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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) |
|---|---|---|---|---|---|
| RESMED INC | COMMON STOCK | 761152107 | — | 8,554 shares | $1,713,281 |
| BEST BUY INC | COMMON STOCK | 086516101 | — | 21,996 shares | $1,709,291 |
| SPDR SER TR ST STRT SPDR | ETF | 78464A888 | — | 14,776 shares | $1,708,741 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V191 | — | 11,829 shares | $1,699,519 |
| WISDOMTREE TR | ETF | 97717W505 | — | 30,004 shares | $1,695,826 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,675 shares | $1,694,045 |
| SCHWAB STRATEGIC TRUST | ETF | 808524763 | — | 44,460 shares | $1,677,918 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E511 | — | 154,623 shares | $1,676,112 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E693 | — | 69,815 shares | $1,672,421 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | — | 106,611 shares | $1,666,327 |
| ISHARES S&P LATIN AMERICA 40 | ETF | 464287390 | — | 49,276 shares | $1,666,005 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V530 | — | 36,739 shares | $1,663,431 |
| NOKIA CORP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 654902204 | — | 127,736 shares | $1,661,846 |
| FIDELITY MSCI UTILITIES INDEX | ETF | 316092865 | — | 27,902 shares | $1,660,445 |
| PUTNAM ETF TR | ETF | 746729839 | — | 223,360 shares | $1,655,098 |
| EQUINIX INC | COM | 29444U700 | — | 1,578 shares | $1,644,891 |
| VANGUARD MALVERN FDS | ETF | 922020748 | — | 21,225 shares | $1,644,089 |
| MATADOR RESOURCES CO | COMMON STOCK | 576485205 | — | 32,926 shares | $1,643,014 |
| ISHARES U S ETF TR | ETF | 46431W648 | — | 15,946 shares | $1,639,249 |
| EVERPURE INC | COMMON STOCK | 74624M102 | — | 23,662 shares | $1,636,464 |
| VERICEL CORP | COMMON STOCK | 92346J108 | — | 35,107 shares | $1,622,997 |
| BOOZ ALLEN HAMILTON HOLDING | COMMON STOCK | 099502106 | — | 26,079 shares | $1,622,620 |
| WORKDAY INC CL A | COMMON STOCK | 98138H101 | — | 13,055 shares | $1,621,562 |
| INVESCO EXCHANGE-TRADED | ETFs | 46138J478 | — | 70,341 shares | $1,619,953 |
| EQUINOR ASA ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 29446M102 | — | 51,899 shares | $1,610,437 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V159 | — | 11,016 shares | $1,608,765 |
| ALPS ETF TR | ETF | 00162Q387 | — | 27,688 shares | $1,604,868 |
| ISHARES S&P NEW YORK MUNI BOND | ETF | 464288323 | — | 29,696 shares | $1,599,734 |
| EQUITY RESIDENTIAL | COM | 29476L107 | — | 23,539 shares | $1,599,004 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 | — | 38,758 shares | $1,598,363 |
| STRIDE INC | COMMON STOCK | 86333M108 | — | 18,339 shares | $1,597,694 |
| ANTERO RESOURCE CORP | COMMON STOCK | 03674X106 | — | 45,358 shares | $1,595,241 |
| PACER TRENDPILOT 750 ETF | ETFs | 69374H105 | — | 27,831 shares | $1,591,655 |
| COHU INC | COMMON STOCK | 192576106 | — | 24,793 shares | $1,588,735 |
| KILROY REALTY CORP | REIT | 49427F108 | — | 41,680 shares | $1,585,499 |
| DIODES INC | COMMON STOCK | 254543101 | — | 15,194 shares | $1,582,303 |
| BRINKER INTL INC | COMMON STOCK | 109641100 | — | 9,217 shares | $1,580,347 |
| HUBSPOT INC | COMMON STOCK | 443573100 | — | 8,516 shares | $1,579,463 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E107 | — | 57,539 shares | $1,573,113 |
| SKYWEST INC | COMMON STOCK | 830879102 | — | 15,827 shares | $1,571,825 |
| KOHLS CORP | COMMON STOCK | 500255104 | — | 81,585 shares | $1,571,329 |
| TEXAS PAC LD CORP | COMMON STOCK | 88262P102 | — | 3,960 shares | $1,567,172 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E222 | — | 26,251 shares | $1,564,560 |
| LIBERTY MEDIA CORP NEV | COMMON STOCK | 531229771 | — | 18,431 shares | $1,564,423 |
| XENIA HOTELS & RESORTS INC | REIT | 984017103 | — | 74,586 shares | $1,552,135 |
| PROLOGIS INC. | COM | 74340W103 | — | 11,457 shares | $1,552,080 |
| ISHARES TR | ETF | 464288588 | — | 16,323 shares | $1,542,850 |
| KIMCO REALTY CORP | REIT | 49446R109 | — | 59,580 shares | $1,542,528 |
| TESLA INC | COM | 88160R101 | — | 3,660 shares | $1,539,396 |
