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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) |
|---|---|---|---|---|---|
| GRUPO AEROMEXICO S A B DE C V | ADR (AMERICAN DEPOSITOR RECEIPTS) | 40054J109 | — | 100 shares | $1,834 |
| STRATEGY INC | PREFERRED STOCK | 594972887 | — | 34 shares | $1,829 |
| AI FINANCIAL CORPORATION | COMMON STOCK | 47089W104 | — | 3,300 shares | $1,815 |
| WISDOMTREE TR | ETFs | 97717Y782 | — | 48 shares | $1,815 |
| I-MAB | ADR (AMERICAN DEPOSITOR RECEIPTS) | 44975P103 | — | 1,104 shares | $1,811 |
| ISHARES INC | ETFs | 464286657 | — | 47 shares | $1,811 |
| ACHIEVE LIFE SCIENCES INC | COMMON STOCK | 004468500 | — | 300 shares | $1,806 |
| NORTHEAST CMNTY BANCORP INC MD | COMMON STOCK | 664121100 | — | 65 shares | $1,806 |
| DIANA SHIPPING INC | FOREIGN | Y2066G104 | — | 879 shares | $1,802 |
| APYX MED CORP | COMMON STOCK | 03837C106 | — | 400 shares | $1,800 |
| BIT DIGITAL INC | FOREIGN | G1144A105 | — | 900 shares | $1,791 |
| KRISPY KREME INC | COMMON STOCK | 50101L106 | — | 506 shares | $1,791 |
| AGILON HEALTH INC | COMMON STOCK | 00857U206 | — | 15 shares | $1,789 |
| PREFERRED BANK | COMMON STOCK | 740367404 | — | 17 shares | $1,782 |
| PDS BIOTECHNOLOGY CORP | COMMON STOCK | 70465T107 | — | 2,000 shares | $1,776 |
| PALATIN TECHNOLOGIES INC | COMMON STOCK | 696077601 | — | 155 shares | $1,773 |
| RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 | — | 434 shares | $1,766 |
| IONEER LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 46211L101 | — | 423 shares | $1,764 |
| PROSHARES TR | ETFs | 74347G440 | — | 217 shares | $1,762 |
| FB BANCORP INC | COMMON STOCK | 31425A109 | — | 115 shares | $1,760 |
| CRA INTL INC | COMMON STOCK | 12618T105 | — | 12 shares | $1,754 |
| WESTPORT FUEL SYSTEM INC | FOREIGN | 960908507 | — | 710 shares | $1,754 |
| GROUPON INC | COMMON STOCK | 399473206 | — | 77 shares | $1,740 |
| ENCORE ENERGY CORP | FOREIGN | 29259W700 | — | 1,283 shares | $1,732 |
| TIM S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 88706T108 | — | 78 shares | $1,718 |
| BAYFIRST FINL CORP | COMMON STOCK | 07279B104 | — | 343 shares | $1,712 |
| CHROMADEX CORP NEW | COMMON STOCK | 171077407 | — | 500 shares | $1,710 |
| FIRST TR EXCHANGE-TRADED FD IV | ETFs | 33738D879 | — | 59 shares | $1,703 |
| SCHWAB 1000 INDEX | ETFs | 808524722 | — | 48 shares | $1,695 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 20 shares | $1,692 |
| BRIDGEBIO PHARMA INC | CORPORATE DEBT | 10806XAB8 | — | 1,000 shares | $1,687 |
| EL POLLO LOCO HOLDINGS INC | COMMON STOCK | 268603107 | — | 100 shares | $1,682 |
| SALLY BEAUTY HLDGS INC | COMMON STOCK | 79546E104 | — | 116 shares | $1,677 |
| SIRIUSPOINT LTD | FOREIGN | G8192H106 | — | 70 shares | $1,670 |
| DECENT HLDG INC | FOREIGN | G2748R205 | — | 845 shares | $1,665 |
| ELEMENTAL RTY CORP | FOREIGN | 28620K106 | — | 102 shares | $1,665 |
| HOME BANCORP INC | COMMON STOCK | 43689E107 | — | 24 shares | $1,665 |
| COMPANHIA ENERGETICA DE MINAS | ADR (AMERICAN DEPOSITOR RECEIPTS) | 204409601 | — | 774 shares | $1,664 |
| REKOR SYS INC | COMMON STOCK | 759419104 | — | 2,700 shares | $1,661 |
| PROTARA THERAPEUTICS INC | COMMON STOCK | 74365U107 | — | 402 shares | $1,656 |
| SPRUCE BIOSCIENCES INC | COMMON STOCK | 85209E208 | — | 30 shares | $1,653 |
| PACIFIC BIOSCIENCES OF | COMMON STOCK | 69404D108 | — | 1,000 shares | $1,650 |
| RADIANT LOGISTICS INC | COMMON STOCK | 75025X100 | — | 177 shares | $1,650 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 30 shares | $1,647 |
| NEOS ETF TR | ETFs | 78433H501 | — | 33 shares | $1,642 |
| WOODSIDE ENERGY GROUP LTD | SPON ADR | 980228308 | — | 85 shares | $1,642 |
| US GOLDMINING INC | COMMON STOCK | 90291W108 | — | 200 shares | $1,640 |
| STEALTHGAS INC | FOREIGN | Y81669106 | — | 200 shares | $1,632 |
