100107 | — | 305,990 shares | $1,961,396 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 | — | 9,401 shares | $1,955,037 |
| ISHARES TRUST BARCLAYS CMBS | ETF | 46429B366 | — | 40,041 shares | $1,950,805 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G870 | — | 80,155 shares | $1,948,566 |
| ZOOM COMMUNICATIONS INC | COMMON STOCK | 98980L101 | — | 22,491 shares | $1,945,007 |
| WISDOMTREE TR | ETF | 97717Y477 | — | 30,322 shares | $1,931,511 |
| CAL MAINE FOODS INC NEW | COMMON STOCK | 128030202 | — | 24,068 shares | $1,930,935 |
| VODAFONE GROUP PLC NEW | ADR (AMERICAN DEPOSITOR RECEIPTS) | 92857W308 | — | 138,819 shares | $1,928,197 |
| BEONE MEDICINES LTD | FOREIGN | 07725L102 | — | 6,865 shares | $1,921,445 |
| VIRTU FINANCIAL INC CL A | COMMON STOCK | 928254101 | — | 31,566 shares | $1,916,375 |
| WESTERN ASSET HIGH INCOME | MUTUAL FUND | 95766K109 | — | 531,238 shares | $1,912,457 |
| ISHARES TR | ETF | 464287150 | — | 11,635 shares | $1,911,281 |
| RELIANCE INC | COMMON STOCK | 759509102 | — | 4,935 shares | $1,903,756 |
| AMNEAL PHARMACEUTICALS INC | COMMON STOCK | 03168L105 | — | 110,479 shares | $1,903,553 |
| UGI CORP HOLDING CO | COMMON STOCK | 902681105 | — | 53,664 shares | $1,901,322 |
| SNOWFLAKE INC | COM | 833445109 | — | 7,460 shares | $1,898,570 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | — | 32,763 shares | $1,893,367 |
| WISDOMTREE TR | ETF | 97717W422 | — | 44,102 shares | $1,892,435 |
| MSC INDUSTRIAL DIRECT INC CL A | COMMON STOCK | 553530106 | — | 16,005 shares | $1,891,522 |
| SPDR SER TR | ETF | 78468R747 | — | 12,303 shares | $1,881,690 |
| ZOETIS INC | COM | 98978V103 | — | 26,120 shares | $1,876,983 |
| CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 | — | 62,675 shares | $1,870,862 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E784 | — | 85,874 shares | $1,860,882 |
| PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | — | 17,210 shares | $1,860,057 |
| SPDR INDEX SHS FDS | ETF | 78463X871 | — | 42,954 shares | $1,859,467 |
| ISHARES GLOBAL COMM SERVICES | ETF | 464287275 | — | 16,527 shares | $1,854,026 |
| ARXIS INC | COMMON STOCK | 04339D105 | — | 41,812 shares | $1,853,944 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | — | 26,561 shares | $1,853,936 |
| ISHARES DOW JONES US | ETF | 464288836 | — | 18,639 shares | $1,847,635 |
| WISDOMTREE INTL SMALLCAP DIV | ETF | 97717W760 | — | 22,048 shares | $1,844,415 |
| FIRST TR NASDAQ CLEAN EDGE | ETF | 33733E500 | — | 32,028 shares | $1,838,388 |
| PENTAIR PLC | FOREIGN | G7S00T104 | — | 24,050 shares | $1,837,923 |
| ISHARES TRUST AAA A RATED CORP | ETF | 46429B291 | — | 38,474 shares | $1,834,811 |
| AXOS FINANCIAL INC | COMMON STOCK | 05465C100 | — | 19,022 shares | $1,830,487 |
| COLUMBIA ETF TR I | ETF | 19761L854 | — | 35,176 shares | $1,818,915 |
| DIMENSIONAL ETF TR | ETF | 25434V849 | — | 37,640 shares | $1,818,034 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 | — | 18,511 shares | $1,817,780 |
| DIMENSIONAL ETF TR | ETF | 25434V203 | — | 44,387 shares | $1,815,428 |
| KONINKLIJKE PHILIPS N.V. | ADR (AMERICAN DEPOSITOR RECEIPTS) | 500472303 | — | 66,958 shares | $1,814,549 |
| INVESCO EXCHANGE-TRADED | ETFs | 46138J494 | — | 76,697 shares | $1,813,654 |
| FIDELITY COVINGTON TR | ETF | 31609A305 | — | 42,935 shares | $1,811,446 |
| CISCO SYS INC | COM | 17275R102 | — | 15,376 shares | $1,806,065 |
| VANECK ETF TR | ETF | 92189F528 | — | 103,767 shares | $1,801,388 |
| ISHARES INC EMERGING MARKETS | ETF | 464286319 | — | 55,786 shares | $1,801,326 |
| FIDELITY COVINGTON TR MSCI | ETF | 316092204 | — | 17,844 shares | $1,800,450 |
| FIDELITY COVINGTON TR | ETF | 316092873 | — | 26,206 shares | $1,789,323 |
| VANECK ETF TR | ETF | 92189H300 | — | 69,750 shares | $1,780,717 |
| VICOR CORP | COMMON STOCK | 925815102 | — | 5,419 shares | $1,771,634 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | — | 39,387 shares | $1,760,471 |
| FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | — | 40,266 shares | $1,758,824 |
| COHERENT CORP | COM | 19247G107 | — | 4,456 shares | $1,757,758 |
| BALCHEM CORP | COMMON STOCK | 057665200 | — | 10,260 shares | $1,756,717 |
| FIRST TRUST LARGE CAP CORE | ETF | 33734K109 | — | 12,635 shares | $1,744,548 |
| ISHARES MORNINGSTAR MID VALUE | ETF | 464288406 | — | 18,769 shares | $1,729,632 |
| ISHARES TRUST | ETF | 464289875 | — | 34,862 shares | $1,729,515 |
| ACADIAN ASSET MANAGEMENT INC | COMMON STOCK | 10948W103 | — | 23,899 shares | $1,725,508 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 11,440 shares | $1,724,419 |
| SPDR SERIES TRUST | ETF | 78464A839 | — | 18,166 shares | $1,723,045 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V332 | — | 51,399 shares | $1,721,355 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 | — | 12,474 shares | $1,720,786 |
| ARGAN INC | COMMON STOCK | 04010E109 | — | 2,244 shares | $1,717,697 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 | — | 156,843 shares | $1,717,435 |