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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) |
|---|---|---|---|---|---|
| FIRST FINANCIAL CORP IN | COMMON STOCK | 320218100 | — | 59 shares | $4,582 |
| TRUEBLUE INC | COMMON STOCK | 89785X101 | — | 650 shares | $4,544 |
| LIBERTY LIVE HOLDINGS INC | COM | 530909308 | — | 43 shares | $4,543 |
| NEWTEKONE INC | COMMON STOCK | 652526203 | — | 309 shares | $4,539 |
| MAKEMYTRIP LTD | FOREIGN | V5633W109 | — | 85 shares | $4,537 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 107 shares | $4,527 |
| LATAM AIRLS GROUP S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 51817R205 | — | 77 shares | $4,522 |
| CASTELLUM INC | COMMON STOCK | 14838T204 | — | 6,366 shares | $4,520 |
| CCC INTELLIGENT SOLUTIONS | COMMON STOCK | 12510Q100 | — | 900 shares | $4,509 |
| CENTERSPACE RESIDENTIAL HOMES | REIT | 15202L107 | — | 79 shares | $4,503 |
| LINCOLN INTL INC | COMMON STOCK | 533714101 | — | 183 shares | $4,498 |
| S & T BANCORP INC | COMMON STOCK | 783859101 | — | 91 shares | $4,483 |
| GENUINE PARTS CO | COM | 372460105 | — | 38 shares | $4,483 |
| COMMUNITY WEST BANCSHARES NEW | COMMON STOCK | 203937107 | — | 166 shares | $4,465 |
| RETRACTABLE TECHNOLOGIES INC | COMMON STOCK | 76129W105 | — | 6,400 shares | $4,461 |
| SEI EXCHANGE TRADED FDS | ETFs | 81589A601 | — | 113 shares | $4,456 |
| ROGERS COMMUNICATIONS INC | COM | 775109200 | — | 137 shares | $4,453 |
| ABERDEEN STD INVTS ETFS | ETFs | 003261104 | — | 199 shares | $4,436 |
| LINDBLAD EXPEDITIONS HLDGS INC | COMMON STOCK | 535219109 | — | 150 shares | $4,436 |
| RACKSPACE TECHNOLOGY INC | COMMON STOCK | 750102105 | — | 740 shares | $4,425 |
| DONEGAL GROUP INC CLA | COMMON STOCK | 257701201 | — | 236 shares | $4,416 |
| METALLUS INC | COMMON STOCK | 887399103 | — | 221 shares | $4,405 |
| MATIV HOLDINGS INC | COMMON STOCK | 808541106 | — | 537 shares | $4,402 |
| NOVOCURE LIMITED | FOREIGN | G6674U108 | — | 285 shares | $4,398 |
| BOX INC | COM | 10316T104 | — | 165 shares | $4,379 |
| NEXA RESOURCES S A | FOREIGN | L67359106 | — | 340 shares | $4,369 |
| WRAP TECHNOLOGIES INC | COMMON STOCK | 98212N107 | — | 3,700 shares | $4,366 |
| CABOT CORP | COM | 127055101 | — | 48 shares | $4,359 |
| PCB BANCORP | COMMON STOCK | 69320M109 | — | 155 shares | $4,351 |
| MVB FINANCIAL CORP | COMMON STOCK | 553810102 | — | 150 shares | $4,349 |
| CADIZ INC NEW | COMMON STOCK | 127537207 | — | 1,166 shares | $4,338 |
| KELLY SERVICES INC CL A | COMMON STOCK | 488152208 | — | 340 shares | $4,328 |
| RICHMOND MUT BANCORPORATION | COMMON STOCK | 76525P100 | — | 267 shares | $4,323 |
| STITCH FIX INC | COMMON STOCK | 860897107 | — | 950 shares | $4,313 |
| MANPOWER INC | COMMON STOCK | 56418H100 | — | 119 shares | $4,310 |
| HONDA MOTOR CO LTD | ADR | 438128308 | — | 159 shares | $4,310 |
| FIRST TRUST DORSEY WRIGHT | ETFs | 33738R878 | — | 102 shares | $4,308 |
| FINWISE BANCORP | COMMON STOCK | 31813A109 | — | 279 shares | $4,302 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 162 shares | $4,296 |
| PSQ HLDGS INC | COMMON STOCK | 693691107 | — | 11,270 shares | $4,294 |
| KARAT PACKAGING INC | COMMON STOCK | 48563L101 | — | 135 shares | $4,282 |
| ORION ENERGY SYS | COMMON STOCK | 686275207 | — | 378 shares | $4,279 |
| HOOKER FURNISHINGS CORP | COMMON STOCK | 439038100 | — | 250 shares | $4,275 |
| OUTLOOK THERAPEUTICS INC | COMMON STOCK | 69012T305 | — | 2,500 shares | $4,275 |
| VANECK ETF TR | ETFs | 92189F452 | — | 415 shares | $4,275 |
| BANK MONTREAL QUE MICROSECTORS | FOREIGN | 06368B504 | — | 60 shares | $4,270 |
| VIRGIN GALACTIC HLDGS INC | ETF | 92766K403 | — | 1,445 shares | $4,263 |
| ENVIROTECH VEHS INC | COMMON STOCK | 29414V308 | — | 2,896 shares | $4,257 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 42 shares | $4,237 |
