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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) |
|---|---|---|---|---|---|
| HUMANA INC | COM | 444859102 | — | 19 shares | $7,547 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F276 | — | 342 shares | $7,545 |
| VILLAGE FARMS INTERNATIONAL | FOREIGN | 92707Y108 | — | 3,985 shares | $7,532 |
| LAMAR ADVERTISING CO | COM | 512816109 | — | 48 shares | $7,487 |
| CITIZENS CMNTY BANCORP INC MD | COMMON STOCK | 174903104 | — | 317 shares | $7,462 |
| OVID THERAPEUTICS INC | COMMON STOCK | 690469101 | — | 2,925 shares | $7,459 |
| ADTRAN HLDGS INC | COMMON STOCK | 00486H105 | — | 551 shares | $7,444 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 56 shares | $7,438 |
| SUPER GROUP SGHC LTD | FOREIGN | G8588X103 | — | 540 shares | $7,436 |
| DIMENSIONAL ETF TRUST | ETF | 25434V740 | — | 174 shares | $7,424 |
| GABELLI DIVIDEND & INCOME FUND | MUTUAL FUND | 36242H104 | — | 258 shares | $7,423 |
| GRANITESHARES GOLD TR SHS BEN | ETFs | 38748G101 | — | 185 shares | $7,411 |
| CARLSMED INC | COMMON STOCK | 14280C105 | — | 630 shares | $7,409 |
| PARAMOUNT SKYDANCE CORP | ETF | 69932A204 | — | 750 shares | $7,395 |
| RADCOM LIMITED | FOREIGN | M81865111 | — | 550 shares | $7,387 |
| EVOLUS INC | COMMON STOCK | 30052C107 | — | 1,034 shares | $7,372 |
| NGL ENERGY PARTNERS LP COMMON | OTHER | 62913M107 | — | 462 shares | $7,364 |
| W & T OFFSHORE INC | COMMON STOCK | 92922P106 | — | 2,249 shares | $7,355 |
| BANK OF THE JAMES FINANCIAL | COMMON STOCK | 470299108 | — | 300 shares | $7,353 |
| BIOVENTUS INC | COMMON STOCK | 09075A108 | — | 750 shares | $7,335 |
| POST HLDGS INC | COM | 737446104 | — | 83 shares | $7,326 |
| BORR DRILLING LTD | FOREIGN | G1466R173 | — | 1,680 shares | $7,325 |
| DIREXION SHS ETF TR DLY SMALL | ETFs | 25459W847 | — | 100 shares | $7,325 |
| LIBERTY GLOBAL LTD | FOREIGN | G61188127 | — | 670 shares | $7,323 |
| BURLINGTON STORES INC | COM | 122017106 | — | 23 shares | $7,286 |
| VANECK ETF TR | ETFs | 92189H870 | — | 60 shares | $7,281 |
| SMART SAND INC | COMMON STOCK | 83191H107 | — | 1,450 shares | $7,279 |
| AMERESCO INC | COMMON STOCK | 02361E108 | — | 270 shares | $7,241 |
| YPF SOCIEDAD ANONIMA CL D ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 984245100 | — | 159 shares | $7,207 |
| AGEAGLE AERIAL SYS INC NEW | COMMON STOCK | 00848K309 | — | 8,316 shares | $7,202 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 189 shares | $7,201 |
| SIERRA BANCORP | COMMON STOCK | 82620P102 | — | 175 shares | $7,187 |
| EVERCORE INC | COM | 29977A105 | — | 21 shares | $7,170 |
| PG&E CORP | COM | 69331C108 | — | 426 shares | $7,165 |
| TIDAL ETF TR IV | ETFs | 88635A105 | — | 222 shares | $7,162 |
| SONOCO PRODS CO | COM | 835495102 | — | 127 shares | $7,156 |
| LI AUTO INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 50202M102 | — | 594 shares | $7,152 |
| GERDAU S A SPONSORED ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 373737105 | — | 1,721 shares | $7,142 |
| ALARUM TECHNOLOGIES LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 78643B500 | — | 900 shares | $7,110 |
| PRIMIS FINL CORP | COMMON STOCK | 74167B109 | — | 427 shares | $7,108 |
| LSI INDUSTRIES INC | COMMON STOCK | 50216C108 | — | 266 shares | $7,065 |
| CRICUT INC | COMMON STOCK | 22658D100 | — | 1,525 shares | $7,061 |
| NOVAGOLD RESOURCES INC | FOREIGN | 66987E206 | — | 1,110 shares | $7,060 |
| NATERA INC | COM | 632307104 | — | 26 shares | $7,058 |
| NERVGEN PHARMA CORP | FOREIGN | 64082X203 | — | 3,774 shares | $7,057 |
| KNOT OFFSHORE PARTNERS LP | FOREIGN | Y48125101 | — | 704 shares | $7,026 |
| ORION GROUP HOLDINGS INC | COMMON STOCK | 68628V308 | — | 428 shares | $7,023 |
| CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 | — | 3,748 shares | $7,009 |
