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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) |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,298 shares | $94,953 |
| COLUMBIA EMERGING MARKETS | ETF | 19762B509 | — | 2,642 shares | $94,636 |
| TERAWULF INC | COMMON STOCK | 88080T104 | — | 3,661 shares | $94,564 |
| ARS PHARMACEUTICALS INC | COMMON STOCK | 82835W108 | — | 11,040 shares | $94,282 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q633 | — | 1,861 shares | $93,839 |
| SPDR INDEX SHS FDS ST STRT | ETF | 78463X400 | — | 1,090 shares | $93,631 |
| UNITED PARCEL SVCS INC | COM | 911312106 | — | 863 shares | $92,773 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 859 shares | $92,712 |
| ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | — | 797 shares | $92,545 |
| ISHARES MSCI UNITED KINGDOM | ETF | 46435G334 | — | 2,016 shares | $92,243 |
| FUTU HLDGS LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 36118L106 | — | 951 shares | $91,676 |
| TRI CONTINENTAL CORP | MUTUAL FUND | 895436103 | — | 2,639 shares | $91,441 |
| RPM INTL INC | COM | 749685103 | — | 822 shares | $91,365 |
| LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | — | 2,206 shares | $91,340 |
| U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | — | 1,328 shares | $91,340 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 158 shares | $91,119 |
| ENVIRI CORP | COMMON STOCK | 29390K102 | — | 4,122 shares | $90,890 |
| CELANESE CORP DEL | COMMON STOCK | 150870103 | — | 1,835 shares | $90,700 |
| FLOTEK INDS INC DEL | COMMON STOCK | 343389409 | — | 4,087 shares | $90,568 |
| FS KKR CAP CORP | COMMON STOCK | 302635206 | — | 8,700 shares | $90,476 |
| TORO CO | COM | 891092108 | — | 927 shares | $90,308 |
| RIO TINTO PLC | SPON ADR | 767204100 | — | 951 shares | $90,278 |
| LA Z BOY CHAIR CO | COMMON STOCK | 505336107 | — | 2,201 shares | $90,116 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 360 shares | $89,993 |
| LIBERTY BROADBAND CORPORATION | COMMON STOCK | 530307305 | — | 2,864 shares | $89,729 |
| INVESCO CURRENCYSHARES CDN DLR | ETFs | 46138T104 | — | 1,300 shares | $89,609 |
| REGENXBIO INC | COMMON STOCK | 75901B107 | — | 8,550 shares | $89,604 |
| ICAHN ENTERPRISES L P | OTHER | 451100101 | — | 12,438 shares | $89,553 |
| PURSUIT ATTRACTIONS AND | COMMON STOCK | 92552R406 | — | 1,634 shares | $89,478 |
| PETROLEO BRASILEIRO SA | ADR (AMERICAN DEPOSITOR RECEIPTS) | 71654V101 | — | 6,089 shares | $89,387 |
| NATIONAL GRID PLC | ADR | 636274409 | — | 1,076 shares | $89,168 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,196 shares | $88,911 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 337344105 | — | 556 shares | $88,738 |
| AMDOCS LIMITED ORD | FOREIGN | G02602103 | — | 1,706 shares | $88,680 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 64 shares | $88,471 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 542 shares | $88,335 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P801 | — | 1,128 shares | $88,300 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,257 shares | $88,078 |
| IRON MTN INC DEL | COM | 46284V101 | — | 697 shares | $88,038 |
| ALLSPRING EXCHANGE-TRADED FDS | ETF | 01989A209 | — | 3,543 shares | $87,523 |
| BUTTERFLY NETWORK INC | COMMON STOCK | 124155102 | — | 9,783 shares | $86,971 |
| NCR ATLEOS CORP | COMMON STOCK | 63001N106 | — | 2,009 shares | $86,849 |
| ERIE INDEMNITY CO CL A | COMMON STOCK | 29530P102 | — | 364 shares | $86,824 |
| FOX FACTORY HLDG CORP | COMMON STOCK | 35138V102 | — | 4,570 shares | $86,419 |
| CRANE NXT CO | COMMON STOCK | 224441105 | — | 1,773 shares | $86,219 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 221 shares | $86,166 |
| TRIMBLE INC | COM | 896239100 | — | 1,678 shares | $85,880 |
| QUANTUM-SI INC | COMMON STOCK | 74765K105 | — | 100,483 shares | $85,812 |
| VANECK ETF TRUST | ETFs | 92189H805 | — | 990 shares | $85,665 |
