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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TR | ETFs | 25434V542 | — | 19 shares | $1,342 |
| TEJON RANCH CO | COMMON STOCK | 879080109 | — | 71 shares | $1,339 |
| ACTINIUM PHARMACEUTICALS INC | COMMON STOCK | 00507W206 | — | 1,351 shares | $1,337 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | — | 22 shares | $1,335 |
| LEGG MASON ETF INVT TR | ETFs | 524682309 | — | 24 shares | $1,334 |
| CALEDONIA MINING CORP PLC | FOREIGN | G1757E113 | — | 67 shares | $1,327 |
| GEOVAX LABS INC | COMMON STOCK | 373678705 | — | 1,000 shares | $1,320 |
| TRINITY BIOTECH PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 896438504 | — | 3,644 shares | $1,315 |
| FIDELITY COVINGTON TR | ETFs | 316092295 | — | 35 shares | $1,314 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 53 shares | $1,304 |
| SIFY TECHNOLOGIES LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 82655M206 | — | 83 shares | $1,302 |
| SPORTSMANS WAREHOUSE HOLDINGS | COMMON STOCK | 84920Y106 | — | 1,025 shares | $1,292 |
| ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | — | 85 shares | $1,284 |
| LUXFER HOLDINGS PLC ORD | FOREIGN | G5698W116 | — | 69 shares | $1,281 |
| VAALCO ENERGY INC NEW | COMMON STOCK | 91851C201 | — | 259 shares | $1,277 |
| SMARTRENT INC | COMMON STOCK | 83193G107 | — | 1,042 shares | $1,271 |
| SCHWAB STRATEGIC TR | ETFs | 808524672 | — | 40 shares | $1,270 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 24 shares | $1,268 |
| DOUBLELINE ETF TR | ETFs | 25861R808 | — | 25 shares | $1,267 |
| COMMUNITY HEALTHCARE TRUST INC | REIT | 20369C106 | — | 69 shares | $1,265 |
| FRANKLIN FINANCIAL | COMMON STOCK | 353525108 | — | 20 shares | $1,264 |
| CLARITEV CORPORATION | COMMON STOCK | 62548M209 | — | 38 shares | $1,260 |
| SS INNOVATIONS INTL INC | COMMON STOCK | 05453U203 | — | 376 shares | $1,256 |
| VEEVA SYS INC | COM | 922475108 | — | 7 shares | $1,242 |
| SIGMA LITHIUM CORP | FOREIGN | 826599102 | — | 106 shares | $1,241 |
| SIGA PHARMACEUTICALS INC | COMMON STOCK | 826917106 | — | 315 shares | $1,235 |
| CHINA NATURAL RESOURCES INC | FOREIGN | G2110U125 | — | 313 shares | $1,233 |
| GRUPO AEROPORTUARIO DEL CENTRO | ADR (AMERICAN DEPOSITOR RECEIPTS) | 400501102 | — | 11 shares | $1,232 |
| IQIYI INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 46267X108 | — | 1,231 shares | $1,213 |
| SEI EXCHANGE TRADED FDS | ETFs | 81589A874 | — | 48 shares | $1,206 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1 shares | $1,195 |
| DIGIMARC CORP | COMMON STOCK | 25382K100 | — | 155 shares | $1,190 |
| PMV PHARMACEUTICALS INC | COMMON STOCK | 69353Y103 | — | 1,000 shares | $1,190 |
| TIPTREE FINANCIAL INC | COMMON STOCK | 88822Q103 | — | 67 shares | $1,190 |
| TRANSPORTADORA DE GAS DEL SUR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 893870204 | — | 40 shares | $1,190 |
| DIMENSIONAL ETF TR | ETFs | 25434V559 | — | 18 shares | $1,189 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 115 shares | $1,183 |
| MOLECULIN BIOTECH INC | COMMON STOCK | 60855D408 | — | 360 shares | $1,177 |
| BIO RAD LABS INC | COM | 090572207 | — | 4 shares | $1,174 |
| JOHNSON OUTDOORS INC CLASS A | COMMON STOCK | 479167108 | — | 25 shares | $1,169 |
| TIDAL TR IV | ETF | 88635A204 | — | 43 shares | $1,169 |
| MARTIN MIDSTREAM PARTNERS L P | OTHER | 573331105 | — | 547 shares | $1,159 |
| NCS MULTISTAGE HLDGS INC | COMMON STOCK | 628877201 | — | 26 shares | $1,155 |
| JBG SMITH PROPERTIES | REIT | 46590V100 | — | 77 shares | $1,154 |
| BEYOND MEAT INC | COMMON STOCK | 08862E109 | — | 1,749 shares | $1,153 |
| GINKGO BIOWORKS HLDGS INC | COMMON STOCK | 37611X209 | — | 112 shares | $1,148 |
| SANUWAVE HEALTH INC | COMMON STOCK | 80303D305 | — | 133 shares | $1,145 |
| SENSEONICS HLDGS INC | COMMON STOCK | 81727U303 | — | 200 shares | $1,144 |
