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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) |
|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 123 shares | $45,715 |
| A10 NETWORKS INC | COMMON STOCK | 002121101 | — | 1,304 shares | $45,614 |
| PHATHOM PHARMACEUTICALS INC | COMMON STOCK | 71722W107 | — | 4,250 shares | $45,560 |
| BARRETT BUSINESS SVCS INC | COMMON STOCK | 068463108 | — | 1,263 shares | $45,544 |
| COGNITION THERAPEUTICS INC | COMMON STOCK | 19243B102 | — | 40,644 shares | $45,521 |
| VIRTUS INVT PARTNERS INC | COMMON STOCK | 92828Q109 | — | 308 shares | $45,455 |
| RELAY THERAPEUTICS INC | COMMON STOCK | 75943R102 | — | 2,448 shares | $45,435 |
| SPS COMM INC | COMMON STOCK | 78463M107 | — | 771 shares | $45,389 |
| NORTHERN DYNASTY MINERALS LTD | FOREIGN | 66510M204 | — | 24,112 shares | $45,331 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 263 shares | $45,307 |
| DATADOG INC | COM | 23804L103 | — | 174 shares | $45,303 |
| BANCO SANTANDER SA | SPON ADR | 05964H105 | — | 3,282 shares | $45,292 |
| WORKIVA INC | COMMON STOCK | 98139A105 | — | 921 shares | $45,175 |
| URANIUM RTY CORP | FOREIGN | 91702V101 | — | 16,299 shares | $45,148 |
| INNOVIZ TECHNOLOGIES LTD | FOREIGN | M5R635108 | — | 78,731 shares | $44,955 |
| HAEMONETICS CORP | COMMON STOCK | 405024100 | — | 579 shares | $44,751 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F516 | — | 1,000 shares | $44,693 |
| MODIV INDL INC | REIT | 60784B101 | — | 2,527 shares | $44,576 |
| RICHARDSON ELECTRONICS LTD | COMMON STOCK | 763165107 | — | 2,525 shares | $44,516 |
| LIFE360 INC | COMMON STOCK | 532206109 | — | 838 shares | $44,481 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 513 shares | $44,451 |
| DESIGNER BRANDS INC | COMMON STOCK | 250565108 | — | 7,089 shares | $44,233 |
| BANDWIDTH INC CL A | COMMON STOCK | 05988J103 | — | 777 shares | $44,211 |
| VICTORY PORTFOLIOS II | ETFs | 92647X764 | — | 1,339 shares | $44,166 |
| BHP BILLITON LIMITED | ADR | 088606108 | — | 530 shares | $44,154 |
| BEACON FINANCIAL CORP | COMMON STOCK | 084680107 | — | 1,409 shares | $44,132 |
| ISHARES TRUST MSCI | ETFs | 464289123 | — | 995 shares | $44,098 |
| STAR BULK CARRIERS CORP | FOREIGN | Y8162K204 | — | 1,807 shares | $44,087 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON STOCK | 57164Y107 | — | 435 shares | $44,061 |
| FORTUNA MNG CORP | FOREIGN | 349942102 | — | 5,176 shares | $44,048 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 4,422 shares | $43,687 |
| DHT HOLDINGS INC | FOREIGN | Y2065G121 | — | 2,466 shares | $43,524 |
| WINMARK CORP | COMMON STOCK | 974250102 | — | 104 shares | $43,492 |
| BRIDGER AEROSPACE GROUP HLDGS | COMMON STOCK | 96812F102 | — | 25,007 shares | $43,262 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 210 shares | $43,262 |
| PACER FDS TR | ETFs | 69374H659 | — | 912 shares | $43,195 |
| DANA INC | COMMON STOCK | 235825205 | — | 1,531 shares | $43,078 |
| UNIVERSAL HEALTH RLTY INC TR | REIT | 91359E105 | — | 1,000 shares | $42,895 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 135 shares | $42,867 |
| INVESCO MTG CAP INC | REIT | 46131B704 | — | 5,412 shares | $42,866 |
| MONGODB INC | COM | 60937P106 | — | 127 shares | $42,659 |
| PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | — | 505 shares | $42,637 |
| WESTAMERICA BANCORP | COMMON STOCK | 957090103 | — | 724 shares | $42,607 |
| AURA MINERALS INC | FOREIGN | G06973112 | — | 664 shares | $42,549 |
| VESTA REAL ESTATE CORP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 92540K109 | — | 1,252 shares | $42,380 |
| STAR GROUP L P | COMMON STOCK | 85512C105 | — | 3,270 shares | $42,278 |
| FIRST TRUST GLOBAL TACTICAL | ETFs | 33739H101 | — | 1,554 shares | $41,818 |
| FIRST CTZNS BANCSHARES INC D | COM | 31946M103 | — | 20 shares | $41,616 |