| MILLICOM INTERNATIONAL | FOREIGN | L6388F110 | — | 960 shares | $85,652 |
| TORONTO DOMINION BK ONT | COM | 891160509 | — | 704 shares | $85,487 |
| B2GOLD CORP | FOREIGN | 11777Q209 | — | 21,611 shares | $85,147 |
| CHEMOURS COMPANY | COMMON STOCK | 163851108 | — | 4,099 shares | $85,017 |
| SEZZLE INC | COMMON STOCK | 78435P105 | — | 498 shares | $84,939 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,013 shares | $84,606 |
| BROOKFIELD CORP | COM | 11271J107 | — | 1,984 shares | $84,499 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 | — | 14,516 shares | $84,481 |
| GENWORTH FINL INC | COMMON STOCK | 37247D106 | — | 8,924 shares | $84,421 |
| ELDORADO GOLD CORP NEW | FOREIGN | 284902509 | — | 2,687 shares | $84,264 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 9,459 shares | $84,185 |
| BROOKS AUTOMATION INC NEW | COMMON STOCK | 114340102 | — | 3,300 shares | $84,150 |
| SMUCKER J M CO | COM | 832696405 | — | 741 shares | $83,363 |
| GIBRALTAR INDS INC | COMMON STOCK | 374689107 | — | 1,882 shares | $83,184 |
| ADAPTIVE BIOTECHNOLOGIES CORP | COMMON STOCK | 00650F109 | — | 3,967 shares | $83,148 |
| INDIVIOR PHARMACEUTICALS INC | COMMON STOCK | 45579U109 | — | 1,982 shares | $82,907 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 245 shares | $82,906 |
| UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | — | 949 shares | $82,758 |
| BIOXCEL THERAPEUTICS INC | COMMON STOCK | 09075P204 | — | 63,139 shares | $82,712 |
| MATERION CORPORATION | COMMON STOCK | 576690101 | — | 287 shares | $82,423 |
| WORTHINGTON STL INC | COMMON STOCK | 982104101 | — | 2,134 shares | $82,324 |
| CBRE GROUP INC | COM | 12504L109 | — | 611 shares | $82,296 |
| TELEFONICA BRASIL SA | ADR (AMERICAN DEPOSITOR RECEIPTS) | 87936R205 | — | 6,110 shares | $82,180 |
| NOVAVAX INC | COMMON STOCK | 670002401 | — | 9,254 shares | $82,176 |
| PENNYMAC FINL SVCS INC NEW | COMMON STOCK | 70932M107 | — | 954 shares | $82,120 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 280 shares | $82,090 |
| FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | — | 3,195 shares | $81,736 |
| TEXTRON INC | COM | 883203101 | — | 891 shares | $81,731 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 445 shares | $81,484 |
| CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | — | 5,603 shares | $81,187 |
| TRAVEL LEISURE CO | COMMON STOCK | 894164102 | — | 1,039 shares | $81,053 |
| SPROUT SOCIAL INC | COMMON STOCK | 85209W109 | — | 10,827 shares | $80,986 |
| TERADATA CORP DEL | COMMON STOCK | 88076W103 | — | 2,462 shares | $80,877 |
| BLACKSTONE MORTGATE TRUST INC | REIT | 09257W100 | — | 4,638 shares | $80,840 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,118 shares | $80,675 |
| FIRST COMMONWEALTH FINANCIAL | COMMON STOCK | 319829107 | — | 3,916 shares | $80,395 |
| INTERNATIONAL SEAWAYS INC | FOREIGN | Y41053102 | — | 1,009 shares | $80,225 |
| THIRD COAST BANCSHARES INC | COMMON STOCK | 88422P109 | — | 1,962 shares | $80,010 |
| KKR & CO INC | COM | 48251W104 | — | 871 shares | $79,940 |
| DIMENSIONAL ETF TRUST | ETF | 25434V609 | — | 1,143 shares | $79,896 |
| COMPASS INC | COMMON STOCK | 20464U100 | — | 7,007 shares | $79,880 |
| M-TRON INDS INC | COMMON STOCK | 55380K109 | — | 854 shares | $79,875 |
| SOTERA HEALTH CO | COMMON STOCK | 83601L102 | — | 4,589 shares | $79,757 |
| NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | — | 1,118 shares | $79,247 |
| SLB LIMITED | COM | 806857108 | — | 1,704 shares | $79,219 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 739 shares | $79,073 |
| ALKERMES PLC | FOREIGN | G01767105 | — | 1,430 shares | $78,764 |
| BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 | — | 2,747 shares | $78,756 |
| TELADOC HEALTH INC | COMMON STOCK | 87918A105 | — | 9,379 shares | $78,690 |
| GAMESTOP CORP NEW CL A | COMMON STOCK | 36467W109 | — | 3,612 shares | $78,597 |
| ENI SPA | ADR | 26874R108 | — | 1,676 shares | $78,537 |