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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) |
|---|---|---|---|---|---|
| ATOSSA THERAPEUTICS INC | COMMON STOCK | 04962H704 | — | 2,061 shares | $3,875 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V530 | — | 85 shares | $3,874 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 39 shares | $3,872 |
| EXZEO GROUP INC | COMMON STOCK | 30234F101 | — | 243 shares | $3,871 |
| TERADYNE INC | COM | 880770102 | — | 8 shares | $3,871 |
| TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | — | 41 shares | $3,862 |
| GABELLI UTILITIES TRUST | MUTUAL FUND | 36240A101 | — | 597 shares | $3,851 |
| B.O.S. BETTER ONLINE SOLUTIONS | FOREIGN | M20115180 | — | 853 shares | $3,847 |
| EVOLENT HEALTH INC | COMMON STOCK | 30050B101 | — | 696 shares | $3,835 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 49 shares | $3,835 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 | — | 336 shares | $3,834 |
| PRAIRIE OPER CO | COMMON STOCK | 739650109 | — | 5,804 shares | $3,831 |
| PERMIAN RESOURCES CORP | COM | 71424F105 | — | 208 shares | $3,829 |
| NYLI CBRE GLOBAL | MUTUAL FUND | 56064Q107 | — | 250 shares | $3,828 |
| JAPAN SMALLER CAPITALIZATION | MUTUAL FUND | 47109U104 | — | 333 shares | $3,820 |
| ESPERION THERAPEUTICS INC | COMMON STOCK | 29664W105 | — | 1,202 shares | $3,810 |
| BARINGS BDC INC | COMMON STOCK | 06759L103 | — | 460 shares | $3,804 |
| HNI CORP | COMMON STOCK | 404251100 | — | 96 shares | $3,803 |
| ARBUTUS BIOPHARMA CORP | FOREIGN | 03879J100 | — | 830 shares | $3,801 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 292 shares | $3,790 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 5 shares | $3,789 |
| ALPS DYNAMIC CORE INC ETF | ETFs | 00162Q536 | — | 169 shares | $3,782 |
| BURKE HERBERT FINL SVCS CORP | COMMON STOCK | 12135Y108 | — | 53 shares | $3,781 |
| CREDIT ACCEPTANCE CORP | COMMON STOCK | 225310101 | — | 6 shares | $3,773 |
| ORCHESTRA BIOMED HLDGS INC | COMMON STOCK | 68572M106 | — | 888 shares | $3,765 |
| PERSONALIS INC | COMMON STOCK | 71535D106 | — | 289 shares | $3,763 |
| CHART INDS INC | COM | 16115Q308 | — | 18 shares | $3,761 |
| TXO ENERGY PARTNERS LP | OTHER | 87313P103 | — | 300 shares | $3,753 |
| BNY MELLON ETF TR | ETFs | 09661T503 | — | 40 shares | $3,748 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 37 shares | $3,740 |
| SAVERS VALUE VLG INC | COMMON STOCK | 80517M109 | — | 368 shares | $3,739 |
| HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | — | 6,763 shares | $3,726 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 | — | 25 shares | $3,717 |
| SANDRIDGE ENERGY INC NEW | COMMON STOCK | 80007P869 | — | 275 shares | $3,715 |
| KULR TECHNOLOGY GROUP INC | COMMON STOCK | 50125G307 | — | 1,033 shares | $3,708 |
| QUICKLOGIC CORP | COMMON STOCK | 74837P405 | — | 200 shares | $3,706 |
| MIND TECHNOLOGY INC | COMMON STOCK | 602566309 | — | 741 shares | $3,698 |
| HORMEL FOODS CORP | COM | 440452100 | — | 149 shares | $3,698 |
| COGNYTE SOFTWARE LTD | FOREIGN | M25133105 | — | 441 shares | $3,674 |
| ALGOMA STL GROUP INC | FOREIGN | 015658107 | — | 878 shares | $3,670 |
| BLUELINX HOLDINGS INC | COMMON STOCK | 09624H208 | — | 56 shares | $3,656 |
| VODAFONE GROUP PLC | SPON ADR | 92857W308 | — | 276 shares | $3,650 |
| SONIC AUTOMOTIVE INC | COMMON STOCK | 83545G102 | — | 43 shares | $3,634 |
| BITDEER TECHNOLOGIES GROUP | FOREIGN | G11448100 | — | 211 shares | $3,619 |
| PROFICIENT AUTO LOGISTICS INC | COMMON STOCK | 74317M104 | — | 500 shares | $3,595 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46138E180 | — | 30 shares | $3,589 |
| SOUND GROUP INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 53933L203 | — | 318 shares | $3,587 |
| AVERY DENNISON CORP | COM | 053611109 | — | 22 shares | $3,572 |
