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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) |
|---|---|---|---|---|---|
| HYPERION DEFI INC | COMMON STOCK | 30234E203 | — | 1,768 shares | $5,410 |
| SHUTTERSTOCK INC | COMMON STOCK | 825690100 | — | 381 shares | $5,410 |
| CUE BIOPHARMA INC | COMMON STOCK | 22978P205 | — | 213 shares | $5,408 |
| CAMTEK LTD | FOREIGN | M20791105 | — | 35 shares | $5,380 |
| OVINTIV INC | COM | 69047Q102 | — | 102 shares | $5,370 |
| TRINITY CAP INC | COMMON STOCK | 896442308 | — | 315 shares | $5,368 |
| I-80 GOLD CORP | FOREIGN | 44955L106 | — | 3,759 shares | $5,338 |
| ADVISORS INNER CIRCLE FD III | ETFs | 00775Y652 | — | 152 shares | $5,328 |
| DORMAN PRODS INC | COM | 258278100 | — | 39 shares | $5,322 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 1,150 shares | $5,313 |
| SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 | — | 405 shares | $5,289 |
| AIRO GROUP HLDGS INC | COMMON STOCK | 009422106 | — | 762 shares | $5,281 |
| TAMBORAN RES CORP | COMMON STOCK | 87507T101 | — | 165 shares | $5,280 |
| AH REALTY TRUST INC | REIT | 04208T108 | — | 739 shares | $5,262 |
| ISHARES TR | ETFs | 46436E221 | — | 149 shares | $5,252 |
| LAZARD INC | COM | 52110M109 | — | 125 shares | $5,243 |
| EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | — | 1,839 shares | $5,241 |
| GAMBLING COM GROUP LTD | FOREIGN | G3R239101 | — | 2,453 shares | $5,225 |
| FORWARD AIR CORP NEW | COMMON STOCK | 34986A104 | — | 351 shares | $5,219 |
| ALMONTY INDS INC | FOREIGN | 020398707 | — | 320 shares | $5,210 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33733E690 | — | 252 shares | $5,209 |
| ISHARES | ETFs | 46434V290 | — | 59 shares | $5,197 |
| EVOLUTION PETE CORP | COMMON STOCK | 30049A107 | — | 1,371 shares | $5,196 |
| HERON THERAPEUTICS INC | COMMON STOCK | 427746102 | — | 12,062 shares | $5,187 |
| GARTNER INC | COM | 366651107 | — | 40 shares | $5,185 |
| CENTERRA GOLD INC | FOREIGN | 152006102 | — | 320 shares | $5,181 |
| SEI EXCHANGE TRADED FDS | ETFs | 81589A502 | — | 157 shares | $5,179 |
| INVESCO DB MULTI-SECTOR | OTHER | 46140H304 | — | 200 shares | $5,172 |
| FIRST TR EXCHANGE TRADED FD IV | ETFs | 33739Q705 | — | 102 shares | $5,171 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 2,200 shares | $5,170 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E205 | — | 3,767 shares | $5,161 |
| QIAGEN NV | COM | N72482156 | — | 132 shares | $5,161 |
| STRAWBERRY FIELDS REIT INC | REIT | 863182101 | — | 379 shares | $5,154 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 45 shares | $5,138 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 67 shares | $5,123 |
| OOMA INC | COMMON STOCK | 683416101 | — | 277 shares | $5,111 |
| VERTICAL AEROSPACE LTD | FOREIGN | G9471C206 | — | 3,053 shares | $5,099 |
| FINVOLUTION GROUP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 31810T101 | — | 1,059 shares | $5,083 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 70 shares | $5,076 |
| OCUGEN INC | COMMON STOCK | 67577C105 | — | 3,374 shares | $5,061 |
| CRYOPORT INC | COMMON STOCK | 229050307 | — | 316 shares | $5,056 |
| MCEWEN INC | COMMON STOCK | 58039P305 | — | 279 shares | $5,022 |
| VILLAGE SUPER MKT INC | COMMON STOCK | 927107409 | — | 119 shares | $5,022 |
| POLAR PWR INC. | COMMON STOCK | 73102V204 | — | 3,000 shares | $5,010 |
| BEST BUY INC | COM | 086516101 | — | 66 shares | $5,008 |
| AMPHASTAR PHARMACEUTICALS INC | COMMON STOCK | 03209R103 | — | 228 shares | $4,966 |
| NRG ENERGY INC | COM | 629377508 | — | 34 shares | $4,966 |
| INTREPID POTASH INC | COMMON STOCK | 46121Y201 | — | 143 shares | $4,946 |
| KOSMOS ENERGY LTD | COMMON STOCK | 500688106 | — | 2,269 shares | $4,946 |
| GRID DYNAMICS HLDGS INC | COMMON STOCK | 39813G109 | — | 903 shares | $4,939 |
