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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) |
|---|---|---|---|---|---|
| ARCUTIS BIOTHERAPEUTICS INC | COMMON STOCK | 03969K108 | — | 17,022 shares | $459,594 |
| INVESCO BLOOMBERG ENHANCED | ETFs | 46138E719 | — | 25,024 shares | $457,531 |
| COUSINS PPTYS INC | REIT | 222795502 | — | 15,199 shares | $455,362 |
| SUNRUN INC | COMMON STOCK | 86771W105 | — | 33,391 shares | $450,445 |
| LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | — | 4,077 shares | $447,655 |
| WISDOMTREE U S SMALL CAP | ETF | 97717X651 | — | 7,490 shares | $446,695 |
| BRIGHT HORIZONS FAMILY | COMMON STOCK | 109194100 | — | 6,339 shares | $444,617 |
| ISHARES TR | ETF | 464287721 | — | 1,760 shares | $443,925 |
| SCHWAB STRATEGIC TR | ETF | 808524797 | — | 13,986 shares | $443,496 |
| DUCOMMUN INC | COMMON STOCK | 264147109 | — | 2,495 shares | $443,262 |
| ALKAMI TECHNOLOGY INC | COMMON STOCK | 01644J108 | — | 26,981 shares | $443,028 |
| MUELLER INDS INC | COMMON STOCK | 624756102 | — | 3,450 shares | $442,294 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 | — | 51,004 shares | $441,695 |
| GE VERNOVA INC | COM | 36828A101 | — | 375 shares | $440,573 |
| ASSURED GUARANTY LTD | FOREIGN | G0585R106 | — | 5,518 shares | $440,194 |
| ISHARES MORNINGSTAR U S EQUITY | ETF | 464287127 | — | 4,336 shares | $439,804 |
| MAGNUM ICE CREAM COMPANY | FOREIGN | N5505D105 | — | 25,075 shares | $438,813 |
| INFOSYS TECHNOLOGIES LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 456788108 | — | 40,656 shares | $438,267 |
| AMERIS BANCORP | COMMON STOCK | 03076K108 | — | 4,812 shares | $437,912 |
| JANUS INTL GROUP INC | COMMON STOCK | 47103N106 | — | 79,892 shares | $437,808 |
| PDD HLDGS INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 722304102 | — | 5,711 shares | $437,177 |
| ANGLOGOLD ASHANTI PLC | FOREIGN | G0378L100 | — | 5,345 shares | $436,292 |
| KLA CORP | COM | 482480100 | — | 1,446 shares | $436,273 |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 | — | 22,312 shares | $435,976 |
| VANGUARD WORLD FD | ETF | 921910816 | — | 4,950 shares | $435,155 |
| SPDR SER BLOOMBERG 1 10 YEAR | ETFs | 78468R861 | — | 22,985 shares | $435,106 |
| SSGA ACTIVE ETF TR SS | ETFs | 78467V608 | — | 10,827 shares | $434,923 |
| FIDELITY COVINGTON TR | ETF | 316092618 | — | 8,797 shares | $433,340 |
| SPDR SER TR SS SPDR PORT | ETF | 78464A383 | — | 19,314 shares | $432,827 |
| ABERDEEN PALLADIUM ETF TR | ETF | 003262102 | — | 19,568 shares | $431,279 |
| INNODATA ISOGEN INC | COMMON STOCK | 457642205 | — | 5,825 shares | $430,468 |
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | — | 12,982 shares | $430,353 |
| SOUTHERN CO | COM | 842587107 | — | 4,477 shares | $428,494 |
| MGE ENERGY INC | COMMON STOCK | 55277P104 | — | 5,348 shares | $426,684 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E461 | — | 5,813 shares | $426,616 |
| KINROSS GOLD CORP | FOREIGN | 496902404 | — | 17,574 shares | $426,344 |
| SPDR INDEX SHS FDS ST STRT | ETF | 78463X103 | — | 7,852 shares | $424,196 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,361 shares | $423,988 |
| GFL ENVIRONMENTAL INC | FOREIGN | 36168Q104 | — | 11,345 shares | $423,395 |
| DIMENSIONAL ETF TR | ETF | 25434V856 | — | 10,206 shares | $421,908 |
| ISHARES TRUST MSCI CHINA INDEX | ETF | 46429B671 | — | 8,331 shares | $420,563 |
| INVESCO INDIA EXCHANGE-TRADED | ETFs | 46137R109 | — | 20,912 shares | $419,278 |
| ISHARES TR | ETF | 464288497 | — | 6,092 shares | $418,896 |
| MACERICH CO | REIT | 554382101 | — | 16,204 shares | $418,543 |
| MAIN STR CAP CORP | COMMON STOCK | 56035L104 | — | 8,193 shares | $417,944 |
| T-MOBILE US INC | COM | 872590104 | — | 2,480 shares | $415,970 |
| PLUG POWER INC | COMMON STOCK | 72919P202 | — | 163,739 shares | $415,897 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 36,666 shares | $415,059 |
| ETHOS TECHNOLOGIES INC | COMMON STOCK | 29765A101 | — | 21,117 shares | $413,471 |
