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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) |
|---|---|---|---|---|---|
| BLACK ROCK COFFEE BAR INC | COMMON STOCK | 092244102 | — | 2,295 shares | $18,658 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46138G474 | — | 334 shares | $18,649 |
| WEBSTER FINL CORP | COM | 947890109 | — | 244 shares | $18,646 |
| AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | — | 112 shares | $18,577 |
| UPWORK INC | COMMON STOCK | 91688F104 | — | 2,224 shares | $18,526 |
| JOINT CORP | COMMON STOCK | 47973J102 | — | 2,174 shares | $18,522 |
| ADURO CLEAN TECHNOLOGIES INC | FOREIGN | 007408206 | — | 1,217 shares | $18,511 |
| ZEVRA THERAPEUTICS INC | COMMON STOCK | 488445206 | — | 1,369 shares | $18,509 |
| VERMILION ENERGY INC | FOREIGN | 923725105 | — | 1,988 shares | $18,488 |
| ICL GROUP LTD | FOREIGN | M53213100 | — | 3,682 shares | $18,481 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F581 | — | 500 shares | $18,410 |
| QUANTUM CORP | ETF | 747906600 | — | 1,580 shares | $18,407 |
| TETRA TECHNOLOGIES INC | COMMON STOCK | 88162F105 | — | 1,692 shares | $18,392 |
| BARRICK MNG CORP | COM | 06849F108 | — | 500 shares | $18,365 |
| GENCOR INDLS INC | COMMON STOCK | 368678108 | — | 1,209 shares | $18,353 |
| HUBBELL INC | COM | 443510607 | — | 35 shares | $18,312 |
| TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 | — | 1,007 shares | $18,277 |
| KESTRA MEDICAL TECHNOLOGIES | FOREIGN | G52441105 | — | 690 shares | $18,237 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 154 shares | $18,220 |
| AQUESTIVE THERAPEUTICS INC | COMMON STOCK | 03843E104 | — | 4,150 shares | $18,219 |
| ONESPAWORLD HOLDINGS LTD | FOREIGN | P73684113 | — | 646 shares | $18,217 |
| GENESCO INC | COMMON STOCK | 371532102 | — | 500 shares | $18,090 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 65 shares | $18,090 |
| IMMERSION CORP | COMMON STOCK | 452521107 | — | 2,577 shares | $18,089 |
| LANDMARK BANCORP INC | COMMON STOCK | 51504L107 | — | 564 shares | $18,048 |
| EXYN TECHNOLOGIES INC | COMMON STOCK | 30233T102 | — | 3,700 shares | $17,982 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 462 shares | $17,963 |
| FIRST TRUST EXCHANGE TRADED | ETFs | 33739P855 | — | 930 shares | $17,893 |
| INDEPENDENT BANK CORPORATION | COMMON STOCK | 453838609 | — | 493 shares | $17,861 |
| GLOBAL X FDS | ETFs | 37954Y483 | — | 1,000 shares | $17,860 |
| COHEN & STEERS ETF TR | ETF | 19249U203 | — | 682 shares | $17,855 |
| GENCO SHIPPING & TRADING LTD | FOREIGN | Y2685T131 | — | 753 shares | $17,759 |
| MICROVISION INC DEL NEW | COMMON STOCK | 594960304 | — | 63,626 shares | $17,752 |
| MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | — | 3,018 shares | $17,746 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46138G615 | — | 171 shares | $17,731 |
| BETA BIONICS INC | COMMON STOCK | 08659B102 | — | 1,054 shares | $17,728 |
| VERISIGN INC | COM | 92343E102 | — | 70 shares | $17,609 |
| HAGERTY INC CL A | COMMON STOCK | 405166109 | — | 1,495 shares | $17,581 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 508 shares | $17,577 |
| DBX ETF TR | ETFs | 233051846 | — | 780 shares | $17,527 |
| DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | — | 326 shares | $17,447 |
| HYATT HOTELS CORP | COM | 448579102 | — | 90 shares | $17,446 |
| BOK FINANCIAL CORP NEW | COMMON STOCK | 05561Q201 | — | 125 shares | $17,391 |
| SPERO THERAPEUTICS INC | COMMON STOCK | 84833T103 | — | 7,678 shares | $17,352 |
| HAFNIA LTD | FOREIGN | Y2990R101 | — | 2,487 shares | $17,334 |
| VALMONT INDS INC | COM | 920253101 | — | 30 shares | $17,328 |
| NUVEEN N Y MUN VALUE FUND INC | MUTUAL FUND | 67062M105 | — | 2,000 shares | $17,300 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 107 shares | $17,197 |
| MICROPOLIS AI ROBOTICS | FOREIGN | G6083M101 | — | 11,003 shares | $17,165 |
