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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) |
|---|---|---|---|---|---|
| EOG RES INC | COM | 26875P101 | — | 1,889 shares | $245,060 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 | — | 1,621 shares | $244,933 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,044 shares | $244,842 |
| RALLIANT CORP | COMMON STOCK | 750940108 | — | 3,387 shares | $244,440 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 | — | 1,499 shares | $244,394 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V860 | — | 4,012 shares | $244,246 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,106 shares | $242,739 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,657 shares | $242,038 |
| DIGITALBRIDGE GROUP INC | REIT | 25401T603 | — | 15,290 shares | $241,587 |
| EVEREST GROUP LTD | FOREIGN | G3223R108 | — | 677 shares | $240,684 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,636 shares | $240,544 |
| PARK NATIONAL CORP | COMMON STOCK | 700658107 | — | 1,305 shares | $240,197 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | — | 6,460 shares | $240,118 |
| WESTERN ASSET INVESTMENT GRADE | MUTUAL FUND | 95790A101 | — | 14,951 shares | $240,113 |
| H&R BLOCK INC | COMMON STOCK | 093671105 | — | 6,431 shares | $239,372 |
| EVOLV TECHNOLOGIES HLDGS INC | COMMON STOCK | 30049H102 | — | 43,998 shares | $239,349 |
| ISHARES SILVER TR | ETF | 46428Q109 | — | 4,470 shares | $239,011 |
| SIX FLAGS ENTMT CORP DEL | COMMON STOCK | 83001C108 | — | 10,741 shares | $236,418 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 594 shares | $236,222 |
| TWO RDS SHARED TR | ETFs | 90214Q105 | — | 5,144 shares | $235,894 |
| TELEPHONE & DATA SYSTEM | COMMON STOCK | 879433829 | — | 6,127 shares | $235,584 |
| VANECK ETF TRUST | ETF | 92189F676 | — | 359 shares | $235,465 |
| AUTOLIV INC | COMMON STOCK | 052800109 | — | 1,975 shares | $235,388 |
| DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | — | 482 shares | $235,337 |
| SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 | — | 5,014 shares | $234,856 |
| GITLAB INC | COMMON STOCK | 37637K108 | — | 8,068 shares | $234,537 |
| NUTANIX INC | COMMON STOCK | 67059N108 | — | 4,716 shares | $234,480 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 3,702 shares | $233,855 |
| V2X INC | COMMON STOCK | 92242T101 | — | 3,214 shares | $232,951 |
| UL SOLUTIONS INC | COMMON STOCK | 903731107 | — | 2,342 shares | $231,943 |
| WENDYS CO | COMMON STOCK | 95058W100 | — | 29,693 shares | $231,607 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E651 | — | 5,117 shares | $231,120 |
| GODADDY INC | COMMON STOCK | 380237107 | — | 2,725 shares | $230,399 |
| NEOS ETF TR | ETFs | 78433H303 | — | 4,418 shares | $229,692 |
| TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | — | 2,220 shares | $229,548 |
| COTY INC CLASS A | COMMON STOCK | 222070203 | — | 119,409 shares | $229,265 |
| AZZ INC | COMMON STOCK | 002474104 | — | 1,461 shares | $228,911 |
| YORK SPACE SYS INC | COMMON STOCK | 987084100 | — | 8,671 shares | $227,700 |
| SPDR GOLD TR | ETF | 78463V107 | — | 618 shares | $227,659 |
| MILLROSE PPTYS INC | REIT | 601137102 | — | 7,350 shares | $227,343 |
| AEGON LTD | FOREIGN | 0076CA104 | — | 27,020 shares | $226,971 |
| JACKSON FINANCIAL INC | COMMON STOCK | 46817M107 | — | 2,124 shares | $226,679 |
| NASDAQ INC | COM | 631103108 | — | 2,874 shares | $226,529 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 461 shares | $226,425 |
| UDR INC | REIT | 902653104 | — | 5,606 shares | $224,140 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,786 shares | $223,716 |
| SLM CORP | COMMON STOCK | 78442P106 | — | 8,785 shares | $223,573 |
| ICON PLC ORD | FOREIGN | G4705A100 | — | 1,316 shares | $223,536 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 1,368 shares | $223,408 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V381 | — | 3,964 shares | $223,351 |
