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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) |
|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | COM | G7709Q104 | — | 45 shares | $2,523 |
| OCULIS HOLDING AG | FOREIGN | H5870P102 | — | 210 shares | $2,520 |
| FRANKLIN TEMPLETON ETF TR | ETFs | 35473P819 | — | 124 shares | $2,513 |
| COHEN & STEERS INFRASTRUCTURE | MUTUAL FUND | 19248A109 | — | 90 shares | $2,496 |
| FRONTIER NUCLEAR & MINERALS | FOREIGN | 359134103 | — | 1,494 shares | $2,495 |
| DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | — | 200 shares | $2,494 |
| BRP INC SUBORDINATE VOTING | FOREIGN | 05577W200 | — | 40 shares | $2,493 |
| HEICO CORP NEW | COM | 422806109 | — | 7 shares | $2,493 |
| ROYCE MICRO CAP TRUST INC | MUTUAL FUND | 780915104 | — | 176 shares | $2,485 |
| TIZIANA LIFE SCIENCES LTD | FOREIGN | G88912103 | — | 2,104 shares | $2,483 |
| EMPIRE STATE REALTY TRUST INC | REIT | 292104106 | — | 461 shares | $2,477 |
| CELLDEX THERAPEUTICS INC NEW | COMMON STOCK | 15117B202 | — | 70 shares | $2,468 |
| ONESPAN INC | COMMON STOCK | 68287N100 | — | 174 shares | $2,464 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33738R712 | — | 84 shares | $2,463 |
| VOX RTY CORP CDA | FOREIGN | 92919F103 | — | 500 shares | $2,460 |
| COLUMBIA ETF TR I | ETF | 19761L805 | — | 77 shares | $2,436 |
| COMPANIA DE MINAS | ETF | 204448104 | — | 80 shares | $2,434 |
| MATRIX SERVICE COMPANY | COMMON STOCK | 576853105 | — | 175 shares | $2,427 |
| KLX ENERGY SVCS HLDGS INC | COMMON STOCK | 48253L205 | — | 1,005 shares | $2,412 |
| INTERLINK ELECTRONICS | COMMON STOCK | 458751302 | — | 600 shares | $2,406 |
| CONDUENT INC | COMMON STOCK | 206787103 | — | 1,814 shares | $2,394 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 824 shares | $2,381 |
| EON RESOURCES INC | COMMON STOCK | 40472A102 | — | 5,000 shares | $2,375 |
| BLACKROCK ETF TR II | ETFs | 092528835 | — | 47 shares | $2,362 |
| ORIX CORP | ADR | 686330101 | — | 62 shares | $2,358 |
| GENTHERM INC | COM | 37253A103 | — | 69 shares | $2,354 |
| GRACO INC | COM | 384109104 | — | 31 shares | $2,344 |
| SILICOM LTD | FOREIGN | M84116108 | — | 57 shares | $2,343 |
| CONCRETE PUMPING HLDGS INC | COMMON STOCK | 206704108 | — | 200 shares | $2,318 |
| AMTECH SYSTEMS INC NEW | COMMON STOCK | 032332504 | — | 118 shares | $2,307 |
| COSTAMARE BULKERS HLDGS LTD | FOREIGN | Y2001C101 | — | 132 shares | $2,306 |
| LINEAGE CELL THERAPEUTICS INC | COMMON STOCK | 53566P109 | — | 1,800 shares | $2,304 |
| GENPACT LIMITED | ADR | G3922B107 | — | 83 shares | $2,283 |
| AKEBIA THREAPEUTICS INC | COMMON STOCK | 00972D105 | — | 1,995 shares | $2,274 |
| INTERNATIONAL TOWER HILL MINES | FOREIGN | 46050R102 | — | 1,040 shares | $2,246 |
| BRISTOW GROUP INC DEL NEW | COMMON STOCK | 11040G103 | — | 53 shares | $2,222 |
| VALE S A | COM | 91912E105 | — | 146 shares | $2,196 |
| BACKBLAZE INC | COMMON STOCK | 05637B105 | — | 150 shares | $2,184 |
| FRP HOLDINGS INC | COMMON STOCK | 30292L107 | — | 86 shares | $2,183 |
| STEVANATO GROUP S P A | FOREIGN | T9224W109 | — | 122 shares | $2,176 |
| MNTN INC | COMMON STOCK | 55318A108 | — | 226 shares | $2,174 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | — | 29 shares | $2,169 |
| NETSCOUT SYS INC | COMMON STOCK | 64115T104 | — | 52 shares | $2,163 |
| CYTOMX THERAPEUTICS INC. | COMMON STOCK | 23284F105 | — | 636 shares | $2,162 |
| BETTERWARE DE MEXICO S A DE CV | FOREIGN | P1666E105 | — | 121 shares | $2,161 |
| BLACKROCK DEBT STRATEGIES FUND | MUTUAL FUND | 09255R202 | — | 221 shares | $2,159 |
| HELEN OF TROY LTD | FOREIGN | G4388N106 | — | 76 shares | $2,157 |
| SPOK HOLDINGS INC | COMMON STOCK | 84863T106 | — | 202 shares | $2,151 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33733E732 | — | 111 shares | $2,132 |
| SPDR SER TR SS SPDR PORTFOLIO | ETFs | 78464A144 | — | 73 shares | $2,128 |