| GALIANO GOLD INC | FOREIGN | 36352H100 | — | 2,215 shares | $4,231 |
| SOUTH BOW CORP | COM | 83671M105 | — | 120 shares | $4,229 |
| STELLUS CAPITAL INVESTMENT | COMMON STOCK | 858568108 | — | 500 shares | $4,215 |
| INTEGRA LIFESCIENCES HOLDINGS | COMMON STOCK | 457985208 | — | 224 shares | $4,202 |
| STIFEL FINL CORP | COM | 860630102 | — | 60 shares | $4,186 |
| MBX BIOSCIENCES INC | COMMON STOCK | 55287L101 | — | 80 shares | $4,185 |
| PLUMAS BANCORP | COMMON STOCK | 729273102 | — | 71 shares | $4,178 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 130 shares | $4,167 |
| GLOBAL SELF STORAGE INC | REIT | 37955N106 | — | 800 shares | $4,144 |
| FIRST TR EXCHANGE TRADED FD | ETFs | 33740U208 | — | 70 shares | $4,142 |
| WESTWATER RES INC | COMMON STOCK | 961684206 | — | 8,612 shares | $4,142 |
| ARK ETF TR | ETFs | 00214Q708 | — | 105 shares | $4,116 |
| ABERDEEN MULTIMARKET INCOME FD | MUTUAL FUND | 552737108 | — | 927 shares | $4,107 |
| CHEMOURS CO | COM | 163851108 | — | 200 shares | $4,104 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 16 shares | $4,094 |
| LENZ THERAPEUTICS INC NEW | COMMON STOCK | 52635N103 | — | 702 shares | $4,086 |
| ALTA EQUIP GROUP INC | COMMON STOCK | 02128L106 | — | 552 shares | $4,080 |
| FIRST TR EXCHANGE-TRADED FD IV | ETFs | 33738D606 | — | 189 shares | $4,079 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 119 shares | $4,072 |
| ONCOLYTICS BIOTECH INC NEV | COMMON STOCK | 68237V103 | — | 4,278 shares | $4,051 |
| EAGLE MATLS INC | COM | 26969P108 | — | 18 shares | $4,050 |
| CLARIVATE PLC | FOREIGN | G21810109 | — | 1,898 shares | $4,043 |
| INTER & CO INC | FOREIGN | G4R20B107 | — | 742 shares | $4,036 |
| WATERSTONE FINANCIAL INC | COMMON STOCK | 94188P101 | — | 198 shares | $4,031 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 57 shares | $4,027 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 19 shares | $4,027 |
| NANOVIRICIDES INC | COMMON STOCK | 630087302 | — | 3,000 shares | $4,020 |
| INGEVITY CORP | COMMON STOCK | 45688C107 | — | 52 shares | $4,010 |
| ENERGY VAULT HLDGS INC | COMMON STOCK | 29280W109 | — | 950 shares | $4,000 |
| MARCUS CORPORATION | COMMON STOCK | 566330106 | — | 161 shares | $3,997 |
| FACTORIAL ENERGY INC | COMMON STOCK | 30347G103 | — | 350 shares | $3,995 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 29 shares | $3,994 |
| SUMMIT MIDSTREAM CORP | COMMON STOCK | 86614G101 | — | 135 shares | $3,991 |
| WISDOMTREE EMERGING MARKETS | ETFs | 97717X578 | — | 83 shares | $3,989 |
| STRATA CRITICAL MEDICAL INC | COMMON STOCK | 092667104 | — | 749 shares | $3,970 |
| ORLA MINING LIMITED NEW | FOREIGN | 68634K106 | — | 411 shares | $3,962 |
| ORTHOFIX MEDICAL INC | COMMON STOCK | 68752M108 | — | 405 shares | $3,961 |
| RB GLOBAL INC | COM | 74935Q107 | — | 34 shares | $3,959 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 12 shares | $3,958 |
| MESOBLAST LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 590717401 | — | 300 shares | $3,957 |
| OMS ENERGY TECHNOLOGIES INC | FOREIGN | G6755S105 | — | 1,000 shares | $3,950 |
| CODERE ONLINE LUXEMBOURG SA | FOREIGN | L18268109 | — | 409 shares | $3,943 |
| TRON INC | COMMON STOCK | 85237B101 | — | 2,500 shares | $3,925 |
| PROPETRO HOLDING CORP | COMMON STOCK | 74347M108 | — | 265 shares | $3,922 |
| TIDEWATER INC NEW | COMMON STOCK | 88642R109 | — | 58 shares | $3,905 |
| SOLIDION TECHNOLOGY INC | COMMON STOCK | 834212201 | — | 316 shares | $3,899 |
| PIONEER POWER SOLUTIONS INC | COMMON STOCK | 723836300 | — | 1,000 shares | $3,890 |
| EXCELERATE ENERGY INC | COMMON STOCK | 30069T101 | — | 103 shares | $3,883 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 | — | 22 shares | $3,882 |
| FRANKLIN BSP RLTY TR INC | REIT | 35243J101 | — | 470 shares | $3,878 |
| SENSUS HEALTHCARE INC | COMMON STOCK | 81728J109 | — | 1,275 shares | $3,876 |