| AAON INC | COMMON STOCK | 000360206 | — | 3,248 shares | $411,772 |
| DIMENSIONAL ETF TR | ETF | 25434V302 | — | 10,437 shares | $411,307 |
| ATRICURE INC | COMMON STOCK | 04963C209 | — | 13,614 shares | $410,871 |
| MCKESSON CORP | COM | 58155Q103 | — | 543 shares | $410,291 |
| CORNING INC | COM | 219350105 | — | 1,606 shares | $410,221 |
| WAYFAIR INC | COMMON STOCK | 94419L101 | — | 4,337 shares | $409,716 |
| CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | — | 6,585 shares | $408,620 |
| CHART INDS INC | COMMON STOCK | 16115Q308 | — | 1,952 shares | $406,992 |
| HINGE HEALTH INC | COMMON STOCK | 433313103 | — | 5,145 shares | $406,301 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,470 shares | $405,250 |
| NUSHARES ETF TR | ETF | 67092P714 | — | 16,031 shares | $403,981 |
| FIS TR | ETF | 337959209 | — | 11,145 shares | $402,557 |
| MOSAIC COMPANY NEW | COMMON STOCK | 61945C103 | — | 17,974 shares | $402,256 |
| SNAP ON INC | COM | 833034101 | — | 999 shares | $401,998 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q583 | — | 7,028 shares | $401,369 |
| NICE LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 653656108 | — | 4,363 shares | $401,352 |
| TARGET HOSPITALITY CORP | COMMON STOCK | 87615L107 | — | 19,779 shares | $400,920 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,042 shares | $400,266 |
| IREN LTD | FOREIGN | Q4982L109 | — | 8,468 shares | $399,774 |
| INVESCO ACTIVELY MANAGED | ETF | 46090A101 | — | 3,804 shares | $399,555 |
| MOBILEYE GLOBAL INC | COMMON STOCK | 60741F104 | — | 51,017 shares | $398,443 |
| ISHARES TR | ETF | 464288208 | — | 4,122 shares | $398,020 |
| YETI HLDGS INC | COMMON STOCK | 98585X104 | — | 7,747 shares | $396,724 |
| GOLDMAN SACHS EXCHANGE TRADED | ETFs | 381430529 | — | 3,943 shares | $394,852 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 874060205 | — | 24,721 shares | $393,307 |
| CHAMPION HOMES INC | COMMON STOCK | 830830105 | — | 4,423 shares | $392,851 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V373 | — | 12,751 shares | $391,446 |
| SPDR SER TRUST | ETFs | 78464A292 | — | 12,842 shares | $391,430 |
| DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 | — | 5,536 shares | $390,565 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 | — | 44,791 shares | $390,130 |
| SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | — | 24,650 shares | $389,963 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V175 | — | 5,433 shares | $387,960 |
| NABORS INDS | FOREIGN | G6359F137 | — | 4,682 shares | $386,780 |
| ISHARES TR | ETF | 46429B697 | — | 4,008 shares | $386,612 |
| ISHARES INC MSCI SOUTH KOREA | ETFs | 464286772 | — | 1,954 shares | $385,485 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,254 shares | $385,381 |
| ALPHA & OMEGA SEMICONDUCTOR | FOREIGN | G6331P104 | — | 8,750 shares | $384,913 |
| FEDERATED HERMES INC | COMMON STOCK | 314211103 | — | 6,690 shares | $384,853 |
| LYFT INC | COMMON STOCK | 55087P104 | — | 26,925 shares | $384,220 |
| UNIFIED SER TR | ETF | 90470L519 | — | 16,797 shares | $383,643 |
| ISHARES TR | ETF | 464288281 | — | 3,976 shares | $383,445 |
| ECOLAB INC | COM | 278865100 | — | 1,375 shares | $383,089 |
| TARSUS PHARMACEUTICALS INC | COMMON STOCK | 87650L103 | — | 6,083 shares | $382,742 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,699 shares | $382,662 |
| SOUTH PLAINS FINL INC | COMMON STOCK | 83946P107 | — | 8,800 shares | $382,536 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E115 | — | 4,452 shares | $382,398 |
| ISHARES TR IBONDS DECEMBER | ETF | 46435U283 | — | 15,032 shares | $382,113 |
| SPDR SERIES TRUST | ETF | 78464A599 | — | 2,279 shares | $381,869 |
| KT CORP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 48268K101 | — | 21,595 shares | $381,152 |
| KYMERA THERAPEUTICS INC | COMMON STOCK | 501575104 | — | 3,519 shares | $380,474 |
| SHINHAN FINANCIAL GROUP CO LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 824596100 | — | 6,307 shares | $380,186 |