| LULUS FASHION LOUNGE HLDGS INC | COMMON STOCK | 55003A207 | — | 892 shares | $6,949 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 220 shares | $6,939 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 54 shares | $6,938 |
| SECURITY NATIONAL | COMMON STOCK | 814785309 | — | 698 shares | $6,931 |
| I3 VERTICALS INC | COMMON STOCK | 46571Y107 | — | 325 shares | $6,919 |
| SMARTFINANCIAL INC | COMMON STOCK | 83190L208 | — | 144 shares | $6,908 |
| RIDGEPOST CAP INC | COMMON STOCK | 69376K106 | — | 891 shares | $6,905 |
| GOPRO INC CL A | COMMON STOCK | 38268T103 | — | 9,210 shares | $6,898 |
| COOPER COS INC | COM | 216648501 | — | 96 shares | $6,884 |
| AMPLITECH GROUP INC. | COMMON STOCK | 03211Q200 | — | 1,050 shares | $6,878 |
| AIRSHIP AI HLDGS INC | COMMON STOCK | 008940108 | — | 2,984 shares | $6,863 |
| KEROS THERAPEUTICS INC | COMMON STOCK | 492327101 | — | 621 shares | $6,825 |
| GRAN TIERRA ENERGY INC DEL | COMMON STOCK | 38500T200 | — | 1,091 shares | $6,819 |
| NVR INC | COM | 62944T105 | — | 1 shares | $6,813 |
| GEOSPACE TECHNOLOGIES CORP | COMMON STOCK | 37364X109 | — | 1,060 shares | $6,763 |
| CHARGEPOINT HLDGS INC | COMMON STOCK | 15961R303 | — | 1,214 shares | $6,762 |
| HURCO COMPANIES INC | COMMON STOCK | 447324104 | — | 300 shares | $6,759 |
| BANCO SANTANDER CHILE NEW | ADR (AMERICAN DEPOSITOR RECEIPTS) | 05965X109 | — | 210 shares | $6,745 |
| SIFCO INDS INC | COMMON STOCK | 826546103 | — | 308 shares | $6,742 |
| NANO X IMAGING LTD | FOREIGN | M70700105 | — | 6,180 shares | $6,736 |
| SHENANDOAH TELECOMMUNICATIONS | COMMON STOCK | 82312B106 | — | 436 shares | $6,735 |
| HONEYWELL INTL INC | COM | 438516106 | — | 29 shares | $6,734 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 141 shares | $6,733 |
| ITT INC | COM | 45073V108 | — | 34 shares | $6,724 |
| GATES INDL CORP PLC | COM | G39108108 | — | 240 shares | $6,713 |
| PENNANTPARK INVT CORP | COMMON STOCK | 708062104 | — | 2,000 shares | $6,700 |
| ARROW FINANCIAL CORP | COMMON STOCK | 042744102 | — | 163 shares | $6,686 |
| NUCOR CORP | COM | 670346105 | — | 30 shares | $6,683 |
| JEWETT CAMERON TRADING LTD | FOREIGN | 47733C207 | — | 3,000 shares | $6,660 |
| IDACORP INC | COM | 451107106 | — | 44 shares | $6,657 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 58 shares | $6,636 |
| PIMCO DYNAMIC INCOME FUND | MUTUAL FUND | 72201Y101 | — | 400 shares | $6,628 |
| APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | — | 135 shares | $6,619 |
| FIRST CAPITAL INC | COMMON STOCK | 31942S104 | — | 100 shares | $6,611 |
| CPI CARD GROUP INCORPORATED | COMMON STOCK | 12634H200 | — | 324 shares | $6,603 |
| PATTERN GROUP INC | COMMON STOCK | 70339W104 | — | 288 shares | $6,595 |
| Q32 BIO INC | COMMON STOCK | 746964105 | — | 500 shares | $6,585 |
| IDEX CORP | COM | 45167R104 | — | 29 shares | $6,582 |
| VICTORY PORTFOLIOS II | ETFs | 92647N527 | — | 140 shares | $6,579 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 39 shares | $6,573 |
| MIMEDX GROUP INC | COMMON STOCK | 602496101 | — | 1,669 shares | $6,559 |
| INVESCO DB MULTI-SECTOR | OTHER | 46140H502 | — | 70 shares | $6,545 |
| UNITED BANCORP INC | COMMON STOCK | 909911109 | — | 400 shares | $6,540 |
| UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | — | 159 shares | $6,540 |
| LATTICE STRATEGIES TR | ETFs | 518416201 | — | 185 shares | $6,534 |
| SOLID POWER INC CL A | COMMON STOCK | 83422N105 | — | 2,522 shares | $6,532 |
| PETCO HEALTH & WELLNESS CO INC | COMMON STOCK | 71601V105 | — | 2,407 shares | $6,523 |
| TABOOLA COM LTD | FOREIGN | M8744T106 | — | 1,370 shares | $6,521 |
| AGREE RLTY CORP | COM | 008492100 | — | 86 shares | $6,514 |
| PROFOUND MED CORP | FOREIGN | 74319B502 | — | 1,000 shares | $6,500 |
| QT IMAGING HLDGS INC | COMMON STOCK | 746962307 | — | 1,594 shares | $6,488 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 | — | 401 shares | $6,480 |