| CARETRUST REIT INC | REIT | 14174T107 | — | 37,697 shares | $1,539,173 |
| LYONDELLBASELL INDLS NV CL A | FOREIGN | N53745100 | — | 27,358 shares | $1,524,668 |
| PUTNAM ETF TR | ETF | 746729755 | — | 179,909 shares | $1,523,829 |
| SEACOAST BKG CORP FLA | COMMON STOCK | 811707801 | — | 45,541 shares | $1,523,346 |
| ISHARES TR | ETF | 464287887 | — | 8,525 shares | $1,522,565 |
| TELUS CORP | FOREIGN | 87971M103 | — | 136,810 shares | $1,518,587 |
| ISHARES TR | ETF | 464287622 | — | 3,701 shares | $1,515,560 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,069 shares | $1,510,917 |
| BANK OZK | COMMON STOCK | 06417N103 | — | 28,926 shares | $1,507,324 |
| URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | — | 20,410 shares | $1,500,951 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | — | 2 shares | $1,497,700 |
| GE AEROSPACE | COM | 369604301 | — | 3,991 shares | $1,491,556 |
| COCA COLA CONS INC | COMMON STOCK | 191098102 | — | 7,930 shares | $1,491,061 |
| PEMBINA PIPELINE CORP | FOREIGN | 706327103 | — | 31,471 shares | $1,485,436 |
| RAMBUS INC | COMMON STOCK | 750917106 | — | 12,945 shares | $1,485,180 |
| SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | — | 40,879 shares | $1,483,503 |
| ISHARES DOW JONES | ETF | 464288828 | — | 26,591 shares | $1,478,701 |
| PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | 58502B106 | — | 59,906 shares | $1,478,480 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 | — | 9,548 shares | $1,476,598 |
| STEPSTONE GROUP INC | COMMON STOCK | 85914M107 | — | 37,290 shares | $1,474,447 |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | — | 8,300 shares | $1,473,914 |
| BOEING CO | COM | 097023105 | — | 6,790 shares | $1,469,831 |
| LOEWS CORP | COMMON STOCK | 540424108 | — | 12,956 shares | $1,467,240 |
| VANGUARD WORLD FD | ETF | 92204A884 | — | 7,976 shares | $1,467,185 |
| DBX X-TRACKERS MSCI ALL | ETF | 233051820 | — | 30,528 shares | $1,462,444 |
| FIRST TRUST EXCHANGE TRADED | ETF | 33737J182 | — | 46,635 shares | $1,462,007 |
| ISHARES TR | ETF | 46435U218 | — | 11,263 shares | $1,461,063 |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | — | 29,600 shares | $1,456,003 |
| ROSS STORES INC | COM | 778296103 | — | 6,840 shares | $1,455,894 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 164,450 shares | $1,452,090 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,366 shares | $1,451,342 |
| FIDELITY MSCI CONSUMER STAPLES | ETF | 316092303 | — | 27,072 shares | $1,448,097 |
| THE BANCORP INC | COMMON STOCK | 05969A105 | — | 23,244 shares | $1,447,404 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46138E628 | — | 15,443 shares | $1,443,284 |
| F5 INC | COMMON STOCK | 315616102 | — | 3,653 shares | $1,441,218 |
| WISDOMTREE US TOTAL DIVIDEND | ETF | 97717W109 | — | 15,386 shares | $1,435,697 |
| AMPLIFY ETF TR | ETF | 032108722 | — | 34,521 shares | $1,435,038 |
| ADAM NATURAL RESOURCES FUND | MUTUAL FUND | 00548F105 | — | 58,137 shares | $1,433,079 |
| TIMKEN CO | COMMON STOCK | 887389104 | — | 10,132 shares | $1,430,910 |
| CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | — | 17,640 shares | $1,429,016 |
| ISHARES INC MSCI GERMANY INDEX | ETF | 464286806 | — | 35,119 shares | $1,426,874 |
| PLANET FITNESS INC | COMMON STOCK | 72703H101 | — | 26,937 shares | $1,420,657 |
| INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | — | 85,122 shares | $1,419,835 |
| PATHWARD FINANCIAL INC | COMMON STOCK | 59100U108 | — | 16,250 shares | $1,416,350 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E636 | — | 61,039 shares | $1,408,175 |
| EVERQUOTE INC | COMMON STOCK | 30041R108 | — | 60,651 shares | $1,407,103 |
| TEEKAY CORP | FOREIGN | G8726T105 | — | 130,840 shares | $1,406,530 |
| ISHARES TR | ETF | 46435G326 | — | 15,940 shares | $1,404,155 |
| SCHWAB STRATEGIC TRUST | ETF | 808524748 | — | 29,035 shares | $1,402,383 |
| IMPINJ INC | COMMON STOCK | 453204109 | — | 10,571 shares | $1,400,975 |
| AMPHENOL CORP | COM | 032095101 | — | 7,886 shares | $1,390,460 |