| OPTICAL CABLE CORP | COMMON STOCK | 683827208 | — | 194 shares | $3,564 |
| VESTIS CORP | COMMON STOCK | 29430C102 | — | 247 shares | $3,562 |
| EAGLE NUCLEAR ENERGY CORP | COMMON STOCK | 269710109 | — | 359 shares | $3,551 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 65 shares | $3,550 |
| FIRST SOLAR INC | COM | 336433107 | — | 15 shares | $3,539 |
| CENTRAL BANCOMPANY | COMMON STOCK | 152413100 | — | 118 shares | $3,523 |
| PROSHARES TRUST ULTRA SILVER | OTHER | 74347W353 | — | 52 shares | $3,507 |
| DOUBLELINE ETF TR | ETFs | 25861R204 | — | 107 shares | $3,506 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 12 shares | $3,494 |
| LITHIA MTRS INC | COM | 536797103 | — | 12 shares | $3,486 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 20 shares | $3,485 |
| CLIMB BIO INC | COMMON STOCK | 28658R106 | — | 266 shares | $3,479 |
| BJS RESTAURANTS INC | COMMON STOCK | 09180C106 | — | 58 shares | $3,472 |
| ISHARES TR | ETF | 46435G334 | — | 75 shares | $3,461 |
| CNH INDL N V | ADR | N20944109 | — | 307 shares | $3,448 |
| ALLY FINL INC | COM | 02005N100 | — | 75 shares | $3,446 |
| TITAN MNG CORP | FOREIGN | 88831L202 | — | 1,637 shares | $3,438 |
| BEAM GLOBAL | COMMON STOCK | 07373B109 | — | 2,816 shares | $3,436 |
| INFLARX NV | FOREIGN | N44821101 | — | 1,784 shares | $3,425 |
| OMEROS CORP | COMMON STOCK | 682143102 | — | 393 shares | $3,407 |
| BNY MELLON ETF TR | ETFs | 09661T834 | — | 64 shares | $3,400 |
| FIRST TR EXCHANGE-TRADED FD IV | ETFs | 33738D796 | — | 163 shares | $3,386 |
| ARLO TECHNOLOGIES INC | COMMON STOCK | 04206A101 | — | 270 shares | $3,383 |
| FINGERMOTION INC | ETF | 31788K108 | — | 8,000 shares | $3,360 |
| QORVO INC | COM | 74736K101 | — | 36 shares | $3,358 |
| STRATEGIC INCOME FD | ETFs | 00162Q783 | — | 147 shares | $3,343 |
| COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 | — | 321 shares | $3,342 |
| TSS INC | COMMON STOCK | 87288V101 | — | 295 shares | $3,339 |
| BETTER HOME & FIN HLDG CO | COMMON STOCK | 08774B508 | — | 130 shares | $3,337 |
| QUAKER HOUGHTON | COM | 747316107 | — | 21 shares | $3,336 |
| GENERATE BIOMEDICINES INC | COMMON STOCK | 370920100 | — | 200 shares | $3,294 |
| EXODUS MOVEMENT INC | COMMON STOCK | 30209R106 | — | 608 shares | $3,289 |
| LIQUIDITY SVCS INC | COMMON STOCK | 53635B107 | — | 84 shares | $3,284 |
| CHUNGHWA TELECOM CO LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 17133Q502 | — | 73 shares | $3,281 |
| METHANEX CORP | FOREIGN | 59151K108 | — | 68 shares | $3,277 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | — | 70 shares | $3,238 |
| DEEP FISSION INC | COMMON STOCK | 243927100 | — | 300 shares | $3,225 |
| WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | — | 188 shares | $3,222 |
| LEAR CORP | COM | 521865204 | — | 24 shares | $3,217 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 23 shares | $3,196 |
| RLI CORP | COM | 749607107 | — | 54 shares | $3,190 |
| TRIVAGO N V | ADR (AMERICAN DEPOSITOR RECEIPTS) | 89686D303 | — | 600 shares | $3,186 |
| ORGANON & CO | COM | 68622V106 | — | 234 shares | $3,168 |
| SEADRILL LIMITED | FOREIGN | G7997W102 | — | 81 shares | $3,162 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 905 shares | $3,159 |
| NACCO INDUSTRIES INC CL A | COMMON STOCK | 629579103 | — | 61 shares | $3,154 |
| MAGNUM ICE CREAM CO NV | COM | N5505D105 | — | 181 shares | $3,151 |
| COSTAMARE INC | FOREIGN | Y1771G102 | — | 218 shares | $3,149 |
| HYLIION HLDGS CORP | COMMON STOCK | 449109107 | — | 710 shares | $3,138 |
| VELOCITY FINL INC | COMMON STOCK | 92262D101 | — | 172 shares | $3,134 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | — | 120 shares | $3,119 |
| ONCOLOGY INST INC | COMMON STOCK | 68236X100 | — | 578 shares | $3,115 |