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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) |
|---|---|---|---|---|---|
| KASPI KZ JSC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 48581R205 | — | 35 shares | $3,113 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 11 shares | $3,098 |
| DOUBLELINE ETF TR | ETFs | 25861R600 | — | 86 shares | $3,096 |
| HESAI GROUP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 428050108 | — | 208 shares | $3,078 |
| CRESUD S A C I F Y A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 226406106 | — | 275 shares | $3,075 |
| ADC THERAPEUTICS SA | FOREIGN | H0036K147 | — | 3,000 shares | $3,060 |
| HACKETT GROUP INC | COMMON STOCK | 404609109 | — | 271 shares | $3,060 |
| AMERICAS CAR-MART INC | COMMON STOCK | 03062T105 | — | 1,175 shares | $3,055 |
| WOORI FINL GROUP INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 981064108 | — | 54 shares | $3,046 |
| INSULET CORP | COM | 45784P101 | — | 20 shares | $3,045 |
| AMPLIFY ETF TR | ETFs | 032108847 | — | 264 shares | $3,044 |
| PERMA-PIPE INTL HLDGS INC | COMMON STOCK | 714167103 | — | 110 shares | $3,044 |
| ADVANSIX INC | COMMON STOCK | 00773T101 | — | 150 shares | $3,042 |
| LATHAM GROUP INC | COMMON STOCK | 51819L107 | — | 474 shares | $3,038 |
| BLINK CHARGING CO | ETF | 09354A100 | — | 4,990 shares | $3,029 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46138E545 | — | 107 shares | $3,017 |
| GRUPO CIBEST SA | ADR (AMERICAN DEPOSITOR RECEIPTS) | 40090E106 | — | 38 shares | $3,012 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 30 shares | $2,997 |
| TAT TECHNOLOGIES LTD | FOREIGN | M8740S227 | — | 64 shares | $2,993 |
| ROBLOX CORP | COM | 771049103 | — | 55 shares | $2,991 |
| ENCORE CAP GROUP INC | COMMON STOCK | 292554102 | — | 33 shares | $2,990 |
| CARS COM INC | COMMON STOCK | 14575E105 | — | 278 shares | $2,989 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 27 shares | $2,987 |
| PLATNIUM GROUP METALS LTD | FOREIGN | 72765Q882 | — | 2,259 shares | $2,982 |
| FATPIPE INC UT | COMMON STOCK | 311921100 | — | 493 shares | $2,978 |
| LIBERTY MEDIA CORP DEL | COM | 531229771 | — | 34 shares | $2,976 |
| ARVINAS INC | COMMON STOCK | 04335A105 | — | 371 shares | $2,968 |
| PARABILIS MEDICINES INC | COMMON STOCK | 698955101 | — | 103 shares | $2,966 |
| TOLL BROTHERS INC | COM | 889478103 | — | 18 shares | $2,966 |
| BLACKROCK ETF TR | ETFs | 09290C665 | — | 105 shares | $2,956 |
| RED VIOLET INC | COMMON STOCK | 75704L104 | — | 49 shares | $2,954 |
| NET PWR INC | COMMON STOCK | 64107A105 | — | 1,800 shares | $2,952 |
| LIBERTY GLOBAL LTD | FOREIGN | G61188101 | — | 257 shares | $2,925 |
| GLOBUS MED INC | COM | 379577208 | — | 37 shares | $2,923 |
| STAR HLDGS | COMMON STOCK | 85512G106 | — | 318 shares | $2,919 |
| FIRST TRUST RIVERFRONT DYNAMIC | ETFs | 33739P707 | — | 32 shares | $2,911 |
| GRIFOLS S A SPONSORED ADR REPS | ADR (AMERICAN DEPOSITOR RECEIPTS) | 398438408 | — | 393 shares | $2,904 |
| BONDBLOXX ETF TR | ETFs | 09789C721 | — | 57 shares | $2,893 |
| CREXENDO INC | COMMON STOCK | 226552107 | — | 400 shares | $2,892 |
| CAPRICOR THERAPEUTICS INC | COMMON STOCK | 14070B309 | — | 109 shares | $2,882 |
| BICYCLE THERAPEUTICS PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 088786108 | — | 700 shares | $2,870 |
| GENELUX CORP | COMMON STOCK | 36870H103 | — | 1,000 shares | $2,870 |
| NEW HORIZON AIRCRAFT LTD | FOREIGN | 64550A107 | — | 1,500 shares | $2,865 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | — | 60 shares | $2,864 |
| BONDBLOXX ETF TR | ETFs | 09789C796 | — | 75 shares | $2,853 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 | — | 78 shares | $2,849 |
| PULSE BIOSCIENCES INC | COMMON STOCK | 74587B101 | — | 100 shares | $2,845 |
| RMR GROUP INC | COMMON STOCK | 74967R106 | — | 136 shares | $2,845 |
| XPONENTIAL FITNESS INC | COMMON STOCK | 98422X101 | — | 402 shares | $2,834 |
