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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) |
|---|---|---|---|---|---|
| OLD NATL BANCORP IND | COMMON STOCK | 680033107 | — | 31,620 shares | $818,317 |
| FIRST TR EXCHANGE-TRADED FD II | ETF | 33734X143 | — | 6,647 shares | $817,103 |
| TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | — | 14,608 shares | $815,565 |
| ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | — | 8,408 shares | $815,156 |
| WARBY PARKER INC | COMMON STOCK | 93403J106 | — | 27,865 shares | $814,773 |
| ISHARES MORNINGSTAR SMALL | ETF | 464288604 | — | 12,651 shares | $813,854 |
| ISHARES TR | ETF | 46435U192 | — | 24,572 shares | $812,589 |
| BRIGHTSPRING HEALTH SVCS INC | COMMON STOCK | 10950A106 | — | 11,759 shares | $811,136 |
| ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 | — | 6,853 shares | $809,202 |
| SAIA INC | COMMON STOCK | 78709Y105 | — | 1,879 shares | $808,928 |
| LIGAND PHARMACEUTICALS INC | COMMON STOCK | 53220K504 | — | 2,656 shares | $806,335 |
| ISHARES MSCI GLOBAL SUSTAINABL | ETF | 46435G532 | — | 9,122 shares | $804,957 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46138E594 | — | 42,880 shares | $802,281 |
| NORTHERN OIL & GAS INC | COMMON STOCK | 665531307 | — | 41,823 shares | $801,747 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V662 | — | 6,749 shares | $800,957 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E297 | — | 28,629 shares | $800,755 |
| RXO LLC | COMMON STOCK | 74982T103 | — | 29,522 shares | $800,637 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q740 | — | 11,431 shares | $795,826 |
| ISHARES S&P GLOBAL MATERIALS | ETF | 464288695 | — | 7,466 shares | $793,461 |
| NAVITAS SEMICONDUCTOR CORP | COMMON STOCK | 63942X106 | — | 45,790 shares | $792,167 |
| VANGUARD WORLD FD | ETF | 92204A405 | — | 6,016 shares | $791,706 |
| PAN AMERICAN SILVER CORP | FOREIGN | 697900108 | — | 17,414 shares | $791,482 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 4,658 shares | $791,301 |
| CRINETICS PHARMACEUTICALS INC | COMMON STOCK | 22663K107 | — | 21,531 shares | $790,188 |
| PILGRIMS PRIDE CORP NEW | COMMON STOCK | 72147K108 | — | 27,587 shares | $789,264 |
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | — | 44,166 shares | $789,246 |
| OLD REPUBLIC INTERNATIONAL | COMMON STOCK | 680223104 | — | 19,043 shares | $785,138 |
| FIDELITY COVINGTON TR | ETF | 316092881 | — | 13,199 shares | $783,333 |
| 10X GENOMICS INC | COMMON STOCK | 88025U109 | — | 21,248 shares | $780,864 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E735 | — | 17,346 shares | $774,882 |
| AMC GLOBAL MEDIA INC | COMMON STOCK | 00164V103 | — | 76,838 shares | $774,527 |
| NANO NUCLEAR ENERGY INC | COMMON STOCK | 63010H108 | — | 38,866 shares | $772,267 |
| VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | — | 10,876 shares | $771,652 |
| ROLLINS INC | COMMON STOCK | 775711104 | — | 17,761 shares | $768,520 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,661 shares | $767,059 |
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | — | 2,135 shares | $766,944 |
| ZIM INTEGRATED SHIPPING SVCS | FOREIGN | M9T951109 | — | 29,882 shares | $764,392 |
| AGCO CORP | COMMON STOCK | 001084102 | — | 6,507 shares | $763,625 |
| LITHIUM AMERS CORP CDA | FOREIGN | 53681J103 | — | 201,008 shares | $761,820 |
| STEWART INFORMATION SVCS CORP | COMMON STOCK | 860372101 | — | 11,066 shares | $759,980 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,938 shares | $759,495 |
| MONARCH CASINO & RESORT INC | COMMON STOCK | 609027107 | — | 5,667 shares | $758,641 |
| FLOWCO HLDGS INC | COMMON STOCK | 342909108 | — | 34,773 shares | $758,051 |
| AVIENT CORP | COMMON STOCK | 05368V106 | — | 19,926 shares | $755,387 |
| BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | — | 23,265 shares | $754,965 |
| INTEL CORP | COM | 458140100 | — | 5,398 shares | $753,723 |
| AT&T INC | COM | 00206R102 | — | 36,396 shares | $753,397 |
| AMERICA MOVIL S A B DE C V | ADR (AMERICAN DEPOSITOR RECEIPTS) | 02390A101 | — | 28,415 shares | $750,431 |
