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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) |
|---|---|---|---|---|---|
| AGNC INVT CORP | COM | 00123Q104 | — | 11 shares | $120 |
| BED BATH & BEYOND INC | EQUITY | 075896159 | — | 265 shares | $111 |
| FITLIFE BRANDS INC | COMMON STOCK | 33817P405 | — | 10 shares | $111 |
| VISIONARY HLDGS INC | FOREIGN | 92838F200 | — | 563 shares | $110 |
| BITMINE IMMERSION TECNOLOGIES | COMMON STOCK | 09175A206 | — | 8 shares | $108 |
| WARNER MUSIC GROUP CORP | COM | 934550203 | — | 4 shares | $108 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 1 shares | $107 |
| ARTIVA BIOTHERAPEUTICS INC | COMMON STOCK | 04317A107 | — | 11 shares | $106 |
| FIDELITY COVINGTON TR | ETFs | 316092527 | — | 2 shares | $105 |
| GENERATION INCOME PPTYS INC | REIT | 37149D204 | — | 610 shares | $105 |
| COREWEAVE INC | COM | 21873S108 | — | 1 shares | $100 |
| HEMAB THERAPEUTICS HLDGS INC | COMMON STOCK | 423494103 | — | 3 shares | $97 |
| PRECISION BIOSCIENCES INC | COMMON STOCK | 74019P207 | — | 13 shares | $95 |
| ROCKET ONE INC | COMMON STOCK | 44148G204 | — | 100 shares | $95 |
| PERION NETWORK LTD | FOREIGN | M78673114 | — | 10 shares | $92 |
| SMARTBIRD INC | COMMON STOCK | 01675A208 | — | 20 shares | $88 |
| STARZ ENTMT CORP | FOREIGN | 855919106 | — | 3 shares | $87 |
| DRAGONFLY ENERGY HLDGS CORP | COMMON STOCK | 26145B403 | — | 44 shares | $85 |
| DIGINEX LIMITED | FOREIGN | G28687112 | — | 94 shares | $83 |
| AQUABOUNTY TECHNOLOGIES INC | COMMON STOCK | 03842K309 | — | 73 shares | $80 |
| VISTAGEN THERAPEUTICS INC | COMMON STOCK | 92840H400 | — | 114 shares | $80 |
| FLUX PWR HLDGS INC | COMMON STOCK | 344057302 | — | 100 shares | $78 |
| 374WATER INC | COMMON STOCK | 88583P203 | — | 40 shares | $77 |
| KARTOON STUDIOS INC | COMMON STOCK | 37229T509 | — | 100 shares | $77 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 10 shares | $77 |
| GRAYSCALE ETHEREUM STAKING MIN | ETFs | 38964R203 | — | 5 shares | $75 |
| NIU TECHNOLOGIES | ADR (AMERICAN DEPOSITOR RECEIPTS) | 65481N100 | — | 37 shares | $72 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | — | 4 shares | $69 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1 shares | $68 |
| EDESA BIOTECH INC | ETF | 27966L306 | — | 8 shares | $66 |
| GRANITE POINT MORTGAGE TR INC | REIT | 38741L107 | — | 47 shares | $66 |
| CARDIFF ONCOLOGY INC | COMMON STOCK | 14147L108 | — | 50 shares | $63 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1 shares | $63 |
| GCL GLOBAL HOLDINGS LTD | FOREIGN | G3777K103 | — | 148 shares | $62 |
| XEROX HLDGS CORP | EQUITY | 98421M114 | — | 209 shares | $61 |
| HYDROFARM HLDGS GROUP INC | COMMON STOCK | 44888K407 | — | 75 shares | $59 |
| FUNKO INC | COMMON STOCK | 361008105 | — | 10 shares | $58 |
| WORKHORSE GROUP INC | ETF | 98138J503 | — | 19 shares | $57 |
| UPEXI INC | COMMON STOCK | 39959A205 | — | 67 shares | $56 |
| CASTOR MARITIME INC | FOREIGN | Y1146L208 | — | 25 shares | $53 |
| CELULARITY INC | COMMON STOCK | 151190204 | — | 82 shares | $51 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1 shares | $49 |
| CYNGN INC | COMMON STOCK | 23257B305 | — | 40 shares | $48 |
| WW INTL INC | COMMON STOCK | 98262P200 | — | 3 shares | $48 |
| CONCORD MED SVCS HLDGS LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 206277204 | — | 10 shares | $47 |
| SOHU COM LTD ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 83410S108 | — | 4 shares | $47 |
