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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) |
|---|---|---|---|---|---|
| IMMUNOME INC | COMMON STOCK | 45257U108 | — | 1,320 shares | $26,347 |
| CANADA GOOSE HOLDINGS INC | FOREIGN | 135086106 | — | 2,721 shares | $26,312 |
| RED ROCK RESORTS INC CL A | COMMON STOCK | 75700L108 | — | 389 shares | $26,164 |
| NATHANS FAMOUS INC NEW | COMMON STOCK | 632347100 | — | 256 shares | $26,132 |
| TALOS ENERGY INC | COMMON STOCK | 87484T108 | — | 1,960 shares | $26,107 |
| FS BANCORP INC | COMMON STOCK | 30263Y104 | — | 604 shares | $26,105 |
| BAXTER INTL INC | COM | 071813109 | — | 1,224 shares | $26,096 |
| DELEK US HOLDINGS INC NEW | COMMON STOCK | 24665A103 | — | 545 shares | $26,062 |
| RPC ENERGY SVCS INC | COMMON STOCK | 749660106 | — | 4,409 shares | $25,969 |
| ADT INC DEL | COMMON STOCK | 00090Q103 | — | 4,063 shares | $25,963 |
| ITAU UNIBANCO HLDG SA | ADR | 465562106 | — | 3,175 shares | $25,940 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F599 | — | 500 shares | $25,910 |
| SPDR SERIES TRUST | ETF | 78464A649 | — | 1,013 shares | $25,852 |
| J P MORGAN EXCHANGE-TRADED FD | ETFs | 46641Q191 | — | 338 shares | $25,847 |
| CIVISTA BANCSHARES INC | COMMON STOCK | 178867107 | — | 900 shares | $25,803 |
| CMB TECH NV | FOREIGN | B38564108 | — | 1,830 shares | $25,801 |
| COMFORT SYS USA INC | COM | 199908104 | — | 13 shares | $25,765 |
| IPERIONX LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 44916E100 | — | 972 shares | $25,758 |
| HEARTLAND EXPRESS INC | ETF | 422347104 | — | 1,659 shares | $25,731 |
| EROCK INC | COMMON STOCK | 296013105 | — | 1,868 shares | $25,704 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F276 | — | 1,172 shares | $25,596 |
| SMITHFIELD FOODS INC | COMMON STOCK | 832248207 | — | 1,018 shares | $25,572 |
| FIRST TR / FIDUCIARY ASSET | MUTUAL FUND | 337318109 | — | 1,175 shares | $25,486 |
| INMODE LTD | FOREIGN | M5425M103 | — | 1,742 shares | $25,485 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 643 shares | $25,399 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 409 shares | $25,378 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 137 shares | $25,364 |
| SILENCE THERAPEUTICS PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 82686Q101 | — | 2,500 shares | $25,350 |
| DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 | — | 467 shares | $25,167 |
| VUZIX CORPORATION NEW | COMMON STOCK | 92921W300 | — | 9,180 shares | $25,153 |
| EIGHTCO HLDGS INC | COMMON STOCK | 22890A302 | — | 34,163 shares | $25,144 |
| STANTEC INC | FOREIGN | 85472N109 | — | 361 shares | $25,071 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 122 shares | $25,015 |
| QUAD / GRAPHICS INC | COMMON STOCK | 747301109 | — | 2,961 shares | $24,991 |
| GLOBAL X FDS | ETFs | 37954Y269 | — | 850 shares | $24,922 |
| POWER SOLUTIONS INTERNATIONAL | COMMON STOCK | 73933G202 | — | 655 shares | $24,883 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 575 shares | $24,829 |
| OPORTUN FINL CORP | COMMON STOCK | 68376D104 | — | 4,310 shares | $24,783 |
| TRICO BANCSHARES | COMMON STOCK | 896095106 | — | 459 shares | $24,745 |
| PUBMATIC INC | COMMON STOCK | 74467Q103 | — | 1,953 shares | $24,705 |
| ARBOR REALTY TRUST INC | REIT | 038923108 | — | 4,565 shares | $24,651 |
| OLD SECOND BANCORP INC | COMMON STOCK | 680277100 | — | 1,053 shares | $24,619 |
| THORNBURG ETF TR | ETFs | 88521L207 | — | 961 shares | $24,567 |
| VISHAY PRECISION GROUP INC | COMMON STOCK | 92835K103 | — | 192 shares | $24,541 |
| WABTEC | COM | 929740108 | — | 91 shares | $24,534 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 101 shares | $24,510 |
| GOLDMAN SACHS ETF TR | ETF | 381430529 | — | 244 shares | $24,439 |
| NVENT ELEC PLC | COM | G6700G107 | — | 144 shares | $24,424 |
| WHITESTONE REIT | REIT | 966084204 | — | 1,285 shares | $24,384 |
| SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | — | 2,906 shares | $24,379 |
| WEIS MKTS INC | COMMON STOCK | 948849104 | — | 304 shares | $24,345 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,146 shares | $24,307 |
| FRSH DEL MONTE PRODUCE INC ORD | FOREIGN | G36738105 | — | 831 shares | $24,289 |
| ASE TECHNOLOGY HLDG CO LTD | SPON ADR | 00215W100 | — | 535 shares | $24,139 |
| ATOUR LIFESTYLE HLDGS LTD | FOREIGN | 04965M106 | — | 749 shares | $24,065 |
| UTAH MEDICAL PRODUCTS INC | COMMON STOCK | 917488108 | — | 325 shares | $24,040 |
| CIMPRESS PLC | FOREIGN | G2143T103 | — | 261 shares | $24,015 |
| LSB INDS INC | COMMON STOCK | 502160104 | — | 2,208 shares | $23,979 |
| BROADSTONE NET LEASE INC | REIT | 11135E203 | — | 1,130 shares | $23,967 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 717 shares | $23,919 |
| ONTERRIS INC | COMMON STOCK | 615111101 | — | 1,193 shares | $23,908 |
| HILLTOP HLDGS INC | COMMON STOCK | 432748101 | — | 598 shares | $23,893 |
| VANGUARD WORLD FD | ETF | 92204A876 | — | 122 shares | $23,879 |
| CORVEL CORP | COMMON STOCK | 221006109 | — | 379 shares | $23,873 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 90 shares | $23,801 |
| ONE STOP SYSTEMS INC | COMMON STOCK | 68247W109 | — | 1,465 shares | $23,792 |
| SLR INVESTMENT CORP | COMMON STOCK | 83413U100 | — | 1,915 shares | $23,784 |
| B & G FOODS INC CL A | COMMON STOCK | 05508R106 | — | 5,720 shares | $23,682 |
| NORTHERN LTS FD TR IV ETF | ETF | 66538H591 | — | 337 shares | $23,674 |
| BRC GROUP HLDGS INC | COMMON STOCK | 05580M108 | — | 3,125 shares | $23,594 |
| EATON VANCE ENHANCED EQUITY | MUTUAL FUND | 278277108 | — | 1,100 shares | $23,540 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | — | 524 shares | $23,501 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 218 shares | $23,496 |
| GUARDIAN PHARMACY SVCS INC | COMMON STOCK | 40145W101 | — | 555 shares | $23,482 |
| SPROTT PHYSICAL GOLD TRUST | FOREIGN | 85207H104 | — | 762 shares | $23,363 |
| BLACKSTONE DIGITAL | COMMON STOCK | 09264B107 | — | 1,065 shares | $23,313 |
| AXOGEN INC | COMMON STOCK | 05463X106 | — | 514 shares | $23,094 |
| DAKOTA GOLD CORP | COMMON STOCK | 46655E100 | — | 5,437 shares | $23,053 |
| AIAI HLDGS CORP | COMMON STOCK | 008933103 | — | 1,596 shares | $23,030 |
| TOOTSIE ROLL INDS INC | COMMON STOCK | 890516107 | — | 605 shares | $23,028 |
| AXIA ENERGIA S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 15234Q207 | — | 2,128 shares | $23,025 |
| SEANERGY MARITIME HOLDINGS COR | FOREIGN | Y73760400 | — | 1,626 shares | $23,024 |
| RF INDUSTRIES LTD | ETF | 749552105 | — | 1,074 shares | $23,016 |
| ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 | — | 271 shares | $22,900 |
| PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | — | 2,116 shares | $22,789 |
| NEXPOINT RESIDENTIAL TRUST INC | REIT | 65341D102 | — | 793 shares | $22,704 |
| APPLOVIN CORP | COM | 03831W108 | — | 44 shares | $22,670 |
| GLADSTONE CAP CORP | COMMON STOCK | 376535878 | — | 1,193 shares | $22,619 |
| NETAPP INC | COM | 64110D104 | — | 146 shares | $22,595 |
| GSI TECHNOLOGY | COMMON STOCK | 36241U106 | — | 3,297 shares | $22,551 |
| FRESHWORKS INC | COMMON STOCK | 358054104 | — | 2,279 shares | $22,448 |
| KURA SUSHI USA INC | COMMON STOCK | 501270102 | — | 379 shares | $22,406 |
| DIGITAL TURBINE INC NEW | ETF | 25400W102 | — | 2,023 shares | $22,395 |
| RED ROBIN GOURMET BURGERS INC | COMMON STOCK | 75689M101 | — | 2,984 shares | $22,350 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 28 shares | $22,254 |
| ARK ETF TRUST AUTONOMOUS | ETFs | 00214Q203 | — | 180 shares | $22,248 |
| LAUREATE EDUCATION INC CL A | COMMON STOCK | 518613203 | — | 598 shares | $22,198 |
| MOOG INC | COM | 615394202 | — | 52 shares | $22,040 |
| NEKTAR THERAPEUTICS | COMMON STOCK | 640268306 | — | 346 shares | $22,023 |
| MOELIS & CO | COM | 60786M105 | — | 336 shares | $21,981 |