| SRH TOTAL RETURN FD INC | MUTUAL FUND | 101507101 | — | 12,575 shares | $223,330 |
| HERSHEY CO | COM | 427866108 | — | 1,272 shares | $223,172 |
| BROOKFIELD RENEWABLE PARTNERS | OTHER | G16258108 | — | 6,325 shares | $223,079 |
| PUTNAM ETF TR | ETF | 746729763 | — | 28,006 shares | $223,068 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | — | 1,920 shares | $222,950 |
| DOVER CORP | COM | 260003108 | — | 991 shares | $222,261 |
| GRAHAM CORP | COMMON STOCK | 384556106 | — | 1,826 shares | $222,151 |
| KEMPER CORP DEL | COMMON STOCK | 488401100 | — | 8,277 shares | $221,906 |
| VANECK ETF TR | ETF | 92189F635 | — | 3,549 shares | $221,770 |
| KADANT INC | COMMON STOCK | 48282T104 | — | 683 shares | $221,661 |
| FRONTLINE PLC | FOREIGN | M46528101 | — | 6,237 shares | $221,533 |
| ISHARES TR | ETF | 46436E759 | — | 2,655 shares | $220,598 |
| FARMLAND PARTNERS INC | REIT | 31154R109 | — | 22,217 shares | $220,174 |
| UNITED STATES ANTIMONY CORP | COMMON STOCK | 911549103 | — | 31,539 shares | $219,827 |
| UNITED COMMUNITY BANK | COMMON STOCK | 90984P303 | — | 6,160 shares | $219,357 |
| D R HORTON INC | COM | 23331A109 | — | 1,340 shares | $218,259 |
| FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | — | 6,459 shares | $218,201 |
| PEARSON PLC ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 705015105 | — | 14,032 shares | $218,057 |
| KIRBY CORP | COMMON STOCK | 497266106 | — | 1,590 shares | $217,480 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 422 shares | $214,929 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | — | 6,920 shares | $214,243 |
| BUCKLE INC | COM | 118440106 | — | 5,073 shares | $214,081 |
| PHILLIPS EDISON & CO INC | REIT | 71844V201 | — | 5,034 shares | $213,140 |
| FERROVIAL NV | FOREIGN | N3168P101 | — | 3,117 shares | $213,078 |
| COLUMBIA ETF TR I | ETF | 19761L888 | — | 11,294 shares | $212,327 |
| UFP TECHNOLOGIES INCORPORATED | COMMON STOCK | 902673102 | — | 816 shares | $211,997 |
| ERASCA INC | COMMON STOCK | 29479A108 | — | 13,236 shares | $211,908 |
| HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | — | 6,263 shares | $211,695 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 4,969 shares | $211,510 |
| PIMCO EXCHANGE TRADED FUND | ETF | 72201R304 | — | 4,121 shares | $211,142 |
| KITE REALTY GROUP INC | REIT | 49803T300 | — | 7,219 shares | $211,011 |
| EPR PROPERTIES COMMON SHARES | REIT | 26884U109 | — | 3,530 shares | $210,730 |
| FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | — | 7,129 shares | $210,667 |
| ABSCI CORP | COMMON STOCK | 00091E109 | — | 19,314 shares | $210,329 |
| SKYWATER TECHNOLOGY INC | COMMON STOCK | 83089J108 | — | 6,020 shares | $210,218 |
| ISHARES INC MSCI CDA INDEX | ETF | 464286509 | — | 3,631 shares | $209,850 |
| JUMIA TECHNOLOGIES AG | ADR (AMERICAN DEPOSITOR RECEIPTS) | 48138M105 | — | 32,993 shares | $209,835 |
| TRANSOCEAN LTD | FOREIGN | H8817H100 | — | 40,999 shares | $209,506 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 701 shares | $208,821 |
| IDEAYA BIOSCIENCES INC | COMMON STOCK | 45166A102 | — | 5,676 shares | $208,536 |
| BANC OF CALIFORNIA INC | COMMON STOCK | 05990K106 | — | 10,018 shares | $208,473 |
| INGLES MARKETS INC | COMMON STOCK | 457030104 | — | 2,332 shares | $208,463 |
| ISHARES FTSE EPRA/NAREIT | ETF | 464288489 | — | 9,280 shares | $208,251 |
| TRUSTMARK CORP | COMMON STOCK | 898402102 | — | 4,470 shares | $208,242 |
| UNITED STS COMMODITY INDEX FDS | OTHER | 911718104 | — | 5,577 shares | $208,189 |
| FIRST TR EXCHANGE-TRADED FD II | ETF | 33734X119 | — | 3,283 shares | $208,135 |
| GENERAL MILLS INC | COM | 370334104 | — | 5,975 shares | $207,930 |
| TEEKAY TANKERS LTD | FOREIGN | G8726X106 | — | 3,057 shares | $207,824 |
| COHEN & STEERS INC | COMMON STOCK | 19247A100 | — | 2,651 shares | $207,785 |
| NEXXEN INTL LTD | FOREIGN | M8T80P204 | — | 23,933 shares | $207,260 |