| OUTDOOR HLDG CO | COMMON STOCK | 00175J107 | — | 17,779 shares | $41,603 |
| ALBEMARLE CORP | COM | 012653101 | — | 308 shares | $41,589 |
| DIMENSIONAL ETF TRUST | ETF | 25434V724 | — | 756 shares | $41,588 |
| RBB FD INC | ETFs | 74933W486 | — | 862 shares | $41,501 |
| GRAPHIC PACKAGING HLDG CO | COMMON STOCK | 388689101 | — | 3,766 shares | $41,460 |
| HALLIBURTON CO | COM | 406216101 | — | 1,218 shares | $41,351 |
| AMERICAN OUTDOOR BRANDS INC | COMMON STOCK | 02875D109 | — | 3,560 shares | $41,296 |
| GORILLA TECHNOLOGY GROUP | FOREIGN | G4000K175 | — | 2,362 shares | $41,288 |
| RELX PLC | SPON ADR | 759530108 | — | 1,301 shares | $41,203 |
| BLOCK INC | COM | 852234103 | — | 540 shares | $41,040 |
| ZENATECH INC | FOREIGN | 98936T208 | — | 26,278 shares | $40,994 |
| FORMFACTOR INC | COM | 346375108 | — | 255 shares | $40,782 |
| CONSTELLIUM SE | FOREIGN | F21107101 | — | 1,283 shares | $40,774 |
| GDS HOLDINGS LTD ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 36165L108 | — | 1,392 shares | $40,716 |
| ENNIS INC | COMMON STOCK | 293389102 | — | 1,857 shares | $40,651 |
| MFA FINL INC | REIT | 55272X607 | — | 4,125 shares | $40,466 |
| NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | — | 3,363 shares | $40,463 |
| RBB FD INC | ETFs | 74933W478 | — | 807 shares | $40,459 |
| WD 40 CO | COM | 929236107 | — | 165 shares | $40,201 |
| TIMBERLAND BANCORP INC | COMMON STOCK | 887098101 | — | 895 shares | $40,096 |
| USA TODAY CO INC | COMMON STOCK | 36472T109 | — | 4,789 shares | $39,988 |
| BRIGHTSTAR LOTTERY | FOREIGN | G4863A108 | — | 3,554 shares | $39,801 |
| ALLOT LTD | FOREIGN | M0854Q105 | — | 5,082 shares | $39,690 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON STOCK | 19459J104 | — | 1,081 shares | $39,554 |
| GLADSTONE COMMERCIAL CORP | REIT | 376536108 | — | 3,159 shares | $39,462 |
| PAYMENTUS HLDGS INC | COMMON STOCK | 70439P108 | — | 1,684 shares | $39,456 |
| BOEING CO | EQUITY | 097023204 | — | 580 shares | $39,446 |
| BAKER HUGHES COMPANY | COM | 05722G100 | — | 707 shares | $39,239 |
| VANECK MERK GOLD | ETFs | 921078101 | — | 997 shares | $39,052 |
| USIO INC | COMMON STOCK | 917313108 | — | 17,608 shares | $38,914 |
| AYA GOLD & SILVER INC | FOREIGN | 05466C109 | — | 1,964 shares | $38,907 |
| THE REALREAL INC | COMMON STOCK | 88339P101 | — | 3,199 shares | $38,900 |
| OTTER TAIL CORP | COM | 689648103 | — | 432 shares | $38,871 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 411 shares | $38,856 |
| M & T BK CORP | COM | 55261F104 | — | 163 shares | $38,796 |
| EQUINOX GOLD CORP | FOREIGN | 29446Y502 | — | 3,991 shares | $38,753 |
| SWARMER INC | COMMON STOCK | 86989Y109 | — | 944 shares | $38,713 |
| GREEN PLAINS INC | COMMON STOCK | 393222104 | — | 2,565 shares | $38,706 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | — | 40 shares | $38,600 |
| AMERICAS GOLD & SILVER CORP | FOREIGN | 03062D803 | — | 7,995 shares | $38,456 |
| LGI HOMES INC | COMMON STOCK | 50187T106 | — | 582 shares | $38,319 |
| EYEPOINT INC | COMMON STOCK | 30233G209 | — | 2,805 shares | $38,316 |
| TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | — | 650 shares | $38,253 |
| BIRKENSTOCK HOLDING PLC | FOREIGN | M2029K104 | — | 861 shares | $38,246 |
| VISTRA CORP | COM | 92840M102 | — | 240 shares | $38,071 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 | — | 399 shares | $37,961 |
| INTERCONTINENTAL HOTELS GROU | SPON ADR | 45857P806 | — | 219 shares | $37,913 |
| CDW CORP | COM | 12514G108 | — | 269 shares | $37,832 |
| HASBRO INC | COM | 418056107 | — | 458 shares | $37,826 |
| DANAOS CORPORATION | FOREIGN | Y1968P121 | — | 306 shares | $37,661 |
| XPENG INC | ETF | 98422D105 | — | 3,115 shares | $37,660 |
| TANGO THERAPEUTICS INC | COMMON STOCK | 87583X109 | — | 1,193 shares | $37,544 |