← Back to Discover
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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46138E149 | — | 3,211 shares | $168,751 |
| MAYVILLE ENGR CO INC | COMMON STOCK | 578605107 | — | 4,560 shares | $168,720 |
| SPDR SERIES TRUST | ETF | 78464A300 | — | 1,542 shares | $168,248 |
| ULTRA CLEAN HLDGS INC | COMMON STOCK | 90385V107 | — | 1,414 shares | $168,011 |
| WARRIOR MET COAL INC | COMMON STOCK | 93627C101 | — | 2,067 shares | $168,006 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V712 | — | 3,277 shares | $167,913 |
| TRONOX HLDGS PLC | FOREIGN | G9087Q102 | — | 24,979 shares | $167,110 |
| SPDR SER TR | ETFs | 78464A714 | — | 1,879 shares | $166,748 |
| AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | — | 485 shares | $165,887 |
| GOLD FIELDS LTD NEW ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 38059T106 | — | 4,935 shares | $165,473 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46138E156 | — | 2,522 shares | $165,191 |
| ENERPAC TOOL GROUP CORP | COMMON STOCK | 292765104 | — | 4,478 shares | $164,701 |
| NOVA LTD | FOREIGN | M7516K103 | — | 337 shares | $164,651 |
| WISDOMTREE TRUST SMALLCAP | ETF | 97717W562 | — | 2,443 shares | $164,243 |
| M/I HOMES INC | COMMON STOCK | 55305B101 | — | 1,007 shares | $164,141 |
| NOMAD FOODS LTD | FOREIGN | G6564A105 | — | 14,747 shares | $163,987 |
| STELLAR BANCORP INC | COMMON STOCK | 858927106 | — | 4,128 shares | $163,834 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 393 shares | $163,209 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 1,695 shares | $162,686 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,319 shares | $162,382 |
| CORE NAT RES INC | COMMON STOCK | 218937100 | — | 1,983 shares | $162,115 |
| SPDR SERIES TRUST | ETF | 78464A508 | — | 2,666 shares | $162,066 |
| ERMENEGILDO ZEGNA N V | FOREIGN | N30577105 | — | 12,273 shares | $161,390 |
| FIVE9 INC | COMMON STOCK | 338307101 | — | 7,542 shares | $160,795 |
| NATIONAL PRESTO INDS INC | COMMON STOCK | 637215104 | — | 1,266 shares | $158,266 |
| TRIPADVISOR INC | COMMON STOCK | 896945201 | — | 11,500 shares | $158,240 |
| FASTLY INC | COMMON STOCK | 31188V100 | — | 9,218 shares | $157,720 |
| INVESCO EXCHANGE-TRADED | ETF | 46139W767 | — | 6,400 shares | $157,574 |
| UBS GROUP AG | COM | H42097107 | — | 3,177 shares | $157,452 |
| INNOSPEC INC | COMMON STOCK | 45768S105 | — | 1,901 shares | $157,080 |
| CALIX NETWORKS INC | COMMON STOCK | 13100M509 | — | 4,415 shares | $157,042 |
| HIMAX TECHNOLOGIES INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 43289P106 | — | 10,891 shares | $156,721 |
| VIASAT INC | COMMON STOCK | 92552V100 | — | 2,527 shares | $156,548 |
| ISHARES TR | ETF | 464288802 | — | 1,014 shares | $156,460 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 473 shares | $156,308 |
| BAUSCH LOMB CORP | FOREIGN | 071705107 | — | 9,538 shares | $155,660 |
| ISHARES LEHMAN AGENCY BOND | ETF | 464288166 | — | 1,414 shares | $154,847 |
| LTC PROPERTIES INC | REIT | 502175102 | — | 4,020 shares | $154,592 |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | — | 2,076 shares | $154,341 |
| UBIQUITI INC | COMMON STOCK | 90353W103 | — | 293 shares | $154,257 |
| NATIONAL STORAGE AFFILIATES | REIT | 637870106 | — | 3,388 shares | $153,899 |
| JANUX THERAPEUTICS INC | COMMON STOCK | 47103J105 | — | 10,292 shares | $153,762 |
| ARMOUR RESIDENTIAL REIT INC | REIT | 042315705 | — | 8,879 shares | $153,252 |
| NIOCORP DEVS LTD | FOREIGN | 654484609 | — | 33,542 shares | $152,616 |
| KBR INC | COMMON STOCK | 48242W106 | — | 4,565 shares | $152,341 |
| SPDR SER TR | ETF | 78464A722 | — | 2,308 shares | $152,159 |
| RADIAN GROUP INC | COMMON STOCK | 750236101 | — | 4,051 shares | $151,923 |
| CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | — | 2,888 shares | $151,678 |
| CLEAR SECURE INC | COMMON STOCK | 18467V109 | — | 2,743 shares | $151,331 |
