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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) |
|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | COMMON STOCK | 72651A207 | — | 23,949 shares | $569,026 |
| QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 | — | 79,456 shares | $568,905 |
| INTUITIVE MACHS INC | COMMON STOCK | 46125A100 | — | 28,743 shares | $568,824 |
| REDWIRE CORP | COMMON STOCK | 75776W103 | — | 51,523 shares | $563,146 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | — | 8,265 shares | $561,991 |
| GLBL X FDS X AUTONOMOUS & ELEC | ETF | 37954Y624 | — | 15,150 shares | $561,293 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 16,416 shares | $559,609 |
| ISHARES TRUST | ETF | 46435G243 | — | 22,320 shares | $558,446 |
| ALLIANCEBERNSTEIN HLDG L P | OTHER | 01881G106 | — | 15,507 shares | $556,086 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,971 shares | $555,843 |
| SPDR INDEX SHS FDS | ETF | 78463X194 | — | 12,281 shares | $553,136 |
| FERVO ENERGY CO | COMMON STOCK | 31556C106 | — | 16,992 shares | $551,900 |
| VITA COCO CO INC | COMMON STOCK | 92846Q107 | — | 7,444 shares | $548,697 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V217 | — | 8,716 shares | $548,411 |
| ADEIA INC | COMMON STOCK | 00676P107 | — | 17,788 shares | $548,226 |
| GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | — | 6,829 shares | $547,959 |
| ISHARES US FALLEN ANGELS | ETF | 46435G474 | — | 20,139 shares | $547,579 |
| BRAZE INC | COMMON STOCK | 10576N102 | — | 25,980 shares | $546,100 |
| ISHARES TR | ETFs | 46436E312 | — | 21,615 shares | $545,346 |
| AMBARELLA INCORPORATED | FOREIGN | G037AX101 | — | 8,753 shares | $543,824 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V720 | — | 8,035 shares | $543,331 |
| SPDR SER TR | ETF | 78464A797 | — | 7,939 shares | $543,187 |
| ST STRT SPDR S&P GLBL NATURAL | ETF | 78463X541 | — | 8,035 shares | $540,505 |
| CLEARWAY ENERGY INC | COMMON STOCK | 18539C204 | — | 14,662 shares | $540,429 |
| ISHARES TRUST BARCLAYS | ETF | 464288612 | — | 5,081 shares | $540,110 |
| FIREFLY AEROSPACE INC | COMMON STOCK | 31816X106 | — | 21,016 shares | $536,749 |
| NETSTREIT CORP | REIT | 64119V303 | — | 25,309 shares | $536,551 |
| FIRST TR S&P REIT INDEX FD | ETF | 33734G108 | — | 16,590 shares | $534,546 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 11,305 shares | $533,596 |
| BANNER CORP | COMMON STOCK | 06652V208 | — | 7,844 shares | $531,642 |
| ZURN ELKAY WTR SOLUTIONS CORP | COMMON STOCK | 98983L108 | — | 10,409 shares | $529,506 |
| HARRIS OAKMARK ETF TR | ETF | 41456U106 | — | 18,619 shares | $528,780 |
| BROWN & BROWN INC | COM | 115236101 | — | 8,240 shares | $528,596 |
| ALEXANDRIA REAL ESTATE | REIT | 015271109 | — | 9,566 shares | $528,259 |
| ISHARES TR | ETFs | 46438G653 | — | 20,159 shares | $526,452 |
| ISHARES INC MSCI SWITZERLAND | ETFs | 464286749 | — | 8,432 shares | $526,188 |
| GULFPORT ENERGY CORP | COMMON STOCK | 402635502 | — | 3,226 shares | $525,419 |
| RH | COMMON STOCK | 74967X103 | — | 3,281 shares | $521,810 |
| UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | — | 18,482 shares | $521,747 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E123 | — | 2,818 shares | $521,330 |
| RENAISSANCERE HOLDINGS LTD | FOREIGN | G7496G103 | — | 1,625 shares | $519,334 |
| GOLDMAN SACHS ACTIVEBETA | ETF | 381430206 | — | 10,125 shares | $519,106 |
| FIRST MAJESTIC SILVER CORP | ETF | 32076V103 | — | 30,665 shares | $517,932 |
| WEST BANCORPORATION INC | COMMON STOCK | 95123P106 | — | 19,199 shares | $517,810 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | — | 3,543 shares | $517,668 |
| GLOBAL E ONLINE LTD | FOREIGN | M5216V106 | — | 14,202 shares | $517,095 |
| ISHARES S&P NORTH AMERICAN | ETF | 464287374 | — | 9,059 shares | $516,900 |
| ROIVANT SCIENCES LTD | FOREIGN | G76279101 | — | 15,154 shares | $516,297 |
| FIVE BELOW INC | COMMON STOCK | 33829M101 | — | 2,737 shares | $515,569 |
