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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) |
|---|---|---|---|---|---|
| CRAWFORD & CO CL A | COMMON STOCK | 224633206 | — | 758 shares | $9,058 |
| SPYRE THERAPEUTICS INC | COMMON STOCK | 00773J202 | — | 103 shares | $9,053 |
| AGF AGFIQ US MARKET NEUTRAL | ETFs | 00110G408 | — | 796 shares | $9,051 |
| SERVICETITAN INC | COM | 81764X103 | — | 128 shares | $9,051 |
| AMPCO-PITTSBURG CORP | COMMON STOCK | 032037103 | — | 967 shares | $9,041 |
| NORTHERN TR CORP | COM | 665859104 | — | 52 shares | $9,040 |
| ROCKET PHARMACEUTICALS INC | COMMON STOCK | 77313F106 | — | 2,765 shares | $8,986 |
| ORUKA THERAPEUTICS INC | COMMON STOCK | 687604108 | — | 99 shares | $8,969 |
| ETON PHARMACEUTICALS INC | COMMON STOCK | 29772L108 | — | 251 shares | $8,961 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 46 shares | $8,954 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 7 shares | $8,943 |
| NAVAN INC | COMMON STOCK | 639193101 | — | 390 shares | $8,900 |
| GLOBAL X FDS | ETFs | 37954Y236 | — | 290 shares | $8,897 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 347 shares | $8,897 |
| BNY MELLON ETF TR II | ETFs | 05613H100 | — | 264 shares | $8,823 |
| GRIDAI TECHNOLOGIES CORP | COMMON STOCK | 33749P507 | — | 2,000 shares | $8,820 |
| MAGNA INTL INC | COM | 559222401 | — | 134 shares | $8,798 |
| CENTRAL GARDEN & PET CO | COMMON STOCK | 153527106 | — | 195 shares | $8,757 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 29 shares | $8,730 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 14 shares | $8,730 |
| BICARA THERAPEUTICS INC | COMMON STOCK | 055477103 | — | 324 shares | $8,706 |
| STRUCTURE THERAPEUTICS INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 86366E106 | — | 175 shares | $8,699 |
| VANGUARD WORLD FD | ETF | 92204A801 | — | 38 shares | $8,694 |
| GOLAR LNG LTD ORD | FOREIGN | G9456A100 | — | 175 shares | $8,686 |
| WISE GROUP PLC | FOREIGN | G9723Y105 | — | 712 shares | $8,679 |
| MCCORMICK & CO INC | COM | 579780206 | — | 172 shares | $8,672 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042676 | — | 193 shares | $8,656 |
| TITAN AMERICA SA | FOREIGN | B9151N105 | — | 448 shares | $8,655 |
| TPG PARTNERS LLC | COMMON STOCK | 872657101 | — | 218 shares | $8,652 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 | — | 190 shares | $8,615 |
| EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 | — | 1,008 shares | $8,598 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 36 shares | $8,575 |
| STANDARD MOTOR PRODUCTS INC | COMMON STOCK | 853666105 | — | 211 shares | $8,573 |
| DOCUSIGN INC | COM | 256163106 | — | 193 shares | $8,573 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 253 shares | $8,572 |
| MSC INDL DIRECT INC | COM | 553530106 | — | 72 shares | $8,564 |
| CBL & ASSOC PPTYS INC | REIT | 124830878 | — | 160 shares | $8,549 |
| INVIVYD INC | COMMON STOCK | 00534A102 | — | 9,583 shares | $8,538 |
| CHIME FINL INC | COMMON STOCK | 16935C109 | — | 419 shares | $8,514 |
| EXCHANGE TRADED CONCEPTS TR | ETFs | 301505475 | — | 125 shares | $8,483 |
| GOODRX HLDGS INC | COMMON STOCK | 38246G108 | — | 3,021 shares | $8,459 |
| ASPEN AEROGELS INC | COMMON STOCK | 04523Y105 | — | 1,500 shares | $8,445 |
| ATARA BIOTHERAPEUTICS INC | COMMON STOCK | 046513206 | — | 803 shares | $8,440 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 | — | 59 shares | $8,390 |
| TORTOISE CAP SER TR | ETFs | 890930308 | — | 195 shares | $8,364 |
| CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 | — | 343 shares | $8,335 |
| SOLARIS RESOURCES INC | FOREIGN | 83419D201 | — | 1,000 shares | $8,320 |
| GABELLI EQUITY TRUST INC | MUTUAL FUND | 362397101 | — | 1,473 shares | $8,278 |
| ATI INC | COM | 01741R102 | — | 42 shares | $8,278 |
| DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | — | 938 shares | $8,273 |
| THRIVENT ETF TR | ETFs | 88588G208 | — | 162 shares | $8,269 |
| CANADIAN SOLAR INC | FOREIGN | 136635109 | — | 537 shares | $8,264 |
| PENNANT GROUP INC | COMMON STOCK | 70805E109 | — | 230 shares | $8,259 |
| ASTROTECH CORP | COMMON STOCK | 046484309 | — | 886 shares | $8,249 |
| NCR VOYIX CORP | COMMON STOCK | 62886E108 | — | 1,034 shares | $8,210 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR | 344419106 | — | 64 shares | $8,186 |
| TURNING POINT BRANDS INC | COMMON STOCK | 90041L105 | — | 94 shares | $8,180 |
| BANCO DE CHILE ADR REPSTG | ADR (AMERICAN DEPOSITOR RECEIPTS) | 059520106 | — | 210 shares | $8,171 |
| AMC ENTMT HLDGS INC | COMMON STOCK | 00165C302 | — | 3,780 shares | $8,165 |
| LEGACY HSG CORP | COMMON STOCK | 52472M101 | — | 313 shares | $8,151 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 | — | 224 shares | $8,151 |
| PEBBLEBROOK HOTEL TR | REIT | 70509V704 | — | 400 shares | $8,118 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 175 shares | $8,083 |
| HORIZON TECHNOLOGY FINANCE | COMMON STOCK | 44045A102 | — | 1,830 shares | $8,070 |
| GEVO INC | COMMON STOCK | 374396406 | — | 5,761 shares | $8,065 |
| TWILIO INC | COM | 90138F102 | — | 39 shares | $8,047 |
| MOBILICOM LTD | FOREIGN | Q6297L120 | — | 1,645 shares | $8,044 |
| KORNIT DIGITAL LTD | FOREIGN | M6372Q113 | — | 500 shares | $8,030 |
| J P MORGAN EXCHANGE-TRADED FD | ETFs | 46641Q126 | — | 150 shares | $8,019 |
| TURTLE BEACH CORP | COMMON STOCK | 900450206 | — | 645 shares | $7,998 |
| GOLDMINING INC | FOREIGN | 38149E101 | — | 8,801 shares | $7,991 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 13 shares | $7,987 |
| ABRDN GLOBAL INFRASTRUCTURE | MUTUAL FUND | 00326W106 | — | 350 shares | $7,970 |
| LIBERTY CAP CORP SERIES C | COMMON STOCK | 36164V800 | — | 377 shares | $7,962 |
| CALERES INC | COMMON STOCK | 129500104 | — | 590 shares | $7,959 |
| POLARIS INC | COM | 731068102 | — | 116 shares | $7,939 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 35 shares | $7,938 |
| LOANDEPOT INC | COMMON STOCK | 53946R106 | — | 6,604 shares | $7,925 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 41 shares | $7,922 |
| CAMBRIA FOREIGN SHAREHOLDER | ETFs | 132061300 | — | 217 shares | $7,921 |
| MASTERCRAFT BOAT HLDGS INC | COMMON STOCK | 57637H103 | — | 311 shares | $7,915 |
| STAAR SURGICAL CO NEW | COMMON STOCK | 852312305 | — | 270 shares | $7,908 |
| GENIUS SPORTS LIMITED | FOREIGN | G3934V109 | — | 1,274 shares | $7,899 |
| AIRBNB INC | COM | 009066101 | — | 55 shares | $7,871 |
| AMARIN CORP PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 023111404 | — | 493 shares | $7,844 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33733E849 | — | 476 shares | $7,816 |
| BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | — | 200 shares | $7,814 |
| FLUOR CORP | ADR | 343412102 | — | 149 shares | $7,806 |
| SITE CTRS CORP | REIT | 82981J851 | — | 1,730 shares | $7,802 |
| GENERAL AMERICAN INVESTORS INC | MUTUAL FUND | 368802104 | — | 125 shares | $7,778 |
| ISHARES TR | ETF | 464288794 | — | 44 shares | $7,715 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 29 shares | $7,700 |
| SAFE BULKERS INC | FOREIGN | Y7388L103 | — | 1,200 shares | $7,668 |
| FOSTER L B CO CL A | COMMON STOCK | 350060109 | — | 171 shares | $7,656 |
| SUZANO S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 86959K105 | — | 985 shares | $7,604 |
| RAPID7 INC | COMMON STOCK | 753422104 | — | 996 shares | $7,580 |
| GRINDR INC | COMMON STOCK | 39854F101 | — | 528 shares | $7,572 |
| ETF SER SOLUTIONS | ETFs | 26922A198 | — | 385 shares | $7,569 |
| BIOGEN INC | COM | 09062X103 | — | 35 shares | $7,562 |
| GUARDIAN METAL RES PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 401382106 | — | 500 shares | $7,555 |