| OMNICELL INC | COMMON STOCK | 68213N109 | — | 3,761 shares | $150,929 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 6,358 shares | $150,748 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,067 shares | $150,540 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,475 shares | $150,051 |
| ISHARES TR | ETFs | 464289446 | — | 830 shares | $149,757 |
| LENNAR CORP CL B | COMMON STOCK | 526057302 | — | 1,626 shares | $149,429 |
| PACCAR INC | COM | 693718108 | — | 1,241 shares | $149,069 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 445 shares | $148,995 |
| PAYCHEX INC | COM | 704326107 | — | 1,515 shares | $148,970 |
| BELDEN CDT INC | COMMON STOCK | 077454106 | — | 1,239 shares | $148,045 |
| LAUDER ESTEE COS INC | COM | 518439104 | — | 1,872 shares | $147,794 |
| TMC THE METALS CO INC | FOREIGN | 87261Y106 | — | 34,706 shares | $147,501 |
| FUELCELL ENERGY INC | COMMON STOCK | 35952H700 | — | 6,129 shares | $147,096 |
| AMERICAN CENTY ETF TR | ETF | 025072802 | — | 1,425 shares | $146,846 |
| WAFD INC | COMMON STOCK | 938824109 | — | 3,845 shares | $145,918 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46138E842 | — | 1,178 shares | $145,586 |
| X-ENERGY INC | COMMON STOCK | 98386P102 | — | 7,692 shares | $145,225 |
| ISHARES INC ASIA/PACIFIC | ETF | 464286293 | — | 3,070 shares | $144,901 |
| OLIN CORP | COMMON STOCK | 680665205 | — | 6,667 shares | $144,868 |
| FLEX LNG LTD | FOREIGN | G35947202 | — | 4,895 shares | $144,299 |
| KNOWLES CORP | COMMON STOCK | 49926D109 | — | 3,588 shares | $143,699 |
| WESTERN MIDSTREAM PARTNERS L P | OTHER | 958669103 | — | 3,338 shares | $143,578 |
| FULTON FINANCIAL CORPORATION | COMMON STOCK | 360271100 | — | 5,930 shares | $143,560 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X846 | — | 1,596 shares | $143,401 |
| AMERICAN CENTY ETF TR | ETFs | 025072356 | — | 2,941 shares | $142,403 |
| FIDELITY HIGH DIVIDEND | ETF | 316092840 | — | 2,368 shares | $142,364 |
| EMERA INC | FOREIGN | 290876101 | — | 2,640 shares | $142,032 |
| LIBERTY LIVE HLDGS INC | COMMON STOCK | 530909100 | — | 1,423 shares | $141,773 |
| CHENIERE ENERGY PARTNERS L P | OTHER | 16411Q101 | — | 2,339 shares | $141,568 |
| METLIFE INC | COM | 59156R108 | — | 1,672 shares | $141,468 |
| PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 | — | 776 shares | $141,459 |
| SSGA ACTIVE TR | ETFs | 78470P408 | — | 2,240 shares | $141,098 |
| PROSHARES ULTRA QQQ PROSHARES | ETFs | 74347R206 | — | 1,582 shares | $140,988 |
| GROCERY OUTLET HLDG CORP | COMMON STOCK | 39874R101 | — | 14,177 shares | $140,636 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 10,888 shares | $140,564 |
| BREAD FINL HLDGS INC | COMMON STOCK | 018581108 | — | 1,322 shares | $140,455 |
| ATLANTA BRAVES HLDGS INC | COMMON STOCK | 047726104 | — | 2,482 shares | $140,258 |
| PRIME MEDICINE INC | COMMON STOCK | 74168J101 | — | 40,867 shares | $140,174 |
| DIMENSIONAL ETF TRUST | ETF | 25434V732 | — | 3,443 shares | $139,924 |
| NEWS CORPORATION CLASS B | COMMON STOCK | 65249B208 | — | 4,858 shares | $139,570 |
| SSGA ACT TR SS GBLE ALLOC ETF | ETF | 78467V400 | — | 2,646 shares | $138,701 |
| SPROTT INC | FOREIGN | 852066208 | — | 1,235 shares | $138,498 |
| YUM BRANDS INC | COM | 988498101 | — | 866 shares | $138,439 |
| EZ CORP INC CL A | ETF | 302301106 | — | 4,240 shares | $137,885 |
| WW GRAINGER INC | COM | 384802104 | — | 101 shares | $137,400 |
| SPDR INDEX SHS FDS SPDR PORT | ETFs | 78463X475 | — | 1,628 shares | $137,012 |
| APPLE HOSPITALITY REIT INC NEW | REIT | 03784Y200 | — | 8,039 shares | $136,990 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V753 | — | 2,863 shares | $136,966 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 298 shares | $136,710 |
| TAYLOR MORRISON HOME | COMMON STOCK | 87724P106 | — | 1,903 shares | $136,654 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,545 shares | $136,616 |