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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) |
|---|---|---|---|---|---|
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,801 shares | $206,863 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M101 | — | 6,628 shares | $206,661 |
| DBX ETF TR | ETFs | 23306X829 | — | 3,676 shares | $206,510 |
| CERAGON NETWORKS LTD | FOREIGN | M22013102 | — | 87,500 shares | $206,500 |
| SERVE ROBOTICS INC | COMMON STOCK | 81758H106 | — | 34,246 shares | $205,818 |
| CONSTELLATION BRANDS INC | COM | 21036P108 | — | 1,467 shares | $204,045 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,351 shares | $203,041 |
| PALOMAR HLDGS INC | COMMON STOCK | 69753M105 | — | 1,601 shares | $202,238 |
| U-HAUL HLDG CO | COMMON STOCK | 023586506 | — | 3,437 shares | $201,992 |
| NEWSMAX INC | COMMON STOCK | 65250K105 | — | 26,924 shares | $201,661 |
| HEICO CORP NEW | COM | 422806208 | — | 780 shares | $201,170 |
| ISHARES MSCI ALL COUNTRY ASIA | ETF | 464288182 | — | 1,715 shares | $200,395 |
| PGIM ETF TR | ETF | 69344A834 | — | 3,903 shares | $200,107 |
| GEO GROUP INC NEW | REIT | 36162J106 | — | 6,589 shares | $200,046 |
| SCHWAB STRATEGIC TR | ETF | 808524649 | — | 7,740 shares | $199,847 |
| BIOTE CORP | COMMON STOCK | 090683103 | — | 111,605 shares | $199,773 |
| BOSTON BEER INC CL A | COMMON STOCK | 100557107 | — | 1,040 shares | $199,545 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,588 shares | $199,483 |
| PITNEY BOWES INC | COMMON STOCK | 724479100 | — | 10,951 shares | $198,432 |
| TENARIS S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 88031M109 | — | 3,532 shares | $197,914 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 796 shares | $197,703 |
| JANUS HENDERSEN GROUP PLC | FOREIGN | G4474Y214 | — | 3,800 shares | $197,347 |
| ABIVAX SA | ADR (AMERICAN DEPOSITOR RECEIPTS) | 00370M103 | — | 2,014 shares | $196,365 |
| AEHR TEST SYSTEMS | COMMON STOCK | 00760J108 | — | 2,136 shares | $196,106 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33733E401 | — | 2,003 shares | $195,879 |
| XENON PHARMACEUTICALS INC | FOREIGN | 98420N105 | — | 3,268 shares | $195,230 |
| SOCIEDAD QUIMICA MINERA DE | ADR (AMERICAN DEPOSITOR RECEIPTS) | 833635105 | — | 2,721 shares | $194,819 |
| PROTHENA CORPORATION PLC | FOREIGN | G72800108 | — | 19,430 shares | $194,689 |
| NORDIC AMERICAN TANKERS LTD | FOREIGN | G65773106 | — | 33,235 shares | $194,427 |
| TOUCHSTONE ETF TR | ETF | 89157W707 | — | 7,491 shares | $194,122 |
| ETFIS REAVES UTILITIES | ETFs | 26923G806 | — | 2,299 shares | $193,783 |
| BARCLAYS PLC | SPON ADR | 06738E204 | — | 7,194 shares | $193,231 |
| NOVO-NORDISK A S | SPON ADR | 670100205 | — | 4,021 shares | $192,767 |
| KIMBELL ROYALTY PARTNERS | COMMON STOCK | 49435R102 | — | 13,033 shares | $192,626 |
| FRONTIER GROUP HLDGS INC | COMMON STOCK | 35909R108 | — | 24,411 shares | $191,626 |
| TWIST BIOSCIENCE CORP | COMMON STOCK | 90184D100 | — | 1,910 shares | $190,694 |
| LAM RESEARCH CORP | COM | 512807306 | — | 440 shares | $190,665 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 542 shares | $189,738 |
| WISDOMTREE INTL MIDCAP DIV ETF | ETF | 97717W778 | — | 2,245 shares | $189,725 |
| GOLD.COM INC | COMMON STOCK | 00181T107 | — | 4,511 shares | $189,101 |
| LIQUIDIA CORPORATION | COMMON STOCK | 53635D202 | — | 2,418 shares | $189,015 |
| IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | — | 4,335 shares | $188,657 |
| ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | — | 6,161 shares | $188,643 |
| SSGA ACTIVE TR | ETFs | 78470P846 | — | 6,744 shares | $188,427 |
| PARSONS CORP DEL | COMMON STOCK | 70202L102 | — | 3,678 shares | $187,357 |
| HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | — | 13,800 shares | $187,262 |
| ATKORE INC | COMMON STOCK | 047649108 | — | 2,399 shares | $186,719 |
| TANGER INC | REIT | 875465106 | — | 4,602 shares | $186,335 |
| VERSIGENT LTD | FOREIGN | G9600F104 | — | 4,496 shares | $186,134 |
