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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
- Jun 30, 2026: $249,837,406,497
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| INTERCONTINENTAL HOTELS GROUP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 45857P806 | — | 473,963 shares | $81,924,476 |
| CAPITAL GROUP EQUITY ETF TR I | ETF | 14022A102 | — | 2,507,602 shares | $81,296,461 |
| NYLI MACKAY MUNICIPAL INSURED | ETF | 45409F827 | — | 3,330,101 shares | $81,287,754 |
| MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 | — | 60,948 shares | $80,043,969 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 400,010 shares | $80,038,001 |
| FIRST TR EXHCANGE-TRADED FD VI | ETF | 33741X102 | — | 1,839,434 shares | $79,242,790 |
| SPDR SER TR | ETF | 78464A763 | — | 508,885 shares | $77,915,433 |
| ISHARES S&P MIDCAP 400 GROWTH | ETF | 464287606 | — | 675,519 shares | $77,914,393 |
| AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | — | 561,533 shares | $77,878,963 |
| WOODWARD INC | COMMON STOCK | 980745103 | — | 180,305 shares | $77,823,158 |
| VANGUARD TOTAL INTERNATIONAL | ETF | 921909768 | — | 918,060 shares | $77,557,732 |
| ONEOK INC NEW | COMMON STOCK | 682680103 | — | 866,119 shares | $77,275,150 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 343,920 shares | $76,883,202 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 1,005,308 shares | $76,604,507 |
| RB GLOBAL INC | FOREIGN | 74935Q107 | — | 663,582 shares | $76,517,607 |
| TKO GROUP HLDGS INC | COMMON STOCK | 87256C101 | — | 352,072 shares | $76,005,291 |
| ISHARES TRUST CORE MSCI | ETF | 46432F834 | — | 806,091 shares | $75,982,161 |
| MICROSOFT CORP | COM | 594918104 | — | 203,326 shares | $75,844,665 |
| SPOTIFY TECHNOLOGY S A | FOREIGN | L8681T102 | — | 163,408 shares | $75,171,043 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 | — | 1,328,530 shares | $75,141,654 |
| ARM HLDGS PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 042068205 | — | 224,683 shares | $75,104,862 |
| ISHARES TR | ETF | 46432F396 | — | 230,444 shares | $75,064,687 |
| MFS ACTIVE EXCHANGE TRADED FDS | ETF | 55286W405 | — | 2,327,808 shares | $74,529,398 |
| UNILEVER PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 904767803 | — | 1,229,761 shares | $74,462,033 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 | — | 238,629 shares | $74,296,999 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | — | 579,757 shares | $72,869,612 |
| SPACE EXPL TECHNOLOGIES CORP | COMMON STOCK | 84615Q103 | — | 470,422 shares | $72,082,763 |
| ISHARES DOW JONES US | ETF | 464287721 | — | 298,798 shares | $71,609,976 |
| CAPITAL GROUP DIVID | ETF | 14021L109 | — | 1,904,509 shares | $71,438,112 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q757 | — | 778,421 shares | $71,264,435 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | — | 389,410 shares | $70,662,313 |
| UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | — | 652,075 shares | $70,515,362 |
| BROADCOM INC | COM | 11135F101 | — | 185,274 shares | $69,987,254 |
| VANGUARD RUSSELL 1000 VALUE | ETF | 92206C714 | — | 656,452 shares | $69,839,972 |
| MONGODB INC | COMMON STOCK | 60937P106 | — | 222,196 shares | $69,771,766 |
| ISHARES TRUST RUSSELL 2000 | ETF | 464287630 | — | 314,824 shares | $69,711,377 |
| T ROWE PRICE EXCHANGE TRADED | ETF | 87283Q107 | — | 1,435,545 shares | $69,322,492 |
| PACER FDS TR | ETF | 69374H360 | — | 1,805,902 shares | $69,075,757 |
| STATE STREET CORP | COMMON STOCK | 857477103 | — | 410,177 shares | $68,954,884 |
| RYANAIR HOLDINGS PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 783513203 | — | 1,059,385 shares | $68,319,739 |
| CORNING INC | COMMON STOCK | 219350105 | — | 307,940 shares | $68,070,155 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 | — | 414,963 shares | $66,987,520 |
| SCHWAB US SMALL-CAP | ETF | 808524607 | — | 1,867,936 shares | $66,293,051 |
| MOOG INCORPORATED CLASS A | COMMON STOCK | 615394202 | — | 155,829 shares | $66,283,488 |
| HALEON PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 405552100 | — | 7,114,267 shares | $65,735,827 |
| AMERICAN CENTY ETF TR | ETF | 025072877 | — | 525,930 shares | $65,709,714 |
| FIRST TR NASDAQ CLEAN EDGE | ETF | 33737A108 | — | 349,709 shares | $64,734,691 |
| NIKE INC CL B | COMMON STOCK | 654106103 | — | 1,580,628 shares | $64,410,561 |
