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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) |
|---|---|---|---|---|---|
| RALPH LAUREN CORP | COM | 751212101 | — | 1 shares | $401 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 6 shares | $400 |
| OPEN TEXT CORP | COM | 683715106 | — | 18 shares | $399 |
| ARENA GROUP HLDGS INC DEL | COMMON STOCK | 040044109 | — | 437 shares | $398 |
| LANZATECH GLOBAL INC | COMMON STOCK | 51655R200 | — | 56 shares | $398 |
| FERROGLOBE PLC | FOREIGN | G33856108 | — | 118 shares | $393 |
| HEALTHCARE SERVICES GROUP INC | COMMON STOCK | 421906108 | — | 16 shares | $389 |
| FOREMOST CLEAN ENERGY LTD NEW | FOREIGN | 34547F105 | — | 250 shares | $385 |
| ATRIUM THERAPEUTICS INC | COMMON STOCK | 04965N104 | — | 29 shares | $383 |
| INSEEGO CORP | COMMON STOCK | 45782B302 | — | 39 shares | $382 |
| AUDIOCODES LTD ORD | FOREIGN | M15342104 | — | 40 shares | $376 |
| ALIGHT INC | COMMON STOCK | 01626W101 | — | 647 shares | $373 |
| FRANKLIN COVEY CO | COMMON STOCK | 353469109 | — | 15 shares | $373 |
| SNAP INC | COM | 83304A106 | — | 84 shares | $373 |
| FRACTYL HEALTH INC | COMMON STOCK | 35168W103 | — | 500 shares | $372 |
| AERSALE CORP NEW | COMMON STOCK | 00810F106 | — | 56 shares | $367 |
| AIRSCULPT TECHNOLOGIES INC | COMMON STOCK | 009496100 | — | 80 shares | $366 |
| PALMER SQUARE CAP BDC INC | COMMON STOCK | 69702V107 | — | 34 shares | $364 |
| ABERCROMBIE & FITCH CO | COM | 002896207 | — | 4 shares | $360 |
| IRSA INVERSIONES Y | ADR (AMERICAN DEPOSITOR RECEIPTS) | 450047303 | — | 23 shares | $358 |
| SUPERIOR GROUP OF COMPANIES | COMMON STOCK | 868358102 | — | 28 shares | $357 |
| SYNTEC OPTICS HLDGS INC | COMMON STOCK | 87169M105 | — | 33 shares | $348 |
| INSIGHT MOLECULAR DIAGNOSTICS | COMMON STOCK | 68235C206 | — | 63 shares | $340 |
| VIVID SEATS INC | COMMON STOCK | 92854T209 | — | 53 shares | $337 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2 shares | $337 |
| CARIBOU BIOSCIENCES INC | COMMON STOCK | 142038108 | — | 200 shares | $336 |
| INNOVEX INTL INC | COMMON STOCK | 457651107 | — | 13 shares | $331 |
| BK TECHNOLOGIES CORP | COMMON STOCK | 05587G203 | — | 4 shares | $329 |
| COMMUNITY HEALTH SYSTEM INC | COMMON STOCK | 203668108 | — | 100 shares | $328 |
| MAIA BIOTECHNOLOGY INC | COMMON STOCK | 552641102 | — | 228 shares | $321 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 | — | 17 shares | $316 |
| CLARUS CORP NEW | COMMON STOCK | 18270P109 | — | 100 shares | $315 |
| QUANTERIX CORP | COMMON STOCK | 74766Q101 | — | 73 shares | $315 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 15 shares | $312 |
| KYVERNA THERAPEUTICS INC | COMMON STOCK | 501976104 | — | 37 shares | $312 |
| DB X-TRACKERS SHORT DURATION | ETFs | 233051283 | — | 7 shares | $310 |
| LEONABIO INC | COMMON STOCK | 04746L203 | — | 33 shares | $310 |
| OPENDOOR TECHNOLOGIES INC | EQUITY | 683712137 | — | 1,330 shares | $308 |
| KNIGHTSCOPE INC | COMMON STOCK | 49907V201 | — | 152 shares | $304 |
| AMDOCS LTD | COM | G02602103 | — | 6 shares | $303 |
| LOOP INDUSTRIES INC | COMMON STOCK | 543518104 | — | 356 shares | $295 |
| FLEXSTEEL INDUSTRIES INC | COMMON STOCK | 339382103 | — | 4 shares | $292 |
| MOMENTUS INC | EQUITY | 60879E119 | — | 14,970 shares | $284 |
| OPENDOOR TECHNOLOGIES INC | EQUITY | 683712145 | — | 1,330 shares | $279 |
| EVOTEC SE | ADR (AMERICAN DEPOSITOR RECEIPTS) | 30050E105 | — | 100 shares | $274 |
| VOYAGER THERAPEUTICS INC | COMMON STOCK | 92915B106 | — | 75 shares | $269 |
| TRUMP MEDIA & TECHNOLOGY GROUP | EQUITY | 25400Q113 | — | 85 shares | $268 |
| STEM INC | COMMON STOCK | 85859N300 | — | 36 shares | $265 |
