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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | ETFs | 37954Y343 | — | 26,276 shares | $1,389,210 |
| INVESCO QQQ TR | ETF | 46090E103 | — | 1,878 shares | $1,382,959 |
| UPSTART HLDGS INC | COMMON STOCK | 91680M107 | — | 40,997 shares | $1,379,959 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E230 | — | 39,883 shares | $1,379,144 |
| BADGER METER INC | COMMON STOCK | 056525108 | — | 9,778 shares | $1,377,463 |
| SUN LIFE FINL INC | FOREIGN | 866796105 | — | 17,667 shares | $1,376,056 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | — | 5,989 shares | $1,375,913 |
| EXLSERVICE HLDGS INC | COMMON STOCK | 302081104 | — | 52,720 shares | $1,370,720 |
| ASCENDIS PHARMA A/S | FOREIGN | K08588103 | — | 5,256 shares | $1,370,502 |
| DYNATRACE INC | COMMON STOCK | 268150109 | — | 31,460 shares | $1,364,420 |
| NWPX INFRASTRUCTURE INC | COMMON STOCK | 667746101 | — | 9,193 shares | $1,360,656 |
| CAMBRIA SHAREHOLDER YIELD | ETF | 132061201 | — | 16,955 shares | $1,359,999 |
| RADNET INC | COMMON STOCK | 750491102 | — | 22,320 shares | $1,355,717 |
| PUTNAM ETF TR | ETF | 746729813 | — | 151,968 shares | $1,355,552 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | — | 1,776 shares | $1,355,337 |
| VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | — | 28,357 shares | $1,350,644 |
| SOLARIS ENERGY INFRASTRUCTURE | COMMON STOCK | 83418M103 | — | 17,577 shares | $1,349,910 |
| THE 2023 ETF SER TR | ETF | 88339Y102 | — | 42,418 shares | $1,347,196 |
| FORGENT PWR SOLUTIONS INC | COMMON STOCK | 34631F102 | — | 24,388 shares | $1,344,510 |
| WILLDAN GROUP INC | COMMON STOCK | 96924N100 | — | 16,526 shares | $1,343,894 |
| OWENS CORNING | COMMON STOCK | 690742101 | — | 9,886 shares | $1,338,419 |
| ISHARES MSCI ACWI INDEX FD | ETF | 464288257 | — | 8,671 shares | $1,337,791 |
| PGIM ETF TR | ETF | 69344A784 | — | 26,527 shares | $1,327,942 |
| ZETA GLOBAL HLDGS CORP | COMMON STOCK | 98956A105 | — | 69,897 shares | $1,326,645 |
| AUTONATION INC DEL | COMMON STOCK | 05329W102 | — | 6,916 shares | $1,325,382 |
| RHYTHM PHARMACEUTICALS INC | COMMON STOCK | 76243J105 | — | 12,066 shares | $1,325,329 |
| APTIV PLC | FOREIGN | G3265R107 | — | 21,923 shares | $1,322,371 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 | — | 13,160 shares | $1,321,784 |
| SANDISK CORP | COM | 80004C200 | — | 581 shares | $1,321,037 |
| ENGINE NO 1 ETF TR | ETF | 29287L205 | — | 11,397 shares | $1,318,405 |
| COEUR MINING INC NEW | COMMON STOCK | 192108504 | — | 81,803 shares | $1,310,484 |
| NATIONAL FUEL GAS CO N J | COMMON STOCK | 636180101 | — | 16,695 shares | $1,309,743 |
| ISHARES DOW JONES US | ETF | 464288851 | — | 11,898 shares | $1,308,990 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V266 | — | 21,269 shares | $1,305,677 |
| AMERICAN CENTY ETF TR | ETF | 025072505 | — | 25,595 shares | $1,299,458 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,781 shares | $1,294,655 |
| PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 | — | 30,887 shares | $1,294,474 |
| SPDR SER TRUST | ETF | 78468R556 | — | 8,332 shares | $1,288,802 |
| TEREX CORP NEW | COMMON STOCK | 880779103 | — | 17,922 shares | $1,286,988 |
| WISDOMTREE EMERGING MARKETS | ETF | 97717W315 | — | 24,206 shares | $1,284,114 |
| FIRST TR EXCHANGE-TRADED FD II | ETF | 33734X184 | — | 25,441 shares | $1,278,176 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V365 | — | 12,931 shares | $1,274,493 |
| INVESCO EXCHANGE-TRADED | ETF | 46139W833 | — | 50,527 shares | $1,268,733 |
| LAZARD INC | COMMON STOCK | 52110M109 | — | 31,601 shares | $1,267,848 |
| ALERUS FINANCIAL CORP | COMMON STOCK | 01446U103 | — | 41,111 shares | $1,267,041 |
| YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | — | 31,011 shares | $1,266,808 |
| ISHARES SELECT U S REIT ETF | ETFs | 464287564 | — | 18,265 shares | $1,265,778 |
| LIBERTY LIVE HLDGS INC | COMMON STOCK | 530909308 | — | 12,188 shares | $1,265,358 |
| VANECK ETF TR | ETF | 92189F841 | — | 18,514 shares | $1,264,876 |
