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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) |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | — | 427,154 shares | $38,721,526 |
| CRH PLC ORD | FOREIGN | G25508105 | — | 344,409 shares | $38,684,018 |
| ISHARES SILVER TR | ETF | 46428Q109 | — | 721,634 shares | $38,448,683 |
| VANGUARD MUN BD FDS | ETF | 922907712 | — | 499,431 shares | $38,121,531 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | — | 334,403 shares | $37,884,516 |
| INVESCO ACTIVELY MANAGED | ETF | 46090A804 | — | 804,528 shares | $37,796,705 |
| NEWMARKET CORP | COMMON STOCK | 651587107 | — | 47,595 shares | $37,733,952 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | — | 153,979 shares | $37,723,358 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 | — | 59,612 shares | $37,577,216 |
| VANGUARD WORLD FD | ETF | 921910733 | — | 290,727 shares | $37,532,878 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | — | 76,784 shares | $37,504,972 |
| WISDOM TREE US QUALITY | ETF | 97717X669 | — | 394,078 shares | $37,307,398 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | — | 505,646 shares | $37,210,460 |
| CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | — | 172,350 shares | $37,184,513 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | — | 298,011 shares | $36,726,931 |
| VANGUARD INTERMEDIATE-TERM | ETF | 92206C706 | — | 620,206 shares | $36,691,391 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | — | 411,241 shares | $36,571,645 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 646,031 shares | $36,378,025 |
| SPDR SER TR | ETF | 78464A821 | — | 329,718 shares | $36,272,265 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932505 | — | 455,097 shares | $36,266,673 |
| SEMPRA | COMMON STOCK | 816851109 | — | 383,823 shares | $36,182,966 |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | — | 64,131 shares | $36,161,766 |
| AMERICAN TOWER CORP NEW REIT | REIT | 03027X100 | — | 205,595 shares | $36,100,474 |
| SPDR SER TR SS SPDR BLOOMBERG | ETF | 78468R663 | — | 392,480 shares | $35,962,948 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | — | 77,328 shares | $35,944,260 |
| WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | — | 474,806 shares | $35,895,298 |
| STERIS PLC | FOREIGN | G8473T100 | — | 165,442 shares | $35,680,917 |
| AMERICAN CENTY ETF TR | ETF | 025072364 | — | 460,582 shares | $35,487,850 |
| ISHARES BARCLAYS 20 YEAR | ETF | 464287432 | — | 405,680 shares | $35,440,189 |
| GRACO INC | COMMON STOCK | 384109104 | — | 463,364 shares | $35,410,314 |
| COOPER COS INC | COMMON STOCK | 216648501 | — | 492,237 shares | $34,958,672 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 291,724 shares | $34,671,432 |
| BALL CORP | COMMON STOCK | 058498106 | — | 560,709 shares | $34,646,189 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 69,060 shares | $34,556,933 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | — | 128,260 shares | $34,336,568 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 595,489 shares | $34,252,511 |
| ISHARES INC | ETF | 46434G103 | — | 412,031 shares | $34,132,648 |
| KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | — | 103,617 shares | $34,030,945 |
| COMCAST CORP CL A | COMMON STOCK | 20030N101 | — | 1,465,093 shares | $33,946,182 |
| FIRSTCASH HLDGS INC | COMMON STOCK | 33768G107 | — | 159,647 shares | $33,916,928 |
| WISDOMTREE SMALLCAP DIV ETF | ETF | 97717W604 | — | 830,141 shares | $33,869,731 |
| PIMCO ACTIVE BOND | ETF | 72201R775 | — | 365,565 shares | $33,833,023 |
| ISHARES | ETF | 464288281 | — | 350,392 shares | $33,826,882 |
| CAPITAL GROUP NEW GEOGRAPHY | ETF | 14021N105 | — | 926,273 shares | $33,808,957 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | — | 158,137 shares | $33,797,000 |
| TOYOTA MOTOR CORP NEW | ADR (AMERICAN DEPOSITOR RECEIPTS) | 892331307 | — | 195,995 shares | $33,609,153 |
| GATX CORP | COMMON STOCK | 361448103 | — | 184,092 shares | $33,552,665 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | — | 24,930 shares | $33,021,281 |
| HASBRO INC | COMMON STOCK | 418056107 | — | 384,939 shares | $32,846,885 |
| MITSUBISHI UFJ FINANCIAL GROUP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 606822104 | — | 1,621,940 shares | $32,698,310 |
| MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | — | 1,489,040 shares | $32,580,203 |
| INTL FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | — | 424,636 shares | $32,420,953 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 | — | 220,162 shares | $32,253,733 |
| CONSTRUCTION PARTNERS INC CL A | COMMON STOCK | 21044C107 | — | 262,106 shares | $32,204,920 |
| D R HORTON INC | COMMON STOCK | 23331A109 | — | 193,666 shares | $32,204,756 |
| RBB FD TR | ETF | 75526L886 | — | 648,875 shares | $31,814,358 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 | — | 57,633 shares | $31,784,600 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | — | 196,508 shares | $31,698,784 |
| MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | — | 182,377 shares | $31,616,877 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 | — | 387,976 shares | $31,569,615 |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | — | 298,478 shares | $31,549,077 |
| MFS ACTIVE EXCHANGE TRADED FDS | ETF | 55286W207 | — | 1,077,532 shares | $31,474,710 |
| GARTNER INC NEW CL A | COMMON STOCK | 366651107 | — | 232,086 shares | $31,322,327 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 170,002 shares | $31,294,051 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 112,651 shares | $31,293,220 |
| META PLATFORMS INC | COM | 30303M102 | — | 55,380 shares | $31,195,000 |
| FIRST TRUST VALUE LINE | ETF | 33734H106 | — | 642,460 shares | $31,185,014 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G631 | — | 697,047 shares | $31,001,149 |
| PROSHARES S&P 500 DIVIDEND | ETF | 74348A467 | — | 548,759 shares | $30,889,657 |
| JABIL CIRCUIT INC | COMMON STOCK | 466313103 | — | 86,108 shares | $30,878,443 |
| FIRST TR EXCHANGE-TRADED FD II | ETF | 33734X846 | — | 359,973 shares | $30,727,317 |
| FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | — | 487,635 shares | $30,452,798 |
| ISHARES TRUST BARCLAYS 3-7 YR | ETF | 464288661 | — | 258,429 shares | $30,445,566 |
| ISHARES INTERNATIONAL SELECT | ETF | 464288448 | — | 735,029 shares | $30,408,158 |
| BANCO SANTANDER CENTRAL | ADR (AMERICAN DEPOSITOR RECEIPTS) | 05964H105 | — | 2,261,390 shares | $30,280,009 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 118,640 shares | $30,131,001 |
| ISHARES TRUST | ETF | 46432F388 | — | 150,258 shares | $30,065,042 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q834 | — | 790,509 shares | $29,912,872 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 | — | 450,299 shares | $29,598,153 |
| CANADIAN NATIONAL RAILWAY CO | FOREIGN | 136375102 | — | 245,439 shares | $29,590,108 |
| CAPITAL GROUP CONSERVATIVE | ETF | 14020U100 | — | 907,295 shares | $29,577,821 |
| SECTOR SPDR TRUST UTIL SELECT | ETF | 81369Y886 | — | 638,812 shares | $29,513,126 |
| BROOKFIELD CORP | FOREIGN | 11271J107 | — | 687,972 shares | $29,493,346 |
| INVESCO ACTIVELY MANAGED | ETF | 46090A697 | — | 550,723 shares | $29,463,677 |
| DIMENSIONAL ETF TR | ETF | 25434V500 | — | 359,477 shares | $29,426,774 |
| RESTAURANT BRANDS INTL INC | FOREIGN | 76131D103 | — | 395,330 shares | $29,388,852 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q324 | — | 344,899 shares | $29,357,803 |
| SUNBELT RENTALS HLDGS INC | COMMON STOCK | 866966104 | — | 393,628 shares | $29,156,026 |
| ISHARES INTERNATIONAL EQUITY | ETF | 46434V274 | — | 714,191 shares | $29,017,594 |
| SUNCOR CDA INC NEW | FOREIGN | 867224107 | — | 537,773 shares | $28,985,943 |
| HARTFORD FDS EXCHANGE TRADED | ETF | 41653L305 | — | 850,737 shares | $28,908,025 |
| SCHWAB STRATEGIC TR | ETF | 808524805 | — | 1,037,777 shares | $28,746,423 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 346,528 shares | $28,630,164 |
| SELLAS LIFE SCIENCES GROUP INC | COMMON STOCK | 81642T209 | — | 2,304,561 shares | $28,553,511 |
| VANGUARD | ETF | 921910816 | — | 338,529 shares | $28,527,828 |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 182,893 shares | $28,516,700 |
| SPDR SER TR | ETF | 78468R606 | — | 1,217,495 shares | $28,501,562 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q159 | — | 610,186 shares | $28,111,270 |
| EQUINIX INC | REIT | 29444U700 | — | 25,687 shares | $28,032,185 |
| PACER DEVELOPED MARKETS | ETF | 69374H873 | — | 671,654 shares | $28,001,251 |