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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
- Jun 30, 2026: $249,837,406,497
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | ETF | 464285204 | — | 728,592 shares | $55,781,009 |
| INVESCO ACTIVELY MANAGED | ETF | 46090A689 | — | 988,967 shares | $55,154,702 |
| LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 | — | 188,089 shares | $54,940,656 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 344,088 shares | $54,531,056 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | — | 349,761 shares | $54,321,338 |
| V F CORP | COMMON STOCK | 918204108 | — | 3,114,902 shares | $54,105,829 |
| BROOKFIELD ASSET MGMT LTD | FOREIGN | 113004105 | — | 1,207,722 shares | $53,888,567 |
| SECTOR SPDR TRUST SS FINANCIAL | ETF | 81369Y605 | — | 1,004,281 shares | $53,799,302 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | — | 402,970 shares | $53,433,784 |
| SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | 88023U101 | — | 684,898 shares | $53,380,946 |
| SCHWAB STRATEGIC TR US | ETF | 808524300 | — | 1,623,095 shares | $53,302,439 |
| SNAP ON TOOL INC | COMMON STOCK | 833034101 | — | 133,815 shares | $53,138,027 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | — | 2,404,983 shares | $53,005,815 |
| SCHWAB US AGGREGATE BOND | ETF | 808524839 | — | 2,236,421 shares | $51,952,058 |
| INTERACTIVE BROKERS GROUP INC | COMMON STOCK | 45841N107 | — | 577,882 shares | $51,905,395 |
| VANGUARD TOTAL INTERNATIONAL | ETF | 92203J407 | — | 1,066,026 shares | $51,712,921 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | — | 129,363 shares | $51,679,364 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 281,794 shares | $51,478,099 |
| COPART INC | COMMON STOCK | 217204106 | — | 1,672,250 shares | $51,087,238 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | — | 1,698,945 shares | $51,070,269 |
| CANADIAN PAC KANS CITY LTD | FOREIGN | 13646K108 | — | 581,240 shares | $50,992,144 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 2,242,261 shares | $50,944,147 |
| BP PLC SPONSORED ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 055622104 | — | 1,370,454 shares | $50,884,964 |
| ISHARES TR S&P SMALLCAP | ETF | 464287879 | — | 371,368 shares | $50,851,451 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V449 | — | 395,132 shares | $50,750,718 |
| SECTOR SPDR TRUST | ETF | 81369Y704 | — | 278,076 shares | $50,387,422 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 139,822 shares | $50,102,321 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 72,998 shares | $50,067,133 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | — | 1,143,607 shares | $49,987,072 |
| NOVO NORDISK A S | ADR (AMERICAN DEPOSITOR RECEIPTS) | 670100205 | — | 1,034,139 shares | $49,711,058 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V233 | — | 837,467 shares | $49,661,776 |
| ISHARES TR | ETF | 46435U556 | — | 681,599 shares | $49,265,941 |
| AMERICAN CENTY ETF TR | ETF | 025072703 | — | 554,433 shares | $49,128,339 |
| SECTOR SPDR TRUST SS ENERGY | ETF | 81369Y506 | — | 911,550 shares | $49,077,857 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | — | 129,768 shares | $48,957,573 |
| ISHARES RUSSELL 3000 | ETF | 464287689 | — | 117,146 shares | $48,879,074 |
| FIDELITY MERRIMACK STREET | ETF | 316188309 | — | 1,059,149 shares | $48,530,192 |
| FORMFACTOR INC | COMMON STOCK | 346375108 | — | 371,068 shares | $48,513,430 |
| GLACIER BANCORP INC NEW | COMMON STOCK | 37637Q105 | — | 931,286 shares | $48,464,103 |
| ASE INDUSTRIAL HOLDING LTD ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 00215W100 | — | 1,201,097 shares | $48,296,110 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V498 | — | 525,103 shares | $47,836,890 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q118 | — | 618,306 shares | $47,807,416 |
| ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | — | 220,486 shares | $47,437,563 |
| MONSTER BEVERAGE CORPORATION | COMMON STOCK | 61174X109 | — | 491,553 shares | $47,375,878 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 335,565 shares | $47,110,027 |
| SANDISK CORP | COMMON STOCK | 80004C200 | — | 22,484 shares | $47,007,524 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 428,401 shares | $46,854,164 |
| CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | — | 60,061 shares | $46,765,120 |