| ATMUS FILTRATION TECHNOLOGIES | COMMON STOCK | 04956D107 | — | 9,559 shares | $514,943 |
| RAYONIER INC | REIT | 754907103 | — | 23,379 shares | $512,231 |
| WSFS FINL CORP | COMMON STOCK | 929328102 | — | 6,611 shares | $511,427 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C664 | — | 4,207 shares | $510,814 |
| RED CAT HLDGS INC | ETF | 75644T100 | — | 54,982 shares | $510,233 |
| DAVITA INC | COMMON STOCK | 23918K108 | — | 2,347 shares | $509,393 |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | — | 20,693 shares | $508,427 |
| SPDR SER TR | ETF | 78464A789 | — | 8,328 shares | $508,409 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,521 shares | $506,165 |
| SPDR SERIES TRUST | ETF | 78464A805 | — | 5,560 shares | $504,792 |
| INTERDIGITAL INC PA | COMMON STOCK | 45867G101 | — | 1,830 shares | $504,748 |
| AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | — | 6,102 shares | $503,883 |
| LISTED FDS TR | ETF | 53656F607 | — | 7,224 shares | $499,829 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,287 shares | $499,595 |
| CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 | — | 5,435 shares | $499,313 |
| UNIQURE NV | FOREIGN | N90064101 | — | 10,509 shares | $499,283 |
| AB ACTIVE ETFS INC | ETF | 00039J103 | — | 9,915 shares | $499,220 |
| UNIVEST FINL CORP PA | COMMON STOCK | 915271100 | — | 11,165 shares | $495,726 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | — | 108,960 shares | $493,590 |
| FIRST TR EXCHANGE-TRADED FD II | ETF | 33734X101 | — | 7,024 shares | $493,466 |
| ADVISORSHARES TRUST | ETF | 00768Y818 | — | 3,373 shares | $492,670 |
| GLOBALFOUNDRIES INC | FOREIGN | G39387108 | — | 6,158 shares | $491,285 |
| BLACK HILLS CORPORATION | COMMON STOCK | 092113109 | — | 6,435 shares | $489,282 |
| DBX X-TRACKERS USD HIGH YIELD | ETF | 233051432 | — | 13,409 shares | $488,616 |
| PIMCO EXCHANGE TRADED FUND | ETF | 72201R205 | — | 9,122 shares | $486,617 |
| WISDOMTREE GLOBAL HIGH | ETF | 97717W877 | — | 7,013 shares | $484,202 |
| ISHARES TR | ETF | 46435U366 | — | 13,090 shares | $483,000 |
| LUMEN TECHNOLOGIES INC LA | COMMON STOCK | 550241103 | — | 59,579 shares | $481,397 |
| FIRST TRUST EXCHANGE TRADED | ETF | 33737J117 | — | 8,489 shares | $479,112 |
| FEDEX CORP | COM | 31428X106 | — | 1,523 shares | $476,897 |
| SIMULATIONS PLUS INCORPORATED | COMMON STOCK | 829214105 | — | 26,201 shares | $476,860 |
| MYR GROUP INC DEL | COMMON STOCK | 55405W104 | — | 995 shares | $475,560 |
| MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | — | 3,963 shares | $474,609 |
| MIAMI INTL HLDGS INC | COMMON STOCK | 59356Q108 | — | 12,503 shares | $474,114 |
| MORGAN STANLEY ETF TR | ETF | 61774R858 | — | 9,341 shares | $471,160 |
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | — | 2,715 shares | $470,319 |
| ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | — | 14,997 shares | $469,993 |
| BROOKFIELD INFRASTRUCTURE | OTHER | G16252101 | — | 12,827 shares | $469,465 |
| PUTNAM ETF TR | ETF | 746729771 | — | 52,993 shares | $467,928 |
| KRYSTAL BIOTECH INC | COMMON STOCK | 501147102 | — | 1,257 shares | $467,918 |
| LIGHTWAVE LOGIC INC | COMMON STOCK | 532275104 | — | 59,086 shares | $466,189 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V621 | — | 34,025 shares | $464,780 |
| ISHARES INC | ETF | 464286632 | — | 3,938 shares | $464,038 |
| GAMING & LEISURE PROPERTIES | REIT | 36467J108 | — | 10,113 shares | $463,988 |
| F N B CORP PENNSYLVANIA | COMMON STOCK | 302520101 | — | 24,062 shares | $462,950 |
| NATIONAL HEALTH INVESTORS INC | REIT | 63633D104 | — | 5,965 shares | $462,605 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,037 shares | $462,012 |
| LEGGETT & PLATT INC | COMMON STOCK | 524660107 | — | 39,539 shares | $461,421 |
| WARNER MUSIC GROUP CORP | COMMON STOCK | 934550203 | — | 17,106 shares | $461,178 |
| OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712103 | — | 105,323 shares | $460,262 |
| POET TECHNOLOGIES INC | FOREIGN | 73044W302 | — | 48,689 shares | $459,624 |