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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) |
|---|---|---|---|---|---|
| IBEX LTD | FOREIGN | G4690M101 | — | 438 shares | $13,175 |
| SMITH A O CORP | COM | 831865209 | — | 210 shares | $13,171 |
| CENTENE CORP DEL | COM | 15135B101 | — | 205 shares | $13,159 |
| BANCO BILBAO VIZCAYA ARGENTA | SPON ADR | 05946K101 | — | 523 shares | $13,106 |
| FIRST TR ETF VIII CBOE VEST US | ETFs | 33740U406 | — | 279 shares | $13,099 |
| HORIZON FDS | ETFs | 44053A556 | — | 430 shares | $13,044 |
| ACV AUCTIONS INC CLASS A | COMMON STOCK | 00091G104 | — | 1,881 shares | $13,035 |
| MASCO CORP | COM | 574599106 | — | 160 shares | $13,019 |
| KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | — | 530 shares | $12,985 |
| BW LPG LTD | FOREIGN | Y10230103 | — | 744 shares | $12,975 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | — | 335 shares | $12,975 |
| AVANOS MED INC | COMMON STOCK | 05350V106 | — | 519 shares | $12,949 |
| ISHARES TR | ETF | 464287341 | — | 263 shares | $12,921 |
| LIFEMD INC | COMMON STOCK | 53216B104 | — | 3,128 shares | $12,919 |
| BLAIZE HLDGS INC | COMMON STOCK | 092915107 | — | 8,757 shares | $12,873 |
| WISDOMTREE TR | ETF | 97717X131 | — | 301 shares | $12,844 |
| HARMONIC INC | COMMON STOCK | 413160102 | — | 859 shares | $12,799 |
| CROWN CASTLE INC | COM | 22822V101 | — | 169 shares | $12,798 |
| CLOROX CO DEL | COM | 189054109 | — | 134 shares | $12,789 |
| ISHARES TR | ETF | 464287325 | — | 130 shares | $12,789 |
| ETHAN ALLEN INTERIORS INC | COMMON STOCK | 297602104 | — | 567 shares | $12,775 |
| OBSIDIAN ENERGY LTD | FOREIGN | 674482203 | — | 1,571 shares | $12,772 |
| GRAHAM HOLDINGS CO | COMMON STOCK | 384637104 | — | 11 shares | $12,760 |
| FIRST TRUST TACTICAL HIGH | ETFs | 33738D408 | — | 314 shares | $12,752 |
| TECNOGLASS INC | FOREIGN | G87264100 | — | 285 shares | $12,735 |
| BRANDYWINE RLTY TR | REIT | 105368203 | — | 3,882 shares | $12,733 |
| INDIE SEMICONDUCTOR INC | COMMON STOCK | 45569U101 | — | 3,580 shares | $12,709 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 146 shares | $12,708 |
| ANIXA BIOSCIENCES INC | COMMON STOCK | 03528H109 | — | 4,527 shares | $12,630 |
| MCCORMICK & CO INC | COMMON STOCK | 579780107 | — | 248 shares | $12,623 |
| EUROSEAS LTD | FOREIGN | Y23592135 | — | 190 shares | $12,607 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E104 | — | 134 shares | $12,585 |
| DAUCH CORP | COMMON STOCK | 024061103 | — | 2,309 shares | $12,584 |
| SCHOLASTIC CORPORATION | COMMON STOCK | 807066105 | — | 273 shares | $12,561 |
| SHOALS TECHNOLOGIES GROUP INC | COMMON STOCK | 82489W107 | — | 1,393 shares | $12,537 |
| SEI EXCHANGE TRADED FDS | ETFs | 81589A205 | — | 230 shares | $12,501 |
| F5 INC | COM | 315616102 | — | 30 shares | $12,479 |
| SCILEX HLDG CO | COMMON STOCK | 80880W205 | — | 1,755 shares | $12,478 |
| DOLLAR TREE INC | COM | 256746108 | — | 103 shares | $12,458 |
| TRIUMPH BANCORP INC | COMMON STOCK | 89679E300 | — | 161 shares | $12,366 |
| SPDR SER TR | ETFs | 78468R648 | — | 180 shares | $12,326 |
| ROBO GLOBAL ROBOTICS AND | ETFs | 301505707 | — | 150 shares | $12,300 |
| OPEN TEXT CORP | FOREIGN | 683715106 | — | 556 shares | $12,282 |
| SEI EXCHANGE TRADED FDS | ETFs | 81589A304 | — | 256 shares | $12,280 |
| SSGA ACTIVE TR | ETFs | 78470P507 | — | 477 shares | $12,278 |
| OCCIDENTAL PETE CORP | EQUITY | 674599162 | — | 437 shares | $12,262 |
| MIDDLEBY CORP | COM | 596278101 | — | 71 shares | $12,213 |
| REPLIMUNE GROUP INC | COMMON STOCK | 76029N106 | — | 1,050 shares | $12,212 |
| CIVEO CORP CDA | FOREIGN | 17878Y207 | — | 361 shares | $12,209 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 277 shares | $12,199 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 109 shares | $12,185 |