| GCM GROSVENOR INC | COMMON STOCK | 36831E108 | — | 400 shares | $4,936 |
| GRUPO AEROPORTUARIO DEL | ADR (AMERICAN DEPOSITOR RECEIPTS) | 40051E202 | — | 16 shares | $4,935 |
| RE/MAX HOLDINGS INC | COMMON STOCK | 75524W108 | — | 500 shares | $4,930 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 117 shares | $4,927 |
| RXSIGHT INC | COMMON STOCK | 78349D107 | — | 919 shares | $4,926 |
| CVRX INC | COMMON STOCK | 126638105 | — | 838 shares | $4,911 |
| VERTEX INC CL A | COMMON STOCK | 92538J106 | — | 430 shares | $4,889 |
| GLOBAL X FDS | ETFs | 37960A230 | — | 48 shares | $4,854 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 | — | 832 shares | $4,851 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 274 shares | $4,836 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33738R720 | — | 89 shares | $4,821 |
| VANGUARD WELLINGTON FD | ETFs | 921935508 | — | 20 shares | $4,820 |
| PLDT INC ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 69344D408 | — | 266 shares | $4,801 |
| INSMED INC | COM | 457669307 | — | 45 shares | $4,798 |
| EVERFORTH INC | COMMON STOCK | 00191U102 | — | 244 shares | $4,785 |
| JOHN WILEY & SONS INC CL A | COMMON STOCK | 968223206 | — | 99 shares | $4,771 |
| HUB GROUP INC CL A | COMMON STOCK | 443320106 | — | 109 shares | $4,769 |
| BELITE BIO INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 07782B104 | — | 32 shares | $4,759 |
| GREENLAND ENERGY CO | COMMON STOCK | 70580B106 | — | 1,902 shares | $4,755 |
| FIRST TRUST LONG/SHORT EQUITY | ETFs | 33739P103 | — | 65 shares | $4,750 |
| BADGER METER INC | COM | 056525108 | — | 32 shares | $4,748 |
| SEABOARD CORP | COMMON STOCK | 811543107 | — | 1 shares | $4,738 |
| PERDOCEO ED CORP | COMMON STOCK | 71363P106 | — | 142 shares | $4,733 |
| ETSY INC | CORPORATE DEBT | 29786AAL0 | — | 5,000 shares | $4,732 |
| ANTERIS TECHNOLOGIES GLOBAL | COMMON STOCK | 03675P102 | — | 488 shares | $4,729 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 100 shares | $4,727 |
| ACUMEN PHARMACEUTICALS INC | COMMON STOCK | 00509G209 | — | 2,000 shares | $4,720 |
| ISHARES INC | ETF | 464286749 | — | 75 shares | $4,714 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 52 shares | $4,708 |
| TPG MORTGAGE INVESTMENT TRUST | REIT | 001228501 | — | 581 shares | $4,700 |
| NNN REIT INC | COM | 637417106 | — | 101 shares | $4,700 |
| ROCKET LAB CORP | COM | 773121108 | — | 46 shares | $4,676 |
| ISHARES ETHEREUM TR ETF | ETFs | 46438R105 | — | 393 shares | $4,673 |
| VERA THERAPEUTICS INC | COMMON STOCK | 92337R101 | — | 110 shares | $4,671 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 41 shares | $4,661 |
| WEX INC | COM | 96208T104 | — | 33 shares | $4,656 |
| MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | 55933J203 | — | 1,000 shares | $4,650 |
| NEW ORIENTAL ED & TECHNOLOGY | ADR (AMERICAN DEPOSITOR RECEIPTS) | 647581206 | — | 100 shares | $4,634 |
| NANO DIMENSION LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 63008G203 | — | 3,357 shares | $4,633 |
| GRAYSCALE BITCOIN TR ETF | ETFs | 389637109 | — | 100 shares | $4,628 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 23 shares | $4,625 |
| ISHARES MSCI INTERNATIONAL | ETFs | 46435G409 | — | 111 shares | $4,621 |
| DRIVEN BRANDS HLDGS INC | COMMON STOCK | 26210V102 | — | 328 shares | $4,615 |
| NEXPOINT REAL ESTATE FIN INC | REIT | 65342V101 | — | 300 shares | $4,614 |
| FIRST TRUST DORSEY WRIGHT | ETFs | 33738R886 | — | 174 shares | $4,612 |
| KENON HOLDINGS LTD | FOREIGN | Y46717107 | — | 70 shares | $4,610 |
| ARM HOLDINGS PLC | ADR | 042068205 | — | 13 shares | $4,609 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F821 | — | 108 shares | $4,606 |
| QUANTUM BIOPHARMA LTD | FOREIGN | 74764Y205 | — | 1,209 shares | $4,594 |
| EVOLUTION METALS & | COMMON STOCK | 30054B107 | — | 650 shares | $4,589 |