| UNIFI INC | COMMON STOCK | 904677200 | — | 589 shares | $2,827 |
| LIBERTY BROADBAND CORP | COM | 530307305 | — | 85 shares | $2,827 |
| ABRDN FDS | ETFs | 00384X301 | — | 58 shares | $2,825 |
| AVALON GLOBOCARE CORP | COMMON STOCK | 05344R302 | — | 10,000 shares | $2,820 |
| JFB CONSTR HLDGS | COMMON STOCK | 46658E107 | — | 600 shares | $2,820 |
| WORKDAY INC | COM | 98138H101 | — | 23 shares | $2,816 |
| ARDENT HEALTH INC | COMMON STOCK | 03980N107 | — | 289 shares | $2,812 |
| ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | — | 46 shares | $2,809 |
| BONDBLOXX ETF TR | ETFs | 09789C820 | — | 59 shares | $2,802 |
| GOLD RESOURCE CORP | COMMON STOCK | 38068T105 | — | 1,995 shares | $2,793 |
| NERDWALLET INC | COMMON STOCK | 64082B102 | — | 307 shares | $2,788 |
| LEXINFINTECH HOLDINGS LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 528877103 | — | 1,428 shares | $2,785 |
| HANMI FINANCIAL CORP | COMMON STOCK | 410495204 | — | 85 shares | $2,777 |
| BRIGHTSPIRE CAP INC | REIT | 10949T109 | — | 500 shares | $2,770 |
| MICROVAST HLDGS INC | COMMON STOCK | 59516C106 | — | 2,486 shares | $2,759 |
| ALEXANDERS INC | REIT | 014752109 | — | 10 shares | $2,749 |
| MECHANICS BANCORP | COMMON STOCK | 43785V102 | — | 172 shares | $2,749 |
| NU HLDGS LTD | COM | G6683N103 | — | 205 shares | $2,739 |
| ISHARES INC MSCI FRANCE INDEX | ETFs | 464286707 | — | 61 shares | $2,734 |
| WHEELS UP EXPERIENCE INC | COMMON STOCK | 96328L304 | — | 326 shares | $2,716 |
| GRUPO TELEVISA SA DE CV ORD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 40049J206 | — | 1,000 shares | $2,700 |
| RCI HOSPITALITY HOLDINGS INC | COMMON STOCK | 74934Q108 | — | 100 shares | $2,699 |
| UPBOUND GRP INC | COMMON STOCK | 76009N100 | — | 132 shares | $2,698 |
| WEBTOON ENTMT INC | COMMON STOCK | 94845U105 | — | 230 shares | $2,684 |
| FIRST TR FTSE EPRA / NAREIT | ETFs | 33736N101 | — | 63 shares | $2,683 |
| BRAINSWAY LTD | FOREIGN | 10501L106 | — | 185 shares | $2,679 |
| PERSPECTIVE THERAPEUTICS INC | COMMON STOCK | 46489V302 | — | 881 shares | $2,678 |
| T ROWE PRICE EXCHANGE-TRADED | ETFs | 87283Q305 | — | 58 shares | $2,661 |
| DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 | — | 104 shares | $2,659 |
| INGREDION INC | COM | 457187102 | — | 28 shares | $2,652 |
| COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 19239V302 | — | 197 shares | $2,643 |
| AUNA S A | FOREIGN | L0415A103 | — | 513 shares | $2,642 |
| WEYERHAEUSER CO | COM | 962166104 | — | 110 shares | $2,633 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 9 shares | $2,624 |
| ISHARES MSCI INTL MOMENTUM | ETFs | 46434V449 | — | 50 shares | $2,616 |
| VALVOLINE INC | COM | 92047W101 | — | 66 shares | $2,610 |
| WILLAMETTE VY VINEYARDS INC | COMMON STOCK | 969136100 | — | 1,190 shares | $2,606 |
| FIRST TR EXCHANGE TRADED FD | ETFs | 33740U703 | — | 88 shares | $2,597 |
| ALGONQUIN POWER & UTILITIES | FOREIGN | 015857105 | — | 431 shares | $2,595 |
| EVE HLDG INC | COMMON STOCK | 29970N104 | — | 1,067 shares | $2,593 |
| BROOKFIELD BUSINESS CORP NEW | FOREIGN | 113006100 | — | 83 shares | $2,589 |
| PHIBRO ANIMAL HEALTH CORP | COMMON STOCK | 71742Q106 | — | 81 shares | $2,567 |
| MGP INGREDIENTS INC NEW | COMMON STOCK | 55303J106 | — | 150 shares | $2,566 |
| FALCONS BEYOND GLOBAL INC | COMMON STOCK | 306121104 | — | 160 shares | $2,565 |
| MAZE THERAPEUTICS INC | COMMON STOCK | 578784100 | — | 90 shares | $2,559 |
| LIONSGATE STUDIOS CORP NEW | FOREIGN | 53626N102 | — | 156 shares | $2,558 |
| WIPRO LTD SPONSORED ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 97651M109 | — | 1,124 shares | $2,551 |
| NEWCELX LTD | FOREIGN | H5835A109 | — | 700 shares | $2,548 |
| VIRTUS DIVID INT & PREM | MUTUAL FUND | 92840R101 | — | 170 shares | $2,545 |
| MARA HLDGS INC | COMMON STOCK | 565788106 | — | 174 shares | $2,530 |
| AIRGAIN INC | COMMON STOCK | 00938A104 | — | 406 shares | $2,529 |