| AVITA MED INC | COMMON STOCK | 05380C102 | — | 4,303 shares | $17,083 |
| HALEON PLC | SPON ADR | 405552100 | — | 1,828 shares | $17,055 |
| HBT FINL INC. | COMMON STOCK | 404111106 | — | 536 shares | $17,018 |
| LASER PHOTONICS CORP | COMMON STOCK | 51807Q100 | — | 9,947 shares | $17,009 |
| EAGLE CAPITAL GROWTH FUND INC | MUTUAL FUND | 269451100 | — | 1,699 shares | $17,007 |
| SELECT ENERGY SERVICES INC CL | COMMON STOCK | 81617J301 | — | 865 shares | $17,006 |
| ENERSIS CHILE S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 29278D105 | — | 3,839 shares | $16,968 |
| NUVALENT INC | COMMON STOCK | 670703107 | — | 137 shares | $16,922 |
| KKR REAL ESTATE FINANCE TRUST | REIT | 48251K100 | — | 2,357 shares | $16,900 |
| LIFEVANTAGE CORP | COMMON STOCK | 53222K205 | — | 2,541 shares | $16,821 |
| SPDR SER TR | ETFs | 78468R515 | — | 661 shares | $16,803 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 130 shares | $16,782 |
| ISHARES INC MSCI SWEDEN INDEX | ETFs | 464286756 | — | 342 shares | $16,775 |
| BILL HOLDINGS INC | COMMON STOCK | 090043100 | — | 472 shares | $16,765 |
| CPS TECHNOLOGIES CORP | COMMON STOCK | 12619F104 | — | 2,943 shares | $16,716 |
| ALVOTECH | FOREIGN | L01800108 | — | 4,529 shares | $16,667 |
| MONTAUK RENEWABLES INC | COMMON STOCK | 61218C103 | — | 11,000 shares | $16,610 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E354 | — | 221 shares | $16,553 |
| MDA SPACE LTD | FOREIGN | 55293N109 | — | 464 shares | $16,537 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 609 shares | $16,455 |
| CARRIAGE SVCS INC CL A | COMMON STOCK | 143905107 | — | 421 shares | $16,453 |
| INTEGRA RES CORP | FOREIGN | 45826T509 | — | 7,050 shares | $16,427 |
| GILAT SATELLITE NETWORKS LTD | FOREIGN | M51474118 | — | 1,390 shares | $16,416 |
| AMPLIFY ONLINE RETAIL ETF | ETFs | 032108102 | — | 234 shares | $16,282 |
| VERRA MOBILITY CORP | COMMON STOCK | 92511U102 | — | 3,617 shares | $16,277 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 158 shares | $16,269 |
| BLACKROCK ETF TR | ETFs | 09290C509 | — | 206 shares | $16,212 |
| LENNAR CORP | COM | 526057104 | — | 179 shares | $16,198 |
| SIMPLIFY EXCHANGE TRADED FDS | ETFs | 82889N525 | — | 329 shares | $16,180 |
| SKEENA RESOURCES LTD | FOREIGN | 83056P715 | — | 600 shares | $16,140 |
| KRAFT HEINZ CO | COM | 500754106 | — | 683 shares | $16,132 |
| OIL DRI CORP OF AMERICA | COMMON STOCK | 677864100 | — | 159 shares | $16,126 |
| DATAVAULT AI INC | COMMON STOCK | 86633R609 | — | 48,258 shares | $16,118 |
| HOPE BANCORP INC | COMMON STOCK | 43940T109 | — | 1,179 shares | $16,023 |
| GLOBAL X FDS | ETFs | 37954Y384 | — | 450 shares | $15,984 |
| BELLRING BRANDS INC NEW | COMMON STOCK | 07831C103 | — | 1,383 shares | $15,974 |
| FORESTAR GROUP INC | COMMON STOCK | 346232101 | — | 500 shares | $15,970 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 67 shares | $15,901 |
| AVINO SILVER & GOLD MINES LTD | FOREIGN | 053906103 | — | 2,581 shares | $15,873 |
| CARMAX INC | COM | 143130102 | — | 300 shares | $15,867 |
| DRAGANFLY INC | FOREIGN | 26142Q304 | — | 3,158 shares | $15,853 |
| ALPHA TAU MEDICAL LTD | FOREIGN | M0740A108 | — | 1,456 shares | $15,841 |
| FIRST TR EXCHANGE TRADED FD IV | ETFs | 33739Q408 | — | 264 shares | $15,823 |
| TEMPLETON DRAGON FD INC | MUTUAL FUND | 88018T101 | — | 1,499 shares | $15,766 |
| EQUIFAX INC | COM | 294429105 | — | 99 shares | $15,713 |
| WILLIS LEASE FINL CORP | COMMON STOCK | 970646105 | — | 70 shares | $15,672 |
| ITURAN LOCATION AND CONTROL | FOREIGN | M6158M104 | — | 258 shares | $15,653 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F888 | — | 625 shares | $15,569 |
| CROWN HLDGS INC | COM | 228368106 | — | 139 shares | $15,543 |
| LMP CAPITAL & INCOME FUND INC | MUTUAL FUND | 50208A102 | — | 1,000 shares | $15,500 |
| TERRA INNOVATUM GLOBAL NV | FOREIGN | N85083108 | — | 3,267 shares | $15,453 |