← Back to Discover
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) |
|---|---|---|---|---|---|
| SABINE RTY TR | COM | 785688102 | — | 300 shares | $21,960 |
| RYDER SYS INC | COM | 783549108 | — | 83 shares | $21,893 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 251 shares | $21,892 |
| SAP SE | SPON ADR | 803054204 | — | 142 shares | $21,884 |
| GH RESEARCH PLC | FOREIGN | G3855L106 | — | 775 shares | $21,871 |
| REAL BROKERAGE INC | FOREIGN | 75585H206 | — | 11,676 shares | $21,834 |
| SATELLOGIC INC | COMMON STOCK | 80401C100 | — | 4,723 shares | $21,820 |
| LYONDELLBASELL INDUSTRIES NV | SPON ADR | N53745100 | — | 414 shares | $21,797 |
| FIRST CMNTY BANKSHARES INC | COMMON STOCK | 31983A103 | — | 482 shares | $21,772 |
| SHARONAI HOLDINGS INC | COMMON STOCK | 778920306 | — | 265 shares | $21,743 |
| FUBOTV INC | COMMON STOCK | 35953D401 | — | 2,190 shares | $21,703 |
| PRINCIPAL U S SMALL CAP ETF | ETFs | 74255Y607 | — | 313 shares | $21,634 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 123 shares | $21,621 |
| IDEXX LABS INC | COM | 45168D104 | — | 41 shares | $21,584 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | — | 107 shares | $21,540 |
| VIPSHOP HOLDINGS LIMITED | ADR (AMERICAN DEPOSITOR RECEIPTS) | 92763W103 | — | 1,638 shares | $21,523 |
| COMPASS PATHWAYS PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 20451W101 | — | 1,450 shares | $21,489 |
| GAP INC | COM | 364760108 | — | 1,150 shares | $21,482 |
| PACER FDS TR | ETFs | 69374H436 | — | 480 shares | $21,461 |
| CLEANSPARK INC | COMMON STOCK | 18452B209 | — | 1,314 shares | $21,458 |
| FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 | — | 550 shares | $21,412 |
| HEARTFLOW INC | COMMON STOCK | 42238D107 | — | 600 shares | $21,390 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 93 shares | $21,340 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 98 shares | $21,227 |
| DELUXE CORP | COMMON STOCK | 248019101 | — | 887 shares | $21,226 |
| LINCOLN EDL SVCS CORP | COMMON STOCK | 533535100 | — | 425 shares | $21,203 |
| RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | — | 2,635 shares | $21,080 |
| GLADSTONE INVT CORP | COMMON STOCK | 376546107 | — | 1,388 shares | $21,042 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 126 shares | $21,003 |
| ALARM.COM HOLDINGS INC | COMMON STOCK | 011642105 | — | 453 shares | $20,992 |
| FULLER H B CO | COM | 359694106 | — | 360 shares | $20,984 |
| BUCKLE INC | COMMON STOCK | 118440106 | — | 484 shares | $20,946 |
| GOLDMAN SACHS ETF TR | ETFs | 38149W432 | — | 441 shares | $20,885 |
| ARRAY DIGITAL INFRASTRUCTURE | COMMON STOCK | 911684108 | — | 562 shares | $20,833 |
| FIVE POINT HOLDINGS LLC | COMMON STOCK | 33833Q106 | — | 3,815 shares | $20,830 |
| U S GOLD CORP | COMMON STOCK | 90291C201 | — | 1,382 shares | $20,827 |
| INVESCO LTD | COM | G491BT108 | — | 786 shares | $20,743 |
| CMS ENERGY CORP | COM | 125896100 | — | 271 shares | $20,732 |
| FIVERR INTERNATIONAL LTD | FOREIGN | M4R82T106 | — | 1,860 shares | $20,702 |
| BRC INC | COMMON STOCK | 05601U105 | — | 15,894 shares | $20,662 |
| KOREA ELECTRIC POWRR CORP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 500631106 | — | 1,722 shares | $20,647 |
| CARDIOL THERAPEUTICS INC | FOREIGN | 14161Y200 | — | 19,847 shares | $20,641 |
| EATON VANCE ENHANCED EQUITY | MUTUAL FUND | 278274105 | — | 1,078 shares | $20,633 |
| EPR PROPERTIES PREFERRED | REIT | 26884U208 | — | 778 shares | $20,531 |
| FEDERAL AGRICULTURAL MTG COPR | COMMON STOCK | 313148306 | — | 105 shares | $20,469 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 624 shares | $20,424 |
| J P MORGAN EXCHANGE-TRADED FD | ETFs | 46654Q492 | — | 364 shares | $20,345 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 | — | 528 shares | $20,328 |
| PIMCO STRATEGIC INCOME FUND | MUTUAL FUND | 72200X104 | — | 3,862 shares | $20,315 |
| WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | — | 475 shares | $20,295 |
| TECK RESOURCES LTD | COM | 878742204 | — | 341 shares | $20,276 |
| VANGUARD WELLINGTON FD | ETF | 921935870 | — | 200 shares | $20,262 |
| MORGAN STANLEY ETF TR | ETFs | 61774R874 | — | 590 shares | $20,255 |
| ZYMEWORKS DEL INC | COMMON STOCK | 98985Y108 | — | 837 shares | $20,214 |
| BAKKT INC | COMMON STOCK | 05759B305 | — | 2,392 shares | $20,188 |
| ONCE UPON A FARM PBC | COMMON STOCK | 68237F108 | — | 947 shares | $20,152 |
| TRADEWEB MKTS INC | COM | 892672106 | — | 202 shares | $20,131 |
| TCW ETF TR | ETFs | 87191E105 | — | 529 shares | $20,049 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 | — | 685 shares | $20,043 |
| ROYCE GLOBAL TRUST INC | MUTUAL FUND | 78081T104 | — | 1,414 shares | $20,022 |
| PACKAGING CORP AMER | COM | 695156109 | — | 84 shares | $20,016 |
| BIOHAVEN LTD | FOREIGN | G1110E107 | — | 1,263 shares | $19,993 |
| RYERSON HOLDING CORP | COMMON STOCK | 783754104 | — | 721 shares | $19,993 |
| APARTMENT INVT & MGMT CO | REIT | 03748R747 | — | 6,695 shares | $19,884 |
| MILESTONE PHARMACEUTICALS INC | FOREIGN | 59935V107 | — | 16,000 shares | $19,840 |
| WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | — | 537 shares | $19,806 |
| CERIBELL INC | COMMON STOCK | 15678C102 | — | 991 shares | $19,800 |
| BLUE OWL CAP CORP | COMMON STOCK | 69121K104 | — | 1,829 shares | $19,790 |
| THOR INDS INC | COM | 885160101 | — | 263 shares | $19,767 |
| UNITED STATES COMMODITY INDEX | OTHER | 911717106 | — | 215 shares | $19,700 |
| MINERALYS THERAPEUTICS INC | COMMON STOCK | 603170101 | — | 738 shares | $19,690 |
| SURF AIR MOBILITY INC | COMMON STOCK | 868927203 | — | 21,851 shares | $19,688 |
| PROCURE ETF TR II SPACE ETF | ETFs | 74280R205 | — | 426 shares | $19,677 |
| ANGI INC | COMMON STOCK | 00183L201 | — | 3,280 shares | $19,582 |
| CTO RLTY GROWTH INC NEW | REIT | 22948Q101 | — | 901 shares | $19,580 |
| PROVIDENT FINANCIAL SERVICES | COMMON STOCK | 74386T105 | — | 828 shares | $19,571 |
| CANOPY GROWTH CORP | FOREIGN | 138035704 | — | 20,688 shares | $19,550 |
| ANNEXON INC | COMMON STOCK | 03589W102 | — | 3,565 shares | $19,536 |
| HP INC | COM | 40434L105 | — | 890 shares | $19,527 |
| SASOL LTD ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 803866300 | — | 2,017 shares | $19,504 |
| GREIF BROS CORP CL A | COMMON STOCK | 397624107 | — | 260 shares | $19,464 |
| PAR PACIFIC HOLDINGS INC | COMMON STOCK | 69888T207 | — | 355 shares | $19,394 |
| SANA BIOTECHNOLOGY INC | COMMON STOCK | 799566104 | — | 5,649 shares | $19,320 |
| ISHARES TR | ETFs | 46438G372 | — | 749 shares | $19,242 |
| FIRST TR EXCHANGE TRAD FD VI | ETF | 33739H101 | — | 710 shares | $19,206 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 370 shares | $19,196 |
| COCA-COLA EUROPACIFIC PARTNE | ADR | G25839104 | — | 191 shares | $19,113 |
| EATON VANCE TAX MANAGED GLOBAL | MUTUAL FUND | 27829F108 | — | 2,000 shares | $19,020 |
| NBT BANCORP INC | COMMON STOCK | 628778102 | — | 383 shares | $18,993 |
| ALLIENT INC | COMMON STOCK | 019330109 | — | 194 shares | $18,955 |
| GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | — | 398 shares | $18,953 |
| TEMPLETON EMERGING MARKETS | MUTUAL FUND | 880191101 | — | 844 shares | $18,942 |
| ARTERIS INC | COMMON STOCK | 04302A104 | — | 437 shares | $18,918 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 171 shares | $18,856 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,062 shares | $18,829 |
| ACADIA REALTY TRUST | REIT | 004239109 | — | 860 shares | $18,817 |
| WORLD ACCEPTANCE CORP NEW | COMMON STOCK | 981419104 | — | 88 shares | $18,812 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F680 | — | 400 shares | $18,760 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 184 shares | $18,746 |
| XEROX HLDGS CORP | COMMON STOCK | 98421M106 | — | 5,654 shares | $18,715 |