| EVERGY INC | COMMON STOCK | 30034W106 | — | 738,505 shares | $64,404,989 |
| ISHARES DOW JONES US | ETF | 464288760 | — | 271,717 shares | $64,337,156 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 240,294 shares | $64,103,252 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 500,651 shares | $64,023,262 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 161,872 shares | $63,968,595 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | — | 351,107 shares | $63,964,628 |
| CAPITAL GROUP FXD INCOME | ETF | 14020Y300 | — | 2,326,317 shares | $63,950,451 |
| QIAGEN NV | FOREIGN | N72482156 | — | 1,607,671 shares | $63,358,314 |
| CSX CORP | COMMON STOCK | 126408103 | — | 1,327,219 shares | $63,255,241 |
| DTE ENERGY CO | COMMON STOCK | 233331107 | — | 409,020 shares | $63,164,951 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 852,148 shares | $62,879,968 |
| A O SMITH CORP | COMMON STOCK | 831865209 | — | 1,015,218 shares | $62,659,226 |
| WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | — | 179,989 shares | $62,515,691 |
| AERCAP HOLDINGS NV | FOREIGN | N00985106 | — | 419,124 shares | $62,369,803 |
| VANGUARD EMERGING MKT GOVT | ETF | 921946885 | — | 919,095 shares | $61,799,946 |
| CARVANA CO | COMMON STOCK | 146869102 | — | 990,686 shares | $61,769,272 |
| FLOOR & DECOR HOLDINGS INC | COMMON STOCK | 339750101 | — | 1,030,319 shares | $61,417,316 |
| CAPITAL GROUP FXD INCOME | ETF | 14020Y409 | — | 2,373,894 shares | $61,293,941 |
| EXPEDITORS INTL OF WASH INC | COMMON STOCK | 302130109 | — | 381,168 shares | $61,265,187 |
| AMAZON COM INC | COM | 023135106 | — | 255,324 shares | $60,853,922 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q826 | — | 1,401,861 shares | $60,448,227 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 232,424 shares | $60,283,692 |
| ISHARES TR | ETF | 464289438 | — | 216,668 shares | $60,272,660 |
| ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | — | 154,968 shares | $60,175,803 |
| M & T BK CORP | COMMON STOCK | 55261F104 | — | 252,497 shares | $59,907,440 |
| PACER GLOBAL CASH COWS | ETF | 69374H709 | — | 1,371,404 shares | $59,875,479 |
| JOHNSON CONTROLS INTERNATIONAL | FOREIGN | G51502105 | — | 427,951 shares | $59,228,479 |
| DIMENSIONAL ETF TR | ETF | 25434V609 | — | 845,706 shares | $59,123,277 |
| BANCO BRADESCO S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 059460303 | — | 17,087,631 shares | $59,123,203 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q134 | — | 725,716 shares | $58,949,937 |
| SHELL PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 780259305 | — | 769,045 shares | $58,855,012 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 245,484 shares | $58,820,473 |
| VANGUARD INDEX FDS | ETF | 922908512 | — | 296,058 shares | $58,501,061 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 | — | 471,601 shares | $58,417,216 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | — | 286,261 shares | $58,397,213 |
| SCHWAB EMERGING MARKETS | ETF | 808524706 | — | 1,632,433 shares | $58,000,336 |
| ISHARES S&P MIDCAP 400 VALUE | ETF | 464287705 | — | 391,356 shares | $57,752,419 |
| JAMES HARDIE INDUSTRIES PLC | FOREIGN | G4253H101 | — | 2,166,459 shares | $57,692,803 |
| TAPESTRY INC | COMMON STOCK | 876030107 | — | 393,413 shares | $57,438,259 |
| ARCHROCK INC | COMMON STOCK | 03957W106 | — | 1,367,501 shares | $57,366,661 |
| THOR INDUSTRIES INC | COMMON STOCK | 885160101 | — | 728,036 shares | $57,325,567 |
| VANGUARD INDEX FDS | ETF | 922908744 | — | 262,710 shares | $57,252,390 |
| BORG WARNER AUTOMOTIVE | COMMON STOCK | 099724106 | — | 838,573 shares | $57,115,223 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 1,287,551 shares | $56,948,391 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 228,375 shares | $56,856,147 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 | — | 796,944 shares | $56,583,034 |
| ARMSTRONG WORLD INDS INC NEW | COMMON STOCK | 04247X102 | — | 348,694 shares | $56,544,196 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q670 | — | 1,200,263 shares | $56,526,403 |
| VIKING HLDGS LTD | FOREIGN | G93A5A101 | — | 544,849 shares | $56,261,108 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P553 | — | 2,613,663 shares | $56,167,611 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | — | 797,420 shares | $56,138,337 |
| NASDAQ STOCK MARKET INC | COMMON STOCK | 631103108 | — | 713,327 shares | $56,038,967 |