| METALLA RTY & STREAMING LTD | FOREIGN | 59124U605 | — | 6 shares | $45 |
| CARPARTS COM INC NEW | COMMON STOCK | 14427M206 | — | 7 shares | $44 |
| CARA THERAPEUTICS INC | COMMON STOCK | 140755307 | — | 27 shares | $41 |
| CURIS INC | COMMON STOCK | 231269309 | — | 120 shares | $39 |
| FORESIGHT AUTONOMOUS HLDGS LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 345523401 | — | 23 shares | $39 |
| MATINAS BIOPHARMA HLDGS INC | COMMON STOCK | 576810303 | — | 60 shares | $39 |
| TAL ED GROUP | ADR | 874080104 | — | 4 shares | $38 |
| AGENUS INC | COMMON STOCK | 00847G804 | — | 12 shares | $36 |
| BEACHBODY CO INC | COMMON STOCK | 073463309 | — | 3 shares | $30 |
| FORUM MARKETS INCORPORATED | COMMON STOCK | 68236V401 | — | 5 shares | $28 |
| XOS INC | COMMON STOCK | 98423B306 | — | 9 shares | $26 |
| OCEAN PWR TECHNOLOGIES INC | COMMON STOCK | 674870506 | — | 100 shares | $25 |
| OAKTREE SPECIALTY LENDING CORP | COMMON STOCK | 67401P405 | — | 2 shares | $23 |
| JASPER THERAPEUTICS INC | COMMON STOCK | 471871202 | — | 50 shares | $17 |
| XIAO-I CORP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 98423X308 | — | 8 shares | $16 |
| AETHLON MED INC | COMMON STOCK | 00808Y604 | — | 17 shares | $15 |
| COMSTOCK INC | COMMON STOCK | 205750409 | — | 3 shares | $13 |
| PROCESSA PHARMACEUTICALS INC | COMMON STOCK | 74275C403 | — | 7 shares | $13 |
| TENAX THERAPEUTICS INC | COMMON STOCK | 88032L605 | — | 1 shares | $13 |
| MINK THERAPEUTICS INC | COMMON STOCK | 603693201 | — | 1 shares | $12 |
| GLOBUS MARITIME LTD | FOREIGN | Y27265126 | — | 4 shares | $11 |
| ABRDN NATIONAL MUNICIPAL | MUTUAL FUND | 24610T108 | — | 1 shares | $10 |
| BOXLIGHT CORP | COMMON STOCK | 103197505 | — | 2 shares | $9 |
| CELLECTAR BIOSCIENCES INC | COMMON STOCK | 15117F880 | — | 3 shares | $8 |
| FUSION FUEL GREEN PLC | FOREIGN | G3R25D209 | — | 3 shares | $8 |
| IHS HLDG LTD | FOREIGN | G4701H109 | — | 1 shares | $8 |
| PIMCO MUNICIPAL INCOME FUND II | MUTUAL FUND | 72200W106 | — | 1 shares | $8 |
| BONK INC | COMMON STOCK | 48208F303 | — | 5 shares | $7 |
| Q/C TECHNOLOGIES INC | COMMON STOCK | 62856X300 | — | 2 shares | $7 |
| ACCURAY INC CALIF | COMMON STOCK | 004397105 | — | 24 shares | $6 |
| GEN RESTAURANT GROUP INC | COMMON STOCK | 36870C104 | — | 3 shares | $6 |
| XCF GLOBAL INC | COMMON STOCK | 98400U103 | — | 17 shares | $6 |
| BEYOND AIR INC | COMMON STOCK | 08862L202 | — | 10 shares | $5 |
| IMPERIAL PETE INC | FOREIGN | Y3894J187 | — | 1 shares | $5 |
| PAVMED INC | COMMON STOCK | 70387R502 | — | 1 shares | $5 |
| SKYE BIOSCIENCE INC | ETF | 83086J200 | — | 8 shares | $5 |
| DEFI DEV CORP | EQUITY | 47100L111 | — | 14 shares | $4 |
| ENVOY MED INC | COMMON STOCK | 29415V109 | — | 5 shares | $3 |
| SUPER LEAGUE ENTERPRISE INC | COMMON STOCK | 86804F509 | — | 1 shares | $3 |
| AYTU BIOPHARMA INC | COMMON STOCK | 054754858 | — | 1 shares | $2 |
| TRAWS PHARMA INC | COMMON STOCK | 68232V884 | — | 2 shares | $2 |
| TUHURA BIOSCIENCES INC | COMMON STOCK | 898920103 | — | 1 shares | $2 |
| ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744500 | — | 1 shares | $1 |
| STEAKHOLDER FOODS LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 583435409 | — | 2 shares | $1 |
| FARADAY FUTURE INTELLIGENT | COMMON STOCK | 307359885 | — | 1 shares | $0 |
| PITANIUM LTD | FOREIGN | G7111A101 | — | 25 shares | $0 |
| SINOVAC BIOTECH LTD | FOREIGN | P8696W104 | — | 338 shares | $0 |