| INTERNATIONAL MONEY EXPRESS | COMMON STOCK | 46005L101 | — | 80 shares | $1,140 |
| COMPANIA CERVECERIAS UNIDAS | ADR (AMERICAN DEPOSITOR RECEIPTS) | 204429104 | — | 100 shares | $1,139 |
| CYTEK BIOSCIENCES INC | COMMON STOCK | 23285D109 | — | 254 shares | $1,138 |
| PTC INC | COM | 69370C100 | — | 10 shares | $1,136 |
| BOWHEAD SPECIALTY HLDGS INC | COMMON STOCK | 10240L102 | — | 38 shares | $1,131 |
| PROFESIONALLY MANAGED PORTFO | ETF | 74316P645 | — | 31 shares | $1,131 |
| MESA LABORATORIES INC | COMMON STOCK | 59064R109 | — | 11 shares | $1,127 |
| ABRDN HEALTHCARE INVS | MUTUAL FUND | 87911J103 | — | 52 shares | $1,125 |
| KYNDRYL HLDGS INC | COM | 50155Q100 | — | 99 shares | $1,120 |
| KURA ONCOLOGY INC | COMMON STOCK | 50127T109 | — | 102 shares | $1,112 |
| HELLO GROUP INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 423403104 | — | 198 shares | $1,109 |
| CBAK ENERGY TECHNOLOGY LTD | FOREIGN | G20080100 | — | 1,845 shares | $1,107 |
| BENTLEY SYS INC | COM | 08265T208 | — | 37 shares | $1,106 |
| SPDR SERIES TRUST | ETF | 78468R663 | — | 12 shares | $1,100 |
| PACER FDS TR | ETFs | 69374H816 | — | 19 shares | $1,098 |
| CONEXEU SCIENCES INC | COMMON STOCK | 20715F100 | — | 100 shares | $1,096 |
| HUBSPOT INC | COM | 443573100 | — | 6 shares | $1,095 |
| FMC CORP | COM | 302491303 | — | 95 shares | $1,093 |
| LUCID DIAGNOSTICS INC | COMMON STOCK | 54948X109 | — | 1,010 shares | $1,091 |
| GLOBAL WATER RESOURCES INC | COMMON STOCK | 379463102 | — | 150 shares | $1,089 |
| ATLASSIAN CORPORATION | COM | 049468101 | — | 14 shares | $1,089 |
| CAMDEN NATL CORP | COMMON STOCK | 133034108 | — | 20 shares | $1,087 |
| NOUVEAU MONDE GRAPHITE INC | FOREIGN | 66979W842 | — | 750 shares | $1,080 |
| FRANKLIN TEMPLETON ETF TR | ETFs | 35473P546 | — | 39 shares | $1,079 |
| POOL CORP | COM | 73278L105 | — | 5 shares | $1,075 |
| HAMILTON INSURANCE GROUP LTD | FOREIGN | G42706104 | — | 32 shares | $1,074 |
| ESQUIRE FINANCIAL HOLDINGS INC | COMMON STOCK | 29667J101 | — | 9 shares | $1,066 |
| PRECIGEN INC | COMMON STOCK | 74017N105 | — | 181 shares | $1,061 |
| SIGHT SCIENCES INC | COMMON STOCK | 82657M105 | — | 185 shares | $1,053 |
| COURSERA INC | COMMON STOCK | 22266M104 | — | 183 shares | $1,050 |
| NORTHERN LTS FD TR IV | ETF | 66538H278 | — | 35 shares | $1,049 |
| IN8BIO INC | COMMON STOCK | 45674E208 | — | 768 shares | $1,044 |
| SURGEPAYS INC | COMMON STOCK | 86882L204 | — | 2,783 shares | $1,030 |
| ETSY INC | CORPORATE DEBT | 29786AAJ5 | — | 1,000 shares | $1,024 |
| DYNAGAS LNG PARTNERS LP | FOREIGN | Y2188B108 | — | 304 shares | $1,021 |
| CREATIVE GLOBAL TECHNOLOGY HOL | FOREIGN | G2563P102 | — | 2,500 shares | $1,007 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 30 shares | $1,005 |
| TIDAL TR III | ETFs | 45259A258 | — | 33 shares | $1,002 |
| INTERFACE INC | COMMON STOCK | 458665304 | — | 28 shares | $1,001 |
| ORAMED PHARMACEUTICALS INC NEW | COMMON STOCK | 68403P203 | — | 214 shares | $999 |
| INTELLICHECK INC | COMMON STOCK | 45817G201 | — | 227 shares | $987 |
| NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 | — | 52 shares | $981 |
| ELECTROVAYA INC | FOREIGN | 28617B606 | — | 100 shares | $976 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | — | 11 shares | $975 |
| INTEST CORP | COMMON STOCK | 461147100 | — | 58 shares | $964 |
| CHEWY INC | COM | 16679L109 | — | 49 shares | $963 |
| HAWKEYE 360 INC | COMMON STOCK | 420201105 | — | 45 shares | $956 |
| AMERICAN INTEGRITY INS GROUP | COMMON STOCK | 026948109 | — | 51 shares | $955 |
| G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | — | 28 shares | $954 |
| CABLE ONE INC | COMMON STOCK | 12685J105 | — | 18 shares | $952 |
| GEN DIGITAL INC | COM | 668771108 | — | 38 shares | $946 |
| ACACIA RESEARCH CORP | COMMON STOCK | 003881307 | — | 200 shares | $938 |