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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F623 | — | 1,000 shares | $54,550 |
| WISDOMTREE TR | ETF | 97717W315 | — | 1,010 shares | $54,328 |
| ISHARES TR | ETFs | 46436E718 | — | 539 shares | $54,250 |
| ISHARES U S ETF TR | ETFs | 46431W598 | — | 985 shares | $54,234 |
| SUMMIT THERAPEUTICS INC | COMMON STOCK | 86627T108 | — | 3,859 shares | $54,065 |
| DAVE INC | COMMON STOCK | 23834J201 | — | 155 shares | $54,050 |
| SANOFI SA | ADR | 80105N105 | — | 1,267 shares | $54,050 |
| NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | — | 331 shares | $54,036 |
| PEOPLES FINANCIAL SVCS CORP | COMMON STOCK | 711040105 | — | 803 shares | $53,825 |
| ONE LIBERTY PROPERTIES INC | REIT | 682406103 | — | 2,199 shares | $53,788 |
| PDF SOLUTIONS INC | COMMON STOCK | 693282105 | — | 853 shares | $53,748 |
| INVESCO MUNICIPAL INCOME | MUTUAL FUND | 46132X101 | — | 8,676 shares | $53,618 |
| NEOS ETF TR | ETFs | 78433H675 | — | 980 shares | $53,596 |
| SEALSQ CORP | FOREIGN | G79483106 | — | 17,068 shares | $53,252 |
| PAYSIGN INC | COMMON STOCK | 70451A104 | — | 6,500 shares | $53,105 |
| J P MORGAN EXCHANGE-TRADED FD | ETFs | 46641Q217 | — | 708 shares | $53,079 |
| FIRST COMMUNITY CORP | COMMON STOCK | 319835104 | — | 1,594 shares | $52,809 |
| RLJ LODGING TRUST | REIT | 74965L101 | — | 4,387 shares | $52,780 |
| LIBERTY LATIN AMERICA LTD | FOREIGN | G9001E128 | — | 7,449 shares | $52,664 |
| BANCFIRST CORP | COMMON STOCK | 05945F103 | — | 459 shares | $52,568 |
| RIVERVIEW BANCORP INC | COMMON STOCK | 769397100 | — | 9,934 shares | $52,352 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 61 shares | $52,342 |
| O-I GLASS INC | COMMON STOCK | 67098H104 | — | 5,358 shares | $52,026 |
| PT TELEKOMUNIKIASI INDONESIA | ADR (AMERICAN DEPOSITOR RECEIPTS) | 715684106 | — | 3,695 shares | $52,024 |
| EL PASO ENERGY CAPITAL TRUST I | EQUITY | 283678209 | — | 1,020 shares | $51,694 |
| ALPINE INCOME PPTY TR INC | REIT | 02083X103 | — | 2,467 shares | $51,289 |
| TOWNEBANK PORTSMOUTH VA | COMMON STOCK | 89214P109 | — | 1,405 shares | $51,086 |
| WP CAREY INC | COM | 92936U109 | — | 714 shares | $51,051 |
| ARTESIAN RES CORP CL A | COMMON STOCK | 043113208 | — | 1,518 shares | $51,035 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 471 shares | $50,990 |
| MSCI INC | COM | 55354G100 | — | 91 shares | $50,964 |
| SOUTHSIDE BANCSHARES INC | COMMON STOCK | 84470P109 | — | 1,451 shares | $50,901 |
| MIDCAP FINL INVT CORP | COMMON STOCK | 03761U502 | — | 5,124 shares | $50,779 |
| PUTNAM ETF TRUST | ETF | 746729748 | — | 5,793 shares | $50,747 |
| OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | — | 1,416 shares | $50,731 |
| TFS FINL CORP | COMMON STOCK | 87240R107 | — | 2,895 shares | $50,640 |
| OPPENHEIMER HOLDINGS INC | COMMON STOCK | 683797104 | — | 480 shares | $50,458 |
| LENDINGTREE INC | COMMON STOCK | 52603B107 | — | 1,240 shares | $50,443 |
| SPDR SERIES TRUST | ETF | 78464A201 | — | 423 shares | $50,392 |
| UR-ENERGY INC | FOREIGN | 91688R108 | — | 37,279 shares | $50,327 |
| IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | — | 469 shares | $50,272 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E529 | — | 2,219 shares | $50,172 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | — | 5,229 shares | $50,094 |
| REVOLVE GROUP INC | COMMON STOCK | 76156B107 | — | 2,108 shares | $50,086 |
| BUILD-A-BEAR WORKSHOP INC | COMMON STOCK | 120076104 | — | 1,598 shares | $50,071 |
| BABCOCK & WILCOX ENTERPRISES | COMMON STOCK | 05614L209 | — | 3,464 shares | $50,055 |
| SILA RLTY TR INC | REIT | 146280508 | — | 1,651 shares | $50,042 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33737M201 | — | 815 shares | $49,969 |
| SABRE CORP | COMMON STOCK | 78573M104 | — | 25,091 shares | $49,931 |
| CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | — | 929 shares | $49,897 |
| PARK AEROSPACE CORP | COMMON STOCK | 70014A104 | — | 1,469 shares | $49,778 |
| HOMETRUST BANCSHARES INC | COMMON STOCK | 437872104 | — | 1,015 shares | $49,776 |
| DENISON MINES CORP | FOREIGN | 248356107 | — | 15,993 shares | $49,578 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 138 shares | $49,542 |
| RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 | — | 22,484 shares | $49,465 |
| ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 | — | 214 shares | $49,443 |
| SEABRIDGE GOLD INC NEW | FOREIGN | 811927102 | — | 1,890 shares | $49,424 |
| NUTRIEN LTD | SPON ADR | 67077M108 | — | 784 shares | $49,353 |
| COPART INC | COM | 217204106 | — | 1,748 shares | $49,276 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 644 shares | $49,202 |
| QUANTUMSCAPE CORP | COM | 74767V109 | — | 6,500 shares | $49,140 |
| LITMAN GREGORY FDS TR | ETFs | 53700T827 | — | 1,623 shares | $49,112 |
| INNOVATIVE SOLUTIONS & SUPPORT | COMMON STOCK | 45769N105 | — | 2,740 shares | $49,019 |
| SYNDAX PHARMACEUTICALS INC | COMMON STOCK | 87164F105 | — | 2,300 shares | $49,013 |
| INVESCO CURRENCYSHARES SWISS | ETFs | 46138R108 | — | 450 shares | $49,005 |
| QUINSTREET INC | COMMON STOCK | 74874Q100 | — | 3,454 shares | $48,840 |
| ISHARES TR | ETF | 46429B689 | — | 556 shares | $48,767 |
| VANGUARD INDEX FDS | ETF | 922908553 | — | 504 shares | $48,601 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 | — | 4,328 shares | $48,430 |
| ISHARES INC | ETF | 464286665 | — | 911 shares | $48,379 |
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 | — | 959 shares | $48,353 |
| XTI AEROSPACE INC | COMMON STOCK | 98423K405 | — | 28,779 shares | $48,349 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 2,256 shares | $48,278 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 532 shares | $48,125 |
| NVE CORPORATION | COMMON STOCK | 629445206 | — | 500 shares | $48,090 |
| RECURSION PHARMACEUTICALS INC | COMMON STOCK | 75629V104 | — | 13,641 shares | $48,016 |
| SCHWAB STRATEGIC TR | ETFs | 808524615 | — | 1,879 shares | $47,971 |
| INVESCO TR INVT GRADE NEW YORK | MUTUAL FUND | 46131T101 | — | 4,200 shares | $47,712 |
| CENTRAL PACIFIC FINANCIAL CORP | COMMON STOCK | 154760409 | — | 1,260 shares | $47,691 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J643 | — | 2,338 shares | $47,613 |
| NELNET INC CL A | COMMON STOCK | 64031N108 | — | 353 shares | $47,473 |
| ISHARES TR | ETF | 46432F859 | — | 983 shares | $47,430 |
| TOYOTA MOTOR CORP | SPON ADR | 892331307 | — | 281 shares | $47,326 |
| VISTA ENERGY S A B DE C V | ADR (AMERICAN DEPOSITOR RECEIPTS) | 92837L109 | — | 729 shares | $47,123 |
| CERENCE LLC | COMMON STOCK | 156727109 | — | 4,436 shares | $47,066 |
| MANCHESTER UNITED PLC | FOREIGN | G5784H106 | — | 2,051 shares | $47,009 |
| BOISE CASCADE CO | COMMON STOCK | 09739D100 | — | 580 shares | $46,965 |
| SOLV ENERGY INC | COMMON STOCK | 78475V103 | — | 1,310 shares | $46,950 |
| COMPANHIA DE SANEAMENTO BASICO | ADR (AMERICAN DEPOSITOR RECEIPTS) | 20441A102 | — | 8,102 shares | $46,911 |
| HEALTHSTREAM INC | COMMON STOCK | 42222N103 | — | 1,749 shares | $46,751 |
| MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | — | 546 shares | $46,508 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 3,444 shares | $46,495 |
| ARCBEST CORP | COMMON STOCK | 03937C105 | — | 317 shares | $46,324 |
| ISHARES TR | ETF | 464287168 | — | 296 shares | $46,265 |
| JABIL INC | COM | 466313103 | — | 120 shares | $46,258 |
| WYNN RESORTS LTD | COM | 983134107 | — | 475 shares | $46,118 |
| MAREX GROUP PLC | FOREIGN | G5S37H101 | — | 716 shares | $45,989 |
| STRATASYS LTD | FOREIGN | M85548101 | — | 5,611 shares | $45,842 |
| CVB FINANCIAL CORP | COMMON STOCK | 126600105 | — | 2,040 shares | $45,811 |
| BAIDU INC | ADR | 056752108 | — | 400 shares | $45,716 |