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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) |
|---|---|---|---|---|---|
| TWFG INC | COMMON STOCK | 87318A101 | — | 273 shares | $6,462 |
| NEXTDOOR HLDGS INC | COMMON STOCK | 65345M108 | — | 2,903 shares | $6,445 |
| BLACKROCK ETF TR | ETFs | 09290C699 | — | 208 shares | $6,442 |
| JANUS LIVING INC | COMMON STOCK | 471024109 | — | 228 shares | $6,441 |
| SELECT MED HOLDINGS CORP | COMMON STOCK | 81619Q105 | — | 390 shares | $6,435 |
| MYERS INDUSTRIES INC | COMMON STOCK | 628464109 | — | 200 shares | $6,428 |
| QUIDELORTHO CORP | COMMON STOCK | 219798105 | — | 463 shares | $6,385 |
| APOLLO COMMERCIAL REAL ESTATE | REIT | 03762U105 | — | 592 shares | $6,382 |
| FIRST TR EXCHANGE-TRADED FD IV | ETFs | 33738D705 | — | 167 shares | $6,337 |
| MOVADO GROUP INC | COMMON STOCK | 624580106 | — | 160 shares | $6,333 |
| TPG RE FINANCE TRUST INC | REIT | 87266M107 | — | 748 shares | $6,328 |
| MITEK SYS INC NEW | COMMON STOCK | 606710200 | — | 328 shares | $6,327 |
| DOUBLELINE ETF TR | ETFs | 25861R303 | — | 122 shares | $6,321 |
| FIRST TRUST HEDGED BUYWRITE | ETFs | 33738R407 | — | 292 shares | $6,316 |
| SCANSOURCE INC | COMMON STOCK | 806037107 | — | 124 shares | $6,308 |
| ISHARES INTL SMALL CAP | ETFs | 46434V266 | — | 146 shares | $6,282 |
| DOORDASH INC | COM | 25809K105 | — | 34 shares | $6,274 |
| THE TRADE DESK INC | COM | 88339J105 | — | 347 shares | $6,274 |
| COCA-COLA FEMSA SAB DE CV | SPON ADR | 191241108 | — | 59 shares | $6,269 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 26 shares | $6,265 |
| NORTHERN LTS FD TR III | ETFs | 66538R540 | — | 123 shares | $6,256 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V878 | — | 112 shares | $6,254 |
| BINGEX LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 090337106 | — | 2,826 shares | $6,245 |
| ARES COMMERICAL REAL ESTATE | REIT | 04013V108 | — | 1,382 shares | $6,233 |
| GUGGENHEIM STRATEGIC | MUTUAL FUND | 40167F101 | — | 583 shares | $6,232 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 33 shares | $6,227 |
| CPI AEROSTRUCTURES INC | COMMON STOCK | 125919308 | — | 1,235 shares | $6,224 |
| CENTURI HLDGS INC | COMMON STOCK | 155923105 | — | 203 shares | $6,222 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 662 shares | $6,216 |
| SKY HARBOUR GROUP CORP | COMMON STOCK | 83085C107 | — | 657 shares | $6,209 |
| NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | — | 30 shares | $6,196 |
| LEGALZOOM COM INC | COMMON STOCK | 52466B103 | — | 1,020 shares | $6,191 |
| ARDMORE SHIPPING CORPORATION | FOREIGN | Y0207T100 | — | 409 shares | $6,184 |
| SPROTT FDS TR | ETF | 85208P709 | — | 495 shares | $6,183 |
| ADVANTAGE SOLUTIONS INC | COMMON STOCK | 00791N201 | — | 140 shares | $6,166 |
| EQUINOR ASA | ADR | 29446M102 | — | 196 shares | $6,154 |
| ENERGOUS CORP | COMMON STOCK | 29272C301 | — | 267 shares | $6,152 |
| IDEAL PWR INC | COMMON STOCK | 451622203 | — | 1,199 shares | $6,151 |
| BLACKLINE INC | COMMON STOCK | 09239B109 | — | 217 shares | $6,150 |
| SOUTHERN FIRST BANCSHARES | COMMON STOCK | 842873101 | — | 100 shares | $6,123 |
| PIXELWORKS INC | COMMON STOCK | 72581M404 | — | 1,028 shares | $6,106 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F342 | — | 226 shares | $6,096 |
| INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | — | 51 shares | $6,094 |
| DISTRIBUTION SOLUTIONS GROUP | COMMON STOCK | 520776105 | — | 219 shares | $6,093 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 452 shares | $6,084 |
| TYSON FOODS INC | COM | 902494103 | — | 106 shares | $6,069 |
| VINFAST AUTO LTD | FOREIGN | Y9390M103 | — | 2,000 shares | $6,060 |
| MEDIFAST INC | COMMON STOCK | 58470H101 | — | 576 shares | $6,055 |
| BXP INC | COM | 101121101 | — | 91 shares | $6,034 |