| NOBLE CORP PLC | FOREIGN | G65431127 | — | 4,852 shares | $185,993 |
| NEOGENOMICS INC | COMMON STOCK | 64049M209 | — | 13,121 shares | $185,925 |
| GRAY MEDIA INC | COMMON STOCK | 389375106 | — | 48,870 shares | $185,706 |
| IMPERIAL OIL LTD NEW | FOREIGN | 453038408 | — | 1,639 shares | $185,583 |
| REDWOOD TRUST INC | REIT | 758075402 | — | 38,530 shares | $185,327 |
| INDEPENDENT BANK CORP | COMMON STOCK | 453836108 | — | 2,175 shares | $185,319 |
| MUELLER WATER PRODUCTS INC | COMMON STOCK | 624758108 | — | 6,936 shares | $185,182 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 868 shares | $184,953 |
| KLAVIYO INC | COMMON STOCK | 49845K101 | — | 12,390 shares | $184,611 |
| U-HAUL HLDG CO | COMMON STOCK | 023586100 | — | 2,741 shares | $183,784 |
| PACIRA BIOSCIENCES INC | COMMON STOCK | 695127100 | — | 7,279 shares | $183,722 |
| WISDOMTREE US AI ENHANCED | ETF | 97717W406 | — | 1,404 shares | $183,525 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 | — | 2,270 shares | $182,168 |
| GIGACLOUD TECHNOLOGY INC | FOREIGN | G38644103 | — | 5,682 shares | $181,994 |
| NEW ERA ENERGY & DIGITAL INC | COMMON STOCK | 64428N109 | — | 30,645 shares | $181,418 |
| IDAHO STRATEGIC RESOURCES INC | COMMON STOCK | 645827205 | — | 5,308 shares | $181,374 |
| NEXGEN ENERGY LTD | FOREIGN | 65340P106 | — | 18,515 shares | $180,521 |
| NATWEST GROUP PLC | SPON ADR | 639057207 | — | 10,196 shares | $179,755 |
| NEW JERSEY RESOURCES | COMMON STOCK | 646025106 | — | 3,114 shares | $179,412 |
| ESSENT GROUP LIMITED | FOREIGN | G3198U102 | — | 2,803 shares | $179,405 |
| TEMA ETF TR | ETF | 87975E834 | — | 4,444 shares | $179,271 |
| ERO COPPER CORP | FOREIGN | 296006109 | — | 6,742 shares | $179,135 |
| VISTANCE NETWORKS INC | COMMON STOCK | 20337X109 | — | 14,225 shares | $178,951 |
| DUOLINGO INC | COMMON STOCK | 26603R106 | — | 1,465 shares | $177,983 |
| BIOCRYST PHARMACEUTICALS INC | COMMON STOCK | 09058V103 | — | 17,894 shares | $177,866 |
| ARTISAN PARTNERS ASSET | COMMON STOCK | 04316A108 | — | 4,982 shares | $177,224 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F755 | — | 4,897 shares | $176,978 |
| CUBESMART | REIT | 229663109 | — | 4,273 shares | $176,353 |
| PPG INDS INC | COM | 693506107 | — | 1,452 shares | $176,113 |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | — | 2,198 shares | $175,400 |
| SIMMONS FIRST NATIONAL CORP A | COMMON STOCK | 828730200 | — | 7,600 shares | $174,278 |
| RENASANT CORP | COMMON STOCK | 75970E107 | — | 4,016 shares | $174,116 |
| WEATHERFORD INTL PLC | FOREIGN | G48833118 | — | 2,103 shares | $174,023 |
| UNIVERSAL CORP | COMMON STOCK | 913456109 | — | 3,221 shares | $173,253 |
| ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | — | 2,776 shares | $172,623 |
| FERMI INC | REIT | 314911108 | — | 18,178 shares | $172,509 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 2,026 shares | $171,845 |
| SMARTSTOP SELF STORAGE REIT | REIT | 83192D402 | — | 5,135 shares | $171,714 |
| TAPESTRY INC | COM | 876030107 | — | 1,173 shares | $171,704 |
| STRATEGY SHS | ETFs | 86280R506 | — | 7,500 shares | $171,233 |
| HORACE MANN EDUCATORS CORP NEW | COMMON STOCK | 440327104 | — | 3,317 shares | $171,157 |
| ISHARES INCORPORATED MSCI | ETF | 464286426 | — | 1,498 shares | $171,130 |
| ITRON INC | COMMON STOCK | 465741106 | — | 2,040 shares | $171,095 |
| JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 | — | 3,484 shares | $171,072 |
| CRITICAL METALS CORP | FOREIGN | G2662B103 | — | 17,124 shares | $171,069 |
| BP PLC | SPON ADR | 055622104 | — | 4,619 shares | $170,672 |
| STURM RUGER & CO INC | COMMON STOCK | 864159108 | — | 4,452 shares | $170,654 |
| OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 | — | 8,713 shares | $170,252 |
| LANDBRIDGE CO LLC | COMMON STOCK | 514952100 | — | 2,605 shares | $169,638 |
| AMES NATIONAL CORP | COMMON STOCK | 031001100 | — | 5,522 shares | $169,084 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 581 shares | $168,833 |