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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) |
|---|---|---|---|---|---|
| GETTY IMAGES HLDGS INC | COMMON STOCK | 374275105 | — | 1,000 shares | $932 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4 shares | $932 |
| LONGEVERON INC | PREFERRED STOCK | 54303L203 | — | 1,300 shares | $930 |
| NORTHEAST BK LEWISTON ME | COMMON STOCK | 66405S100 | — | 7 shares | $929 |
| ALLIED GOLD CORP | FOREIGN | 01921D204 | — | 40 shares | $923 |
| KEYCORP | COM | 493267108 | — | 40 shares | $922 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4 shares | $920 |
| SYSTEM1 INC | COMMON STOCK | 87200P208 | — | 366 shares | $919 |
| EXAGEN INC | COMMON STOCK | 30068X103 | — | 200 shares | $916 |
| EDGEWISE THERAPEUTICS INC | COMMON STOCK | 28036F105 | — | 22 shares | $912 |
| LEXICON PHARMACEUTICALS INC | COMMON STOCK | 528872302 | — | 356 shares | $908 |
| ANTALPHA PLATFORM HOLDING COMP | FOREIGN | G0395R106 | — | 158 shares | $907 |
| VALENS SEMICONDUCTOR LTD | FOREIGN | M9607U115 | — | 455 shares | $901 |
| EQUITY BANCSHARES INC | COMMON STOCK | 29460X109 | — | 18 shares | $893 |
| PIONEER BANCORP INC MD | COMMON STOCK | 723561106 | — | 53 shares | $890 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46138E586 | — | 7 shares | $889 |
| MICROBOT MED INC | COMMON STOCK | 59503A204 | — | 502 shares | $889 |
| RENTOKIL INITIAL PLC | ADR | 760125104 | — | 31 shares | $887 |
| COMMERCE.COM INC | COMMON STOCK | 08975P108 | — | 304 shares | $885 |
| HERBALIFE LTD | FOREIGN | G4412G101 | — | 70 shares | $878 |
| NAMIB MINERALS | FOREIGN | G63638103 | — | 497 shares | $875 |
| GRUPO SUPERVIELLE S A CL B | ADR (AMERICAN DEPOSITOR RECEIPTS) | 40054A108 | — | 91 shares | $871 |
| STRATEGY INC | COM | 594972408 | — | 10 shares | $869 |
| AVEANNA HEALTHCARE HLDGS INC | COMMON STOCK | 05356F105 | — | 100 shares | $866 |
| DEFI DEVELOPMENT CORP | COMMON STOCK | 47100L301 | — | 317 shares | $865 |
| XBIOTECH INC | FOREIGN | 98400H102 | — | 370 shares | $862 |
| SAVARA INC | COMMON STOCK | 805111101 | — | 146 shares | $861 |
| NORTHERN TECHNOLOGIES INTL | COMMON STOCK | 665809109 | — | 100 shares | $859 |
| ADAMAS TRUST INC | REIT | 649604840 | — | 90 shares | $856 |
| AMERICAN ASSETS TR INC | REIT | 024013104 | — | 34 shares | $856 |
| CORE SCIENTIFIC INC NEW | EQUITY | 21874A130 | — | 31 shares | $844 |
| CANTERBURY PK HLDG CORP | COMMON STOCK | 13811E101 | — | 50 shares | $842 |
| LANDS END INC NEW | COMMON STOCK | 51509F105 | — | 70 shares | $832 |
| OFG BANCORP | FOREIGN | 67103X102 | — | 17 shares | $832 |
| DARE BIOSCIENCE INC | COMMON STOCK | 23666P200 | — | 396 shares | $828 |
| INSPERITY INC | COM | 45778Q107 | — | 20 shares | $826 |
| NEPHROS INC | COMMON STOCK | 640671400 | — | 227 shares | $819 |
| RLX TECHNOLOGY INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 74969N103 | — | 439 shares | $817 |
| NPK INTERNATIONAL INC | COMMON STOCK | 651718504 | — | 52 shares | $812 |
| ZIPRECRUITER INC | COMMON STOCK | 98980B103 | — | 206 shares | $812 |
| INDUSTRIAL LOGISTICS | REIT | 456237106 | — | 87 shares | $807 |
| SUNOCOCORP LLC | COMMON STOCK | 86765Q106 | — | 12 shares | $804 |
| NURIX THERAPEUTICS INC | COMMON STOCK | 67080M103 | — | 35 shares | $802 |
| CAPITAL CITY BANK GROUP INC | COMMON STOCK | 139674105 | — | 16 shares | $800 |
| DIGITAL BRANDS GROUP INC | COMMON STOCK | 25401N507 | — | 1,125 shares | $799 |
| MILLERKNOLL INC | COMMON STOCK | 600544100 | — | 40 shares | $798 |
| ATYR PHARMA INC | COMMON STOCK | 002120202 | — | 1,500 shares | $791 |
| SILVERCREST ASSET MANAGEMENT | COMMON STOCK | 828359109 | — | 68 shares | $789 |
| ELECTROMED INC | COMMON STOCK | 285409108 | — | 19 shares | $788 |