| INOVIO PHARMACEUTICALS INC | COMMON STOCK | 45773H409 | — | 240 shares | $264 |
| VIRIOS THERAPEUTICS INC | COMMON STOCK | 92829J203 | — | 160 shares | $264 |
| XILIO THERAPEUTICS INC | COMMON STOCK | 98422T209 | — | 29 shares | $262 |
| SOLANA COMPANY | COMMON STOCK | 42328V876 | — | 150 shares | $260 |
| LEGEND BIOTECH CORP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 52490G102 | — | 9 shares | $258 |
| TEMPEST THERAPEUTICS INC | COMMON STOCK | 87978U207 | — | 239 shares | $258 |
| LEE ENTERPRISES INC | COMMON STOCK | 523768406 | — | 28 shares | $252 |
| TAO SYNERGIES INC | COMMON STOCK | 87167T300 | — | 70 shares | $251 |
| ORIGIN MATLS INC | COMMON STOCK | 68622D205 | — | 286 shares | $248 |
| KE HLDGS INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 482497104 | — | 17 shares | $242 |
| PAMPA HOLDING S A GDR | FOREIGN | 697660207 | — | 3 shares | $242 |
| VANGUARD INSTL INDEX FD | ETFs | 922040845 | — | 3 shares | $227 |
| FIRY INC | COMMON STOCK | 83067L208 | — | 23 shares | $219 |
| BIOCERES CROP SOLUTIONS CORP | FOREIGN | G1117K114 | — | 651 shares | $217 |
| RIDENOW GROUP INC | COMMON STOCK | 781386305 | — | 31 shares | $217 |
| OPAL FUELS INC | COMMON STOCK | 68347P103 | — | 100 shares | $212 |
| OLAPLEX HLDGS INC | COMMON STOCK | 679369108 | — | 100 shares | $206 |
| VERU INC | COMMON STOCK | 92536C202 | — | 66 shares | $199 |
| WALLBOX N V | FOREIGN | N94209124 | — | 50 shares | $199 |
| FORWARD INDS INC TEX | COMMON STOCK | 349932103 | — | 50 shares | $198 |
| WHIRLPOOL CORP | COM | 963320106 | — | 5 shares | $197 |
| GAMESQUARE HLDGS INC | COMMON STOCK | 36468G103 | — | 500 shares | $195 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 11 shares | $189 |
| BROWN FORMAN CORP | COM | 115637209 | — | 7 shares | $187 |
| IMMUCELL CORP NEW | COMMON STOCK | 452525306 | — | 19 shares | $186 |
| MEDICUS PHARMA LTD | FOREIGN | 58471K202 | — | 400 shares | $183 |
| PROKIDNEY CORP DEL | COMMON STOCK | 74291D104 | — | 100 shares | $183 |
| VERRICA PHARMACEUTICALS INC | COMMON STOCK | 92511W207 | — | 26 shares | $178 |
| BRAGG GAMING GROUP INC | FOREIGN | 104833306 | — | 100 shares | $175 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 4 shares | $174 |
| NOKIA CORP | ADR | 654902204 | — | 13 shares | $173 |
| BIOMEA FUSION INC | COMMON STOCK | 09077A106 | — | 128 shares | $169 |
| ROCKWELL MED INC | COMMON STOCK | 774374300 | — | 258 shares | $168 |
| LESLIES INC | COMMON STOCK | 527064208 | — | 17 shares | $163 |
| BARK INC | COMMON STOCK | 68622E203 | — | 19 shares | $162 |
| TECHTARGET INC | COMMON STOCK | 87874R308 | — | 43 shares | $162 |
| AMERICAN SHARED HOSPITAL SVCS | COMMON STOCK | 029595105 | — | 100 shares | $161 |
| HYPERFINE INC | COMMON STOCK | 44916K106 | — | 109 shares | $160 |
| AXIA ENERGIA S A | FOREIGN | 15236F100 | — | 15 shares | $158 |
| X4 PHARMACEUTICALS INC | COMMON STOCK | 98420X202 | — | 38 shares | $153 |
| WEYCO GROUP INC | COMMON STOCK | 962149100 | — | 4 shares | $152 |
| KYIVSTAR GROUP LTD | FOREIGN | G5331N101 | — | 10 shares | $148 |
| BIOATLA INC | COMMON STOCK | 09077B203 | — | 40 shares | $147 |
| MACROGENICS INC | COMMON STOCK | 556099109 | — | 30 shares | $144 |
| IMMUNEERING CORP | COMMON STOCK | 45254E107 | — | 30 shares | $143 |
| CELLECTIS SA | FOREIGN | 15117K103 | — | 50 shares | $142 |
| ESS TECH INC | COMMON STOCK | 26916J205 | — | 166 shares | $141 |
| GOOD TIMES RESTAURANTS INC | COMMON STOCK | 382140879 | — | 100 shares | $139 |
| DIVERSIFIED HEALTHCARE TR | REIT | 25525P107 | — | 14 shares | $133 |
| BROOKFIELD REINSURANCE LTD | FOREIGN | G17434104 | — | 3 shares | $128 |
| EMBRAER S.A. | ADR | 29082A107 | — | 2 shares | $128 |
| TORO CORP | FOREIGN | Y8900D108 | — | 25 shares | $121 |