| FISERV INC | COM | 337738108 | — | 25,759 shares | $1,263,479 |
| SPDR SER TR | ETF | 78468R887 | — | 8,018 shares | $1,263,051 |
| LITTELFUSE INC | COMMON STOCK | 537008104 | — | 2,782 shares | $1,258,487 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 | — | 8,427 shares | $1,257,381 |
| CAMBRIA GLOBAL VALUE | ETF | 132061409 | — | 35,254 shares | $1,256,453 |
| TIMOTHY PLAN | ETF | 887432326 | — | 29,492 shares | $1,255,593 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,959 shares | $1,251,252 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,133 shares | $1,249,486 |
| SS&C TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 | — | 19,596 shares | $1,247,474 |
| ARCOSA INC | COMMON STOCK | 039653100 | — | 8,616 shares | $1,245,020 |
| ISHARES S&P GLOBAL INDUSTRIALS | ETF | 464288729 | — | 6,328 shares | $1,244,093 |
| ISHARES TRUST RUSSELL 2500 ETF | ETF | 46435G268 | — | 13,608 shares | $1,237,239 |
| CACTUS INC CL A | COMMON STOCK | 127203107 | — | 23,726 shares | $1,233,989 |
| KORN FERRY INTL NEW | COMMON STOCK | 500643200 | — | 17,057 shares | $1,231,345 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 16,136 shares | $1,231,015 |
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | — | 22,835 shares | $1,229,916 |
| STATE STR CORP | COM | 857477103 | — | 7,244 shares | $1,228,582 |
| PRUDENTIAL PLC SPONSORED ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 74435K204 | — | 46,150 shares | $1,228,513 |
| ENERSYS | COMMON STOCK | 29275Y102 | — | 5,524 shares | $1,225,674 |
| ECHOSTAR HLDG CORP | COMMON STOCK | 278768106 | — | 12,591 shares | $1,225,104 |
| ISHARES USD GREEN BOND ETF | ETF | 46435U440 | — | 25,764 shares | $1,225,080 |
| FIRST TR EXCHANGE TRADED FD II | ETF | 33734X168 | — | 15,187 shares | $1,221,773 |
| PUTNAM ETF TR | ETF | 746729789 | — | 103,016 shares | $1,221,770 |
| GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | — | 4,045 shares | $1,220,538 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | — | 5,265 shares | $1,220,171 |
| SPDR SER TR | ETF | 78468R739 | — | 25,405 shares | $1,218,924 |
| CHORD ENERGY CORPORATION | COMMON STOCK | 674215207 | — | 10,453 shares | $1,218,732 |
| CEREBRAS SYS INC | COMMON STOCK | 15675D103 | — | 6,705 shares | $1,217,561 |
| ISHARES TRUST | ETF | 464289859 | — | 12,604 shares | $1,216,962 |
| BUNGE GLOBAL SA | FOREIGN | H11356104 | — | 11,002 shares | $1,216,141 |
| SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 | — | 12,626 shares | $1,215,927 |
| TOTALENERGIES SE | SPON ADR | F92124100 | — | 15,627 shares | $1,215,156 |
| HAYWARD HLDGS INC | COMMON STOCK | 421298100 | — | 73,312 shares | $1,208,915 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 | — | 22,464 shares | $1,204,951 |
| CITIGROUP INC | COM | 172967424 | — | 8,579 shares | $1,200,717 |
| VANECK ETF TR | ETF | 92189H201 | — | 25,522 shares | $1,199,512 |
| ROGERS COMMUNICATIONS INC CL B | FOREIGN | 775109200 | — | 34,420 shares | $1,199,184 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 | — | 7,239 shares | $1,198,199 |
| ALIGNMENT HEALTHCARE INC | COMMON STOCK | 01625V104 | — | 51,652 shares | $1,197,810 |
| CENTURY ALUM CO | COMMON STOCK | 156431108 | — | 25,844 shares | $1,197,353 |
| IMAX CORP | FOREIGN | 45245E109 | — | 29,050 shares | $1,193,374 |
| SOUTH BOW CORP | FOREIGN | 83671M105 | — | 32,588 shares | $1,191,735 |
| ISHARES DOW JONES US BASIC | ETF | 464287838 | — | 6,601 shares | $1,190,218 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | — | 25,422 shares | $1,190,004 |
| WEYERHAEUSER CO | REIT | 962166104 | — | 46,839 shares | $1,185,499 |
| PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | — | 11,133 shares | $1,183,995 |
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 | — | 31,123 shares | $1,183,919 |
| ISHARES DOW JONES US | ETF | 464287713 | — | 28,650 shares | $1,181,231 |
| ACUITY INC | COMMON STOCK | 00508Y102 | — | 3,259 shares | $1,181,164 |
| VIDENT INTERNATIONAL EQUITY | ETF | 26922A404 | — | 30,440 shares | $1,180,159 |
| HIMS & HERS HEALTH INC | COMMON STOCK | 433000106 | — | 34,743 shares | $1,179,173 |