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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V803 | — | 105 shares | $10,977 |
| APTERA MTRS CORP | COMMON STOCK | 03835W104 | — | 4,789 shares | $10,967 |
| BRINKS CO | COMMON STOCK | 109696104 | — | 116 shares | $10,920 |
| EUROPEAN EQUITY FUND INC | MUTUAL FUND | 298768102 | — | 1,018 shares | $10,914 |
| HYSTER-YALE INC | COMMON STOCK | 449172105 | — | 301 shares | $10,903 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 508 shares | $10,892 |
| SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | — | 645 shares | $10,868 |
| HALLADOR ENERGY COMPANY | COMMON STOCK | 40609P105 | — | 612 shares | $10,728 |
| EVERPURE INC | COM | 74624M102 | — | 136 shares | $10,715 |
| SPDR INDEX SHS FDS | ETF | 78463X202 | — | 156 shares | $10,714 |
| AELUMA INC | COMMON STOCK | 00776X109 | — | 535 shares | $10,711 |
| HIPPO HLDGS INC | COMMON STOCK | 433539202 | — | 390 shares | $10,709 |
| UNITED FIRE GROUP INC | COMMON STOCK | 910340108 | — | 204 shares | $10,696 |
| VIATRIS INC | COM | 92556V106 | — | 673 shares | $10,687 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 206 shares | $10,630 |
| AMYLYX PHARMACEUTICALS INC | COMMON STOCK | 03237H101 | — | 597 shares | $10,621 |
| COLUMBIA ETF TR I | ETFs | 19761L607 | — | 512 shares | $10,581 |
| PENTAIR PLC | COM | G7S00T104 | — | 138 shares | $10,579 |
| SIMPLIFY EXCHANGE TRADED FDS | ETFs | 82889N723 | — | 519 shares | $10,499 |
| MISSION PRODUCE INC | COMMON STOCK | 60510V108 | — | 851 shares | $10,433 |
| ARAMARK | COM | 03852U106 | — | 183 shares | $10,413 |
| ECOPETROL S A SPONSORED ADS | ADR (AMERICAN DEPOSITOR RECEIPTS) | 279158109 | — | 704 shares | $10,363 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 332 shares | $10,358 |
| VIRTUS ETF TR II | ETFs | 92790A405 | — | 448 shares | $10,353 |
| HONEST CO INC | COMMON STOCK | 438333106 | — | 2,873 shares | $10,343 |
| KOPIN CORP | COMMON STOCK | 500600101 | — | 2,705 shares | $10,333 |
| HARMONY BIOSCIENCES HLDGS INC | COMMON STOCK | 413197104 | — | 291 shares | $10,322 |
| SHORE BANCSHARES INC | COMMON STOCK | 825107105 | — | 443 shares | $10,317 |
| JETBLUE AWYS CORP | COMMON STOCK | 477143101 | — | 1,719 shares | $10,314 |
| ABACUS GLOBAL MGMT INC | COMMON STOCK | 00258Y104 | — | 1,038 shares | $10,287 |
| XPO INC | COM | 983793100 | — | 50 shares | $10,265 |
| THRIVENT ETF TR | ETFs | 88588G109 | — | 200 shares | $10,248 |
| MOONLAKE IMMUNOTHERAPEUTICS | FOREIGN | 61559X104 | — | 514 shares | $10,229 |
| INFINITY NAT RES INC | COMMON STOCK | 456941103 | — | 784 shares | $10,192 |
| JACK IN THE BOX INC | COMMON STOCK | 466367109 | — | 734 shares | $10,137 |
| NATURES SUNSHINE PRODUCTS | COMMON STOCK | 639027101 | — | 481 shares | $10,111 |
| TELESAT CORP | FOREIGN | 879512309 | — | 240 shares | $10,111 |
| FILANA THERAPEUTICS INC | COMMON STOCK | 14817C107 | — | 8,412 shares | $10,094 |
| SEI EXCHANGE TRADED FDS | ETFs | 81589A700 | — | 286 shares | $10,073 |
| NUVEEN NASDAQ 100 DYNAMIC | MUTUAL FUND | 670699107 | — | 351 shares | $10,067 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 69 shares | $10,059 |
| CLOUDFLARE INC | COM | 18915M107 | — | 41 shares | $10,056 |
| PIEDMONT OFFICE RLTY TR INC | REIT | 720190206 | — | 1,060 shares | $10,049 |
| CITRO TECH INC | COMMON STOCK | 369759204 | — | 1,800 shares | $10,026 |
| BLACKROCK MULTI-SECTOR INCOME | MUTUAL FUND | 09258A107 | — | 812 shares | $10,020 |
| BLACKROCK ETF TR | ETFs | 09290C764 | — | 277 shares | $10,002 |
| CANDEL THERAPEUTICS INC | COMMON STOCK | 137404109 | — | 1,020 shares | $9,986 |
| COLUMBUS MCKINNON CORP | COMMON STOCK | 199333105 | — | 688 shares | $9,955 |
| PATRIA INVESTMENTS LIMITED | FOREIGN | G69451105 | — | 905 shares | $9,946 |
| CINGULATE INC | COMMON STOCK | 17248W303 | — | 2,000 shares | $9,920 |
| TRANSALTA CORP | FOREIGN | 89346D107 | — | 718 shares | $9,908 |