| ALPHA COGNITION INC NEW | FOREIGN | 02074J501 | — | 250 shares | $1,625 |
| AIRJOULE TECHNOLOGIES CORP | COMMON STOCK | 612160101 | — | 355 shares | $1,619 |
| BNY MELLON ETF TR | ETFs | 09661T602 | — | 38 shares | $1,601 |
| IBOTTA INC | COMMON STOCK | 451051106 | — | 47 shares | $1,596 |
| VERITONE INC | COMMON STOCK | 92347M100 | — | 1,170 shares | $1,591 |
| LIMONEIRA CO | COMMON STOCK | 532746104 | — | 118 shares | $1,584 |
| SEVEN HILLS RLTY TR | REIT | 81784E101 | — | 175 shares | $1,577 |
| STAGWELL INC | COMMON STOCK | 85256A109 | — | 224 shares | $1,577 |
| USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 | — | 76 shares | $1,573 |
| CORSAIR GAMING INC | COMMON STOCK | 22041X102 | — | 181 shares | $1,558 |
| GLOBAL INDL CO | COMMON STOCK | 37892E102 | — | 44 shares | $1,546 |
| BNY MELLON ETF TR | ETFs | 09661T859 | — | 31 shares | $1,542 |
| ROADZEN INC | FOREIGN | G7606H108 | — | 961 shares | $1,538 |
| EQUILLIUM INC | COMMON STOCK | 29446K106 | — | 500 shares | $1,525 |
| JELD WEN HOLDING INC | COMMON STOCK | 47580P103 | — | 1,050 shares | $1,512 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 57 shares | $1,502 |
| HERITAGE INS HLDGS INC | COMMON STOCK | 42727J102 | — | 58 shares | $1,500 |
| BOWMAN CONSULTING GROUP LTD | COMMON STOCK | 103002101 | — | 50 shares | $1,496 |
| ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | — | 55 shares | $1,487 |
| ORION PROPERTIES INC | REIT | 68629Y103 | — | 505 shares | $1,469 |
| STANDARDAERO INC | COM | 85423L103 | — | 49 shares | $1,466 |
| KODIAK AI INC | COMMON STOCK | 500081104 | — | 286 shares | $1,461 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 10 shares | $1,453 |
| HOLLEY INC | COMMON STOCK | 43538H103 | — | 573 shares | $1,450 |
| DOUBLELINE ETF TR | ETFs | 25861R501 | — | 47 shares | $1,444 |
| VIVANI MED INC | COMMON STOCK | 92854B109 | — | 1,200 shares | $1,440 |
| NAUTICUS ROBOTICS INC | COMMON STOCK | 63911H405 | — | 1,250 shares | $1,438 |
| CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 | — | 20 shares | $1,437 |
| FLASH SPORTS & MEDIA INC | COMMON STOCK | 91704K301 | — | 715 shares | $1,437 |
| VENU HLDG CORP | COMMON STOCK | 92333E104 | — | 495 shares | $1,436 |
| NERDY INC CL A | COMMON STOCK | 64081V109 | — | 1,667 shares | $1,432 |
| DOUBLELINE ETF TR | ETFs | 25861R402 | — | 29 shares | $1,430 |
| TRAEGER INC | COMMON STOCK | 89269P202 | — | 18 shares | $1,427 |
| NUTRIBAND INC | COMMON STOCK | 67092M208 | — | 466 shares | $1,426 |
| PORTILLOS INC | COM | 73642K106 | — | 300 shares | $1,422 |
| OMADA HEALTH INC | COMMON STOCK | 68170A108 | — | 68 shares | $1,421 |
| ENVERIC BIOSCIENCES INC | COMMON STOCK | 29405E505 | — | 1,000 shares | $1,415 |
| GENESIS ENERGY L P | OTHER | 371927104 | — | 100 shares | $1,411 |
| SSGA ACT TR SS DOUBLELINE EM | ETFs | 78470P309 | — | 33 shares | $1,410 |
| DOUBLELINE ETF TR | ETFs | 25861R709 | — | 28 shares | $1,405 |
| WABASH NATIONAL CORP | COMMON STOCK | 929566107 | — | 100 shares | $1,405 |
| SPDR SER TR | ETFs | 78464A755 | — | 13 shares | $1,404 |
| CAE INC | COM | 124765108 | — | 56 shares | $1,403 |
| BARNES & NOBLE ED INC | COMMON STOCK | 06777U200 | — | 101 shares | $1,388 |
| SPDR SER TRUST | ETFs | 78468R655 | — | 13 shares | $1,388 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 500 shares | $1,385 |
| LIFETIME BRANDS INC | COMMON STOCK | 53222Q103 | — | 181 shares | $1,378 |
| ISHARES TR | ETFs | 46435U861 | — | 22 shares | $1,368 |
| AURORA MOBILE LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 051857209 | — | 310 shares | $1,365 |
| BELLRING BRANDS INC | COM | 07831C103 | — | 105 shares | $1,359 |
| KEARNY FINANCIAL CORP | COMMON STOCK | 48716P108 | — | 146 shares | $1,358 |
| FIDELITY D & D BANCORP INC | COMMON STOCK | 31609R100 | — | 26 shares | $1,352 |