| ISABELLA BK CORP | COMMON STOCK | 464214105 | — | 150 shares | $6,023 |
| SMITH DOUGLAS HOMES CORP | COMMON STOCK | 83207R107 | — | 408 shares | $5,957 |
| BUSINESS FIRST BANCSHARES INC | COMMON STOCK | 12326C105 | — | 193 shares | $5,946 |
| AEROVATE THERAPEUTICS INC | COMMON STOCK | 008064206 | — | 270 shares | $5,940 |
| TORRID HLDGS INC | COMMON STOCK | 89142B107 | — | 3,000 shares | $5,940 |
| TAIWAN FUND INC | MUTUAL FUND | 874036106 | — | 64 shares | $5,937 |
| BANK FIRST CORP | COMMON STOCK | 06211J100 | — | 40 shares | $5,916 |
| DBX X-TRACKERS MSCI JAPAN | ETFs | 233051507 | — | 52 shares | $5,916 |
| ROCKY BRANDS INC | COMMON STOCK | 774515100 | — | 143 shares | $5,903 |
| TIDAL ETF TR IV | ETFs | 88635A303 | — | 201 shares | $5,893 |
| RADWARE LTD | FOREIGN | M81873107 | — | 200 shares | $5,882 |
| BLACKROCK TCP CAP CORP | COMMON STOCK | 09259E108 | — | 1,815 shares | $5,881 |
| GOLD ROYALTY CORP CDA | FOREIGN | 38071H106 | — | 2,085 shares | $5,859 |
| COHEN & STEERS ETF TR | ETFs | 19249U104 | — | 200 shares | $5,842 |
| CONTANGO ORE INC | COMMON STOCK | 21077F100 | — | 370 shares | $5,824 |
| VIEMED HEALTHCARE INC | FOREIGN | 92663R105 | — | 500 shares | $5,815 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7 shares | $5,809 |
| NOODLES & CO | COMMON STOCK | 65540B303 | — | 369 shares | $5,790 |
| PIPER SANDLER COMPANIES | COM | 724078209 | — | 80 shares | $5,787 |
| ORRSTOWN FINANCIAL SERVICES | COMMON STOCK | 687380105 | — | 140 shares | $5,772 |
| EQT CORP | COM | 26884L109 | — | 108 shares | $5,742 |
| ALBANY INTL CORP | COM | 012348108 | — | 77 shares | $5,737 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 150 shares | $5,709 |
| MINISO GROUP HLDG LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 66981J102 | — | 500 shares | $5,705 |
| ACCO BRANDS CORP | COMMON STOCK | 00081T108 | — | 1,352 shares | $5,692 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | — | 51 shares | $5,677 |
| FRANKLIN FTSE JAPAN | ETFs | 35473P744 | — | 143 shares | $5,667 |
| SEI EXCHANGE TRADED FDS | ETFs | 81589A106 | — | 145 shares | $5,655 |
| NYLI MERGER ARBITRAGE ETF | ETFs | 45409B800 | — | 155 shares | $5,651 |
| ISHARES INC MSCI NETHERLANDS | ETFs | 464286814 | — | 84 shares | $5,648 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 669 shares | $5,646 |
| WAVE LIFE SCIENCES LTD | FOREIGN | Y95308105 | — | 965 shares | $5,626 |
| THREDUP INC | COMMON STOCK | 88556E102 | — | 811 shares | $5,620 |
| ISHARES INC CURRENCY HEDGED | ETFs | 46434G509 | — | 128 shares | $5,618 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 1,134 shares | $5,613 |
| ABEONA THERAPEUTICS INC | COMMON STOCK | 00289Y206 | — | 1,000 shares | $5,610 |
| NEUROPACE INC | COMMON STOCK | 641288105 | — | 340 shares | $5,600 |
| UNITED STATES OIL FUND LP | OTHER | 91232N207 | — | 53 shares | $5,590 |
| NEWAMSTERDAM PHARMA CO NV | FOREIGN | N62509109 | — | 168 shares | $5,584 |
| ISHARES INC | ETF | 46434G848 | — | 96 shares | $5,582 |
| FLOOR & DECOR HLDGS INC | COM | 339750101 | — | 94 shares | $5,580 |
| FIRST TRUST CLOUD COMPUTING | ETFs | 33734X192 | — | 43 shares | $5,572 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 19 shares | $5,557 |
| CLEARPOINT NEURO INC | COMMON STOCK | 18507C103 | — | 300 shares | $5,544 |
| NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | — | 16,362 shares | $5,481 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 256 shares | $5,478 |
| GRAYSCALE BITCOIN MINI TR ETF | ETFs | 389930207 | — | 207 shares | $5,463 |
| KB FINL GROUP INC | SPON ADR | 48241A105 | — | 52 shares | $5,458 |
| WEIBO CORP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 948596101 | — | 755 shares | $5,436 |
| TEMA ETF TR | ETFs | 87975E883 | — | 150 shares | $5,429 |
| RANGER ENERGY SERVICES INC | COMMON STOCK | 75282U104 | — | 344 shares | $5,421 |