| SURO CAP CORP | COMMON STOCK | 86887Q109 | — | 835 shares | $9,899 |
| PENNANTPARK FLOATING RATE | COMMON STOCK | 70806A106 | — | 1,335 shares | $9,879 |
| VISIONWAVE HLDGS INC | COMMON STOCK | 927950105 | — | 2,270 shares | $9,852 |
| COMMUNITY BANK SYSTEMS INC | COMMON STOCK | 203607106 | — | 146 shares | $9,851 |
| PERFECT CORP | FOREIGN | G7006A109 | — | 5,927 shares | $9,839 |
| EPR PROPERTIES PREFERRED | REIT | 26884U307 | — | 300 shares | $9,831 |
| NUTEX HEALTH INC | COMMON STOCK | 67079U306 | — | 59 shares | $9,818 |
| CRANE COMPANY | COM | 224408104 | — | 44 shares | $9,815 |
| POSCO HLDGS INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 693483109 | — | 196 shares | $9,814 |
| AUREUS GREENWAY HLDGS INC | COMMON STOCK | 05156D102 | — | 2,500 shares | $9,800 |
| ZEVIA PBC | COMMON STOCK | 98955K104 | — | 6,250 shares | $9,750 |
| WESTLAKE CHEMICAL PARTNERS LP | OTHER | 960417103 | — | 429 shares | $9,712 |
| BIOFRONTERA INC | COMMON STOCK | 09077D209 | — | 10,000 shares | $9,710 |
| EATON VANCE TAX-ADVANTAGED | MUTUAL FUND | 27828G107 | — | 359 shares | $9,707 |
| PUBLIC POL HLDG CO INC | COMMON STOCK | 744430208 | — | 1,291 shares | $9,670 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | — | 109 shares | $9,651 |
| LIBERTY ALL STAR EQUITY FUND | MUTUAL FUND | 530158104 | — | 1,680 shares | $9,610 |
| WHITEFIBER INC | FOREIGN | G96115103 | — | 251 shares | $9,606 |
| FIRST TR EXCHANGE TRADED FD | ETFs | 33740F805 | — | 219 shares | $9,580 |
| MATADOR RES CO | COM | 576485205 | — | 192 shares | $9,558 |
| BALL CORP | COM | 058498106 | — | 153 shares | $9,547 |
| SI-BONE INC | COMMON STOCK | 825704109 | — | 550 shares | $9,532 |
| GENIE ENERGY LTD | COMMON STOCK | 372284208 | — | 653 shares | $9,527 |
| PRAXIS PRECISION MEDICINES INC | COMMON STOCK | 74006W207 | — | 29 shares | $9,506 |
| TELIX PHARMACEUTICALS LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 87961M105 | — | 889 shares | $9,477 |
| BLACKSTONE SECD LENDING FD | MUTUAL FUND | 09261X102 | — | 395 shares | $9,476 |
| FIRST TRUST BUYWRITE INCOME | ETFs | 33738R308 | — | 404 shares | $9,474 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 | — | 255 shares | $9,466 |
| A K A BRANDS HLDG CORP | COMMON STOCK | 00152K200 | — | 903 shares | $9,463 |
| IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | — | 2,286 shares | $9,441 |
| MATTHEWS INTERNATIONAL FUNDS | ETF | 577125826 | — | 170 shares | $9,423 |
| SPRINKLR INC | COMMON STOCK | 85208T107 | — | 1,825 shares | $9,417 |
| HARROW INC | COMMON STOCK | 415858109 | — | 223 shares | $9,382 |
| ISHARES INC GLOBAL HIGH YIELD | ETFs | 464286178 | — | 207 shares | $9,338 |
| CALUMET INC | COMMON STOCK | 131428104 | — | 266 shares | $9,331 |
| FIRST TR EXCHANGE TRADED FD | ETFs | 33739Q309 | — | 210 shares | $9,328 |
| COMMERCIAL VEH GROUP INC | COMMON STOCK | 202608105 | — | 2,060 shares | $9,291 |
| ABCELLERA BIOLOGICS INC | FOREIGN | 00288U106 | — | 1,257 shares | $9,277 |
| LIMBACH HOLDINGS INC | COMMON STOCK | 53263P105 | — | 114 shares | $9,264 |
| TAYSHA GENE THERAPIES INC | COMMON STOCK | 877619106 | — | 1,461 shares | $9,263 |
| STEPAN CO | COMMON STOCK | 858586100 | — | 166 shares | $9,248 |
| ISHARES TR | ETF | 46434V738 | — | 123 shares | $9,246 |
| CROSSAMERICA PARTNERS LP | OTHER | 22758A105 | — | 415 shares | $9,242 |
| GRANITE RIDGE RES INC | COMMON STOCK | 387432107 | — | 2,030 shares | $9,216 |
| UNITED PARKS & RESORTS INC | COMMON STOCK | 81282V100 | — | 195 shares | $9,188 |
| WERIDE INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 950915108 | — | 1,668 shares | $9,174 |
| LIGHTSPEED COMM INC | FOREIGN | 53229C107 | — | 900 shares | $9,171 |
| DBX X-TRACKERS MSCI EMERG | ETFs | 233051101 | — | 225 shares | $9,090 |
| HUYA INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 44852D108 | — | 4,000 shares | $9,080 |