| AMGEN INC | COM | 031162100 | — | 2,072 shares | $750,313 |
| PREFORMED LINE PRODUCTS CO | COMMON STOCK | 740444104 | — | 1,886 shares | $746,215 |
| ISHARES INDIA 50 ETF | ETF | 464289529 | — | 17,002 shares | $743,338 |
| FIRST INTST BANCSYSTEM INC | COMMON STOCK | 32055Y201 | — | 19,226 shares | $742,710 |
| ISHARES DOW JONES US | ETF | 464288786 | — | 5,248 shares | $742,353 |
| MADISON AIR SOLUTIONS CORP | COMMON STOCK | 55658T105 | — | 19,737 shares | $741,914 |
| FRANKLIN ELECTRIC INC | COMMON STOCK | 353514102 | — | 6,845 shares | $738,507 |
| BIGBEAR AI HLDGS INC | ETF | 08975B109 | — | 211,007 shares | $734,304 |
| FIRST TR MULTI CAP VALUE | ETF | 33733C108 | — | 7,174 shares | $734,187 |
| PACER TRENDPILOT 100 ETF | ETFs | 69374H303 | — | 8,571 shares | $733,026 |
| TENABLE HLDGS INC | COMMON STOCK | 88025T102 | — | 24,251 shares | $732,865 |
| INTERPARFUMS INC | COMMON STOCK | 458334109 | — | 6,783 shares | $732,361 |
| CROCS INC | COMMON STOCK | 227046109 | — | 5,729 shares | $731,937 |
| FT INTER INC | COMMON STOCK | 349381103 | — | 27,189 shares | $730,297 |
| ALCOA CORP | COMMON STOCK | 013872106 | — | 13,494 shares | $730,011 |
| AMEREN CORP | COM | 023608102 | — | 6,442 shares | $728,204 |
| ISHARES S&P GLOBAL CONSUMER | ETF | 464288737 | — | 10,592 shares | $727,236 |
| ISHARES TRUST | ETF | 46435G441 | — | 15,538 shares | $725,236 |
| FIRST TR ETF FD II ENERGY | ETF | 33734X127 | — | 35,422 shares | $719,410 |
| ANNALY CAP MGMT INC | REIT | 035710839 | — | 31,149 shares | $714,861 |
| ISHARES RESIDENTIAL & MULTISEC | ETF | 464288562 | — | 7,499 shares | $713,125 |
| SUNOCO LIMITED PARTNERSHIP | OTHER | 86765K109 | — | 10,722 shares | $713,013 |
| AMERICAN CENTY ETF TR | ETF | 025072398 | — | 16,241 shares | $712,119 |
| VANGUARD WORLD FD | ETF | 92204A504 | — | 2,379 shares | $711,345 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,726 shares | $709,959 |
| CENTRAL GARDEN & PET CO | COMMON STOCK | 153527205 | — | 18,034 shares | $709,097 |
| ARROWHEAD PHARMACEUTICALS INC | COMMON STOCK | 04280A100 | — | 8,933 shares | $704,724 |
| COLLIERS INTERNATIONAL GROUP | FOREIGN | 194693107 | — | 7,590 shares | $703,973 |
| AXSOME THERAPEUTICS INC. | COMMON STOCK | 05464T104 | — | 2,912 shares | $703,743 |
| ISHARES INC | ETF | 46434G764 | — | 6,879 shares | $703,722 |
| FLEXSHARES DISCIPLINED | ETF | 33939L779 | — | 34,010 shares | $703,701 |
| INVESCO EXCHANGE-TRADED | ETF | 46138J437 | — | 20,527 shares | $703,255 |
| ROYALTY PHARMA PLC | FOREIGN | G7709Q104 | — | 12,501 shares | $702,955 |
| QUALCOMM INC | COM | 747525103 | — | 3,799 shares | $702,017 |
| MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | — | 25,215 shares | $701,984 |
| WISDOMTREE EMERGING MARKETS | ETF | 97717X784 | — | 10,586 shares | $700,846 |
| LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 | — | 7,324 shares | $700,614 |
| ALAMO GROUP INC | COMMON STOCK | 011311107 | — | 4,138 shares | $698,494 |
| ISHARES TR IBONDS DECEMBER | ETF | 46435U325 | — | 27,300 shares | $698,061 |
| EPAM SYSTEM INCORPORATED | COMMON STOCK | 29414B104 | — | 8,652 shares | $698,043 |
| EPLUS INC | COMMON STOCK | 294268107 | — | 8,727 shares | $696,764 |
| PENGUIN SOLUTIONS INC DEL | COMMON STOCK | 706915105 | — | 11,160 shares | $695,045 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,934 shares | $694,192 |
| CORTEVA INC | COM | 22052L104 | — | 8,134 shares | $688,868 |
| AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | — | 8,743 shares | $688,263 |
| FLEXSHARES TRUST | ETF | 33939L860 | — | 7,788 shares | $685,982 |
| PUTNAM PREMIER INCOME TR | MUTUAL FUND | 746853100 | — | 199,541 shares | $684,425 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,169 shares | $682,888 |
| MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | — | 9,511 shares | $682,224 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | — | 14,230 shares | $681,759 |
| WOODSIDE ENERGY GROUP LTD ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 980228308 | — | 35,910 shares | $680,144 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | — | 9,898 shares | $677,419 |