| ISHARES TR | ETF | 46438G356 | — | 472 shares | $12,163 |
| CABALETTA BIO INC | COMMON STOCK | 12674W109 | — | 3,997 shares | $12,151 |
| REINSURANCE GROUP AMER INC | COM | 759351604 | — | 57 shares | $12,121 |
| PIMCO ETF TR | ETFs | 72201R569 | — | 244 shares | $12,099 |
| TALKSPACE INC | COMMON STOCK | 87427V103 | — | 2,311 shares | $12,063 |
| FIRST TRUST INTERMEDIATE | MUTUAL FUND | 33718W103 | — | 667 shares | $12,039 |
| RUSH STR INTERACTIVE INC | COMMON STOCK | 782011100 | — | 381 shares | $12,024 |
| ENDAVA PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 29260V105 | — | 4,220 shares | $11,985 |
| VERALTO CORP | COM | 92338C103 | — | 135 shares | $11,972 |
| HUMACYTE INC | COMMON STOCK | 44486Q103 | — | 16,870 shares | $11,944 |
| MATTHEWS INTL CORP CL A | COMMON STOCK | 577128101 | — | 437 shares | $11,908 |
| LYELL IMMUNOPHARMA INC | COMMON STOCK | 55083R203 | — | 1,025 shares | $11,900 |
| JOHN HANCOCK PREMIUM DIVIDEND | MUTUAL FUND | 41013T105 | — | 924 shares | $11,864 |
| TEXAS CMNTY BANCSHARES INC | COMMON STOCK | 88231Q108 | — | 666 shares | $11,855 |
| FIDELITY NATL FINL INC | COM | 31620R303 | — | 251 shares | $11,837 |
| VIVOPOWER INTERNATIONAL PLC | FOREIGN | G9376R209 | — | 2,047 shares | $11,811 |
| FORTIVE CORP | COM | 34959J108 | — | 193 shares | $11,790 |
| NUVEEN AMT-FREE MUN INCOME FD | MUTUAL FUND | 670657105 | — | 1,012 shares | $11,759 |
| CONNECTONE BANCORP INC NEW | COMMON STOCK | 20786W107 | — | 353 shares | $11,730 |
| SCM TR | ETFs | 78410K667 | — | 423 shares | $11,704 |
| ISHARES YIELD OPTIMIZED BOND | ETFs | 46434V787 | — | 515 shares | $11,675 |
| CARTER INC | COMMON STOCK | 146229109 | — | 268 shares | $11,618 |
| C4 THERAPEUTICS INC | COMMON STOCK | 12529R107 | — | 2,727 shares | $11,617 |
| PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | — | 5,023 shares | $11,603 |
| BKV CORP | COMMON STOCK | 05603J108 | — | 447 shares | $11,600 |
| ISHARES INC | ETF | 46434G822 | — | 124 shares | $11,565 |
| FULGENT GENETICS INC | COMMON STOCK | 359664109 | — | 579 shares | $11,557 |
| CHIRON REAL ESTATE INC | REIT | 37954A303 | — | 309 shares | $11,526 |
| GATX CORP | COM | 361448103 | — | 65 shares | $11,517 |
| WISDOMTREE TR EFT | ETFs | 97717Y683 | — | 509 shares | $11,514 |
| 1 800 FLOWERS COM INC CL A | COMMON STOCK | 68243Q106 | — | 3,230 shares | $11,499 |
| UNIVERSAL SAFETY PRODUCTS INC | COMMON STOCK | 913821302 | — | 2,510 shares | $11,471 |
| TIDAL ETF TR IV | ETFs | 88635A204 | — | 421 shares | $11,434 |
| ALICO INC | COMMON STOCK | 016230104 | — | 273 shares | $11,414 |
| FIRST TR EXCHANGE-TRADED FD IV | ETFs | 33738D770 | — | 551 shares | $11,406 |
| ANAVEX LIFE SCIENCES CORP | COMMON STOCK | 032797300 | — | 4,350 shares | $11,397 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 | — | 319 shares | $11,372 |
| PONY AI INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 732908108 | — | 1,655 shares | $11,370 |
| PPL CORP | COM | 69351T106 | — | 311 shares | $11,305 |
| MOMENTUS INC | COMMON STOCK | 60879E408 | — | 1,603 shares | $11,301 |
| COVENANT LOGISTICS GROUP INC | COMMON STOCK | 22284P105 | — | 251 shares | $11,298 |
| MERCHANTS BANCORP IN | COMMON STOCK | 58844R108 | — | 225 shares | $11,252 |
| FIRST TRUST RIVERFRONT | ETFs | 33739P608 | — | 130 shares | $11,233 |
| FLEXSHARES TR MORNINGSTAR EMER | ETF | 33939L308 | — | 147 shares | $11,220 |
| POWELL INDS INC | COM | 739128106 | — | 39 shares | $11,168 |
| EASTMAN CHEM CO | COM | 277432100 | — | 166 shares | $11,119 |
| FIDELITY COVINGTON TR | ETFs | 316092543 | — | 310 shares | $11,106 |
| AUTOHOME INC REPST CL A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 05278C107 | — | 598 shares | $11,099 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 29 shares | $11,031 |