| PERFORMANCE SHIPPING INC | FOREIGN | Y67305154 | — | 466 shares | $788 |
| PURPLE INNOVATION LLC | COMMON STOCK | 74640Y106 | — | 2,000 shares | $780 |
| NORTHERN LTS FD TR IV | ETF | 66538H179 | — | 54 shares | $778 |
| ACCENDRA HEALTH INC | COMMON STOCK | 690732102 | — | 232 shares | $775 |
| HAVERTY FURNITURE COS INC | COMMON STOCK | 419596101 | — | 30 shares | $774 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2 shares | $769 |
| J P MORGAN EXCHANGE-TRADED FD | ETFs | 46641Q738 | — | 7 shares | $765 |
| COSTAR GROUP INC | COM | 22160N109 | — | 27 shares | $765 |
| BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | — | 387 shares | $759 |
| CORE SCIENTIFIC INC NEW | EQUITY | 21874A114 | — | 37 shares | $757 |
| NEUROSENSE THERAPEUTICS LTD | FOREIGN | M74240108 | — | 1,000 shares | $757 |
| VNET GROUP INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 90138A103 | — | 99 shares | $757 |
| VAREX IMAGING CORP | COMMON STOCK | 92214X106 | — | 73 shares | $751 |
| NORTHFIELD BANCORP INC | COMMON STOCK | 66611T108 | — | 50 shares | $750 |
| RELIANCE INC | COM | 759509102 | — | 2 shares | $747 |
| TELOMIR PHARMACEUTICALS INC | COMMON STOCK | 87975F104 | — | 600 shares | $744 |
| BANZAI INTL INC | COMMON STOCK | 06682J605 | — | 250 shares | $743 |
| ELME COMMUNITIES | REIT | 939653101 | — | 500 shares | $740 |
| BAUSCH HEALTH COS INC | FOREIGN | 071734107 | — | 155 shares | $738 |
| KVH INDUSTRIES INC | COMMON STOCK | 482738101 | — | 79 shares | $737 |
| DOUBLEVERIFY HLDGS INC | COMMON STOCK | 25862V105 | — | 68 shares | $736 |
| RANI THERAPEUTICS HLDGS INC | COMMON STOCK | 753018100 | — | 1,000 shares | $735 |
| NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | — | 139 shares | $734 |
| INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 | — | 24 shares | $733 |
| BLACK DIAMOND THERAPEUTICS INC | COMMON STOCK | 09203E105 | — | 428 shares | $732 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 5 shares | $731 |
| PETMED EXPRESS INC | COMMON STOCK | 716382106 | — | 415 shares | $730 |
| SCRIPPS E W CO OHIO | COMMON STOCK | 811054402 | — | 251 shares | $728 |
| BRAZIL POTASH CORP | FOREIGN | 10586A108 | — | 343 shares | $727 |
| GABELLI HEALTHCARE & WELLNESS | MUTUAL FUND | 36246K103 | — | 78 shares | $727 |
| GOGO INC | COMMON STOCK | 38046C109 | — | 228 shares | $725 |
| PAYPAY CORP | FOREIGN | 70450C101 | — | 50 shares | $718 |
| AXE COMPUTE INC | COMMON STOCK | 74039M408 | — | 100 shares | $716 |
| UNITED GUARDIAN INC | COMMON STOCK | 910571108 | — | 100 shares | $716 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 16 shares | $714 |
| CREATIVE MEDIA & CMNTY TR | REIT | 12564W219 | — | 218 shares | $709 |
| GOSSAMER BIO INC | COMMON STOCK | 38341P102 | — | 4,500 shares | $707 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 198 shares | $701 |
| ZTO EXPRESS INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 98980A105 | — | 32 shares | $701 |
| BUMBLE INC | COMMON STOCK | 12047B105 | — | 230 shares | $699 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 19 shares | $699 |
| TIDAL TR III | ETFs | 45259A241 | — | 33 shares | $686 |
| FIVE STAR BANCORP | COMMON STOCK | 33830T103 | — | 14 shares | $678 |
| REEDS INC | COMMON STOCK | 758338404 | — | 540 shares | $675 |
| CARTER BANKSHARES INC | COMMON STOCK | 146103106 | — | 20 shares | $672 |
| METALS RTY CO INC | FOREIGN | 591322102 | — | 100 shares | $670 |
| GAMESTOP CORP NEW | EQUITY | 36467W117 | — | 239 shares | $666 |
| GLOBAL X FDS RUSSELL 2000 | ETFs | 37954Y459 | — | 42 shares | $666 |
| READY CAP CORP | REIT | 75574U101 | — | 367 shares | $653 |
| AVANTOR INC | COM | 05352A100 | — | 66 shares | $653 |
| SINCLAIR INC | COMMON STOCK | 829242106 | — | 47 shares | $650 |