| RYDER SYSTEMS INC | COMMON STOCK | 783549108 | — | 177,951 shares | $46,432,674 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | — | 134,123 shares | $46,147,703 |
| UNIFIRST CORP | COMMON STOCK | 904708104 | — | 172,760 shares | $45,966,253 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V100 | — | 265,171 shares | $45,487,363 |
| REINSURANCE GROUP OF AMER INC | COMMON STOCK | 759351604 | — | 210,240 shares | $45,260,567 |
| ISHARES TR | ETF | 464288414 | — | 420,030 shares | $45,203,629 |
| SERVICETITAN INC | COMMON STOCK | 81764X103 | — | 646,676 shares | $44,749,979 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | — | 1,337,456 shares | $44,671,029 |
| COHERENT CORP | COMMON STOCK | 19247G107 | — | 116,806 shares | $44,451,691 |
| PACER FDS TR US SMALL CAP CASH | ETF | 69374H857 | — | 874,270 shares | $44,290,515 |
| ROYAL CARIBBEAN CRUISES LTD | FOREIGN | V7780T103 | — | 139,218 shares | $44,289,469 |
| ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 | — | 369,520 shares | $44,283,272 |
| ISHARES S&P SMALLCAP 600 | ETF | 464287887 | — | 250,497 shares | $44,165,201 |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | — | 294,331 shares | $44,131,936 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | — | 495,775 shares | $43,593,529 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q781 | — | 552,306 shares | $43,478,613 |
| CAPITAL GROUP FXD INCOME | ETF | 14020Y508 | — | 1,646,144 shares | $43,408,805 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 | — | 222,358 shares | $42,915,102 |
| COLUMBIA ETF TR I | ETF | 19761L706 | — | 1,000,912 shares | $42,778,962 |
| PIMCO ETF TR | ETF | 72201R585 | — | 1,607,750 shares | $42,685,758 |
| ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | — | 903,173 shares | $42,602,677 |
| SELECT SECTOR SPDR FUND | ETF | 81369Y209 | — | 264,754 shares | $42,450,718 |
| ISHARES TR | ETF | 464287465 | — | 407,975 shares | $42,380,443 |
| AVANTOR INC | COMMON STOCK | 05352A100 | — | 4,120,915 shares | $42,363,006 |
| ISHARES U S INFRASTRUCTURE | ETF | 46435U713 | — | 666,490 shares | $42,315,471 |
| JOHN HANCOCK MULTIFACTOR DEV | ETF | 47804J859 | — | 955,944 shares | $42,176,228 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 | — | 434,599 shares | $41,947,453 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | — | 126,472 shares | $41,836,994 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 | — | 360,076 shares | $41,736,387 |
| VALMONT INDUSTRIAL INC | COMMON STOCK | 920253101 | — | 72,913 shares | $41,469,211 |
| RELX PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 759530108 | — | 1,321,499 shares | $41,415,791 |
| MFS ACTIVE EXCHANGE TRADED FDS | ETF | 55286W504 | — | 1,452,707 shares | $41,111,597 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | — | 59,277 shares | $40,774,792 |
| FIRST CITIZENS BANCSHARES INC | COMMON STOCK | 31946M103 | — | 19,582 shares | $40,709,837 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 171,074 shares | $40,701,876 |
| ISHARES TR | ETF | 464287655 | — | 134,706 shares | $40,472,418 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | — | 138,651 shares | $40,382,152 |
| MANULIFE FINANCIAL CORP | FOREIGN | 56501R106 | — | 1,001,716 shares | $40,359,109 |
| HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | — | 290,486 shares | $40,246,846 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | — | 152,355 shares | $40,224,805 |
| CAPITAL GROUP INTL CORE EQUITY | ETF | 14021T102 | — | 1,113,313 shares | $40,179,469 |
| ISHARES TR | ETF | 464288877 | — | 521,806 shares | $39,944,249 |
| FIRST TRUST ETF IV | ETF | 33739Q200 | — | 799,678 shares | $39,835,956 |
| VISA INC | COM | 92826C839 | — | 115,489 shares | $39,623,121 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | — | 49,607 shares | $39,591,193 |
| EQUITY RESIDENTIAL | REIT | 29476L107 | — | 577,880 shares | $39,515,404 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 120,261 shares | $39,365,033 |
| CROWN HOLDINGS INC | COMMON STOCK | 228368106 | — | 355,420 shares | $39,316,556 |
| PACER FDS TR | ETF | 69374H386 | — | 387,596 shares | $39,259,570 |
| HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | — | 138,565 shares | $39,073,946 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 77,701 shares | $38,852,583 |
| ASBURY AUTOMOTIVE GROUP INC | COMMON STOCK | 043436104 | — | 189,232 shares | $38,824,729 |