| MOOG INC CLASS B | COMMON STOCK | 615394301 | — | 5 shares | $2,121 |
| MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | — | 123 shares | $2,118 |
| UNISYS CORP | COMMON STOCK | 909214306 | — | 589 shares | $2,115 |
| AMBOW ED HLDG LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 02322P309 | — | 900 shares | $2,097 |
| GREENLIGHT CAP RE LTD A | FOREIGN | G4095J109 | — | 125 shares | $2,091 |
| ARCUS BIOSCIENCES INC | COMMON STOCK | 03969F109 | — | 67 shares | $2,077 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 7 shares | $2,072 |
| ADVISORSHARES TR | ETFs | 00768Y479 | — | 41 shares | $2,070 |
| OPTIMUM COMMUNICATIONS INC | COMMON STOCK | 02156K103 | — | 1,247 shares | $2,070 |
| FLAGSTAR BANK, N.A | EQUITY | 64944P307 | — | 50 shares | $2,068 |
| ARBE ROBOTICS LTD | FOREIGN | M1R95N100 | — | 3,150 shares | $2,066 |
| EA SER TR | ETFs | 02072L714 | — | 127 shares | $2,060 |
| CHEGG INC | COMMON STOCK | 163092109 | — | 1,821 shares | $2,058 |
| BLACKROCK ETF TR | ETFs | 09290C608 | — | 36 shares | $2,054 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 57 shares | $2,053 |
| BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | — | 227 shares | $2,040 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 6 shares | $2,030 |
| BCB BANCORP INC | COMMON STOCK | 055298103 | — | 193 shares | $2,021 |
| DEXCOM INC | COM | 252131107 | — | 30 shares | $2,021 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C714 | — | 19 shares | $2,020 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 18 shares | $2,016 |
| BLACKROCK ETF TR | ETFs | 09290C855 | — | 41 shares | $2,014 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 74 shares | $2,003 |
| ISHARES TRUST S&P EMERGING | ETFs | 464288216 | — | 75 shares | $1,996 |
| POLESTAR AUTOMOTIVE HLDG UK | ADR (AMERICAN DEPOSITOR RECEIPTS) | 731105409 | — | 114 shares | $1,987 |
| DRILLING TOOLS INTL CORP | COMMON STOCK | 26205E107 | — | 1,000 shares | $1,960 |
| FIRST TRUST NASDAQ BANK | ETFs | 33738R860 | — | 47 shares | $1,956 |
| COMPANHIA PARANAENSE DE | ADR (AMERICAN DEPOSITOR RECEIPTS) | 20441B704 | — | 166 shares | $1,954 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 48 shares | $1,950 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 10 shares | $1,932 |
| ESCALADE INC | COMMON STOCK | 296056104 | — | 100 shares | $1,928 |
| HOVNANIAN ENTERPRISES INC | COMMON STOCK | 442487401 | — | 13 shares | $1,918 |
| DAVE & BUSTERS ENTERTAINMENT | COMMON STOCK | 238337109 | — | 162 shares | $1,915 |
| LANTRONIX INC | COMMON STOCK | 516548203 | — | 345 shares | $1,908 |
| WORLD KINECT CORP | COMMON STOCK | 981475106 | — | 57 shares | $1,906 |
| MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 | — | 61 shares | $1,904 |
| COMPANHIA SIDERURGICA NACIONAL | ADR (AMERICAN DEPOSITOR RECEIPTS) | 20440W105 | — | 2,028 shares | $1,902 |
| FTAI AVIATION LTD | COM | G3730V105 | — | 7 shares | $1,894 |
| PAR TECHNOLOGY CORP | COMMON STOCK | 698884103 | — | 112 shares | $1,893 |
| FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 | — | 900 shares | $1,890 |
| ADECOAGRO SA | FOREIGN | L00849106 | — | 200 shares | $1,882 |
| LIVE VENTURES INC | COMMON STOCK | 538142308 | — | 176 shares | $1,881 |
| GENTHERM INC | COMMON STOCK | 37253A103 | — | 53 shares | $1,878 |
| APTARGROUP INC | COM | 038336103 | — | 15 shares | $1,878 |
| HELIX ENERGY SOLUTIONS INC | COMMON STOCK | 42330P107 | — | 210 shares | $1,863 |
| FERRARI N V | COM | N3167Y103 | — | 5 shares | $1,861 |
| VEON LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 91822M502 | — | 36 shares | $1,860 |
| ARGENX SE | ADR | 04016X101 | — | 2 shares | $1,856 |
| BLUEROCK PRIVATE REAL ESTATE | MUTUAL FUND | 09631P102 | — | 141 shares | $1,841 |
| PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 | — | 227 shares | $1,841 |