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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) |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC NEW | COMMON STOCK | 16411R208 | — | 115,779 shares | $27,976,819 |
| RTX CORPORATION | COM | 75513E101 | — | 145,963 shares | $27,693,560 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q654 | — | 543,104 shares | $27,685,798 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q404 | — | 570,408 shares | $27,641,973 |
| APPFOLIO INC | COMMON STOCK | 03783C100 | — | 176,922 shares | $27,536,140 |
| SAP AKTIENGESELLSCHAFT ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 803054204 | — | 176,970 shares | $27,446,328 |
| SPDR SSER TR | ETF | 78464A201 | — | 232,551 shares | $27,352,654 |
| FORD MOTOR CO DEL | COMMON STOCK | 345370860 | — | 1,922,180 shares | $27,160,391 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q761 | — | 384,142 shares | $27,158,852 |
| REPUBLIC SERVICES INC CL A | COMMON STOCK | 760759100 | — | 125,362 shares | $27,127,106 |
| ISHARES TR | ETF | 464288158 | — | 254,456 shares | $27,076,704 |
| ISHARES ESG AWARE MSCI EAFE | ETF | 46435G516 | — | 266,578 shares | $27,065,620 |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | — | 209,008 shares | $27,060,230 |
| GLOBAL X | ETF | 37954Y632 | — | 427,462 shares | $26,994,238 |
| SPDR SER TR | ETF | 78464A649 | — | 1,050,856 shares | $26,912,409 |
| DATADOG INC | COMMON STOCK | 23804L103 | — | 112,133 shares | $26,886,129 |
| ELI LILLY & CO | COM | 532457108 | — | 22,367 shares | $26,827,651 |
| CABOT CORP | COMMON STOCK | 127055101 | — | 285,479 shares | $26,663,733 |
| SPDR SER TR | ETF | 78464A839 | — | 281,936 shares | $26,620,388 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | — | 146,599 shares | $26,374,706 |
| ISHARES TR | ETF | 464287200 | — | 35,216 shares | $26,372,910 |
| DIMENSIONAL ETF TR | ETF | 25434V583 | — | 482,694 shares | $26,350,265 |
| CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | — | 327,508 shares | $26,325,081 |
| NUTRIEN LIMITED | FOREIGN | 67077M108 | — | 430,699 shares | $26,264,020 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 265,962 shares | $26,247,815 |
| MFS ACTIVE EXCHANGE TRADED FDS | ETF | 55286W108 | — | 1,045,743 shares | $26,246,058 |
| ISHARES BARCLAYS 1-3 YEAR | ETF | 464287457 | — | 318,760 shares | $26,198,914 |
| VANGUARD INDEX FDS | ETF | 922908751 | — | 86,141 shares | $26,111,060 |
| SANOFI | ADR (AMERICAN DEPOSITOR RECEIPTS) | 80105N105 | — | 607,479 shares | $26,091,237 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | — | 835,752 shares | $26,083,816 |
| SCHWAB STRATEGIC TR | ETF | 808524706 | — | 719,329 shares | $26,082,870 |
| VANGUARD WORLD FDS | ETF | 92204A504 | — | 86,197 shares | $25,982,274 |
| ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | — | 201,262 shares | $25,958,765 |
| BRUKER BIOSCIENCES CORP | COMMON STOCK | 116794108 | — | 422,104 shares | $25,710,346 |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | — | 141,984 shares | $25,480,449 |
| VANECK ETF TRUST | ETF | 92189F601 | — | 218,749 shares | $25,440,491 |
| DEERE & CO | COM | 244199105 | — | 39,960 shares | $25,347,827 |
| NEBIUS GROUP N V | FOREIGN | N97284108 | — | 105,306 shares | $25,305,032 |
| TC ENERGY CORP | FOREIGN | 87807B107 | — | 361,578 shares | $25,183,872 |
| TEXTRON INC | COMMON STOCK | 883203101 | — | 275,693 shares | $25,148,691 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 | — | 52,696 shares | $25,140,208 |
| ORIX CORP SPONSORED ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 686330101 | — | 654,192 shares | $25,042,470 |
| SCHWAB INTERMEDIATE TERM US | ETF | 808524854 | — | 999,811 shares | $24,745,313 |
| SLB LTD | FOREIGN | 806857108 | — | 521,829 shares | $24,525,970 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | — | 82,156 shares | $24,497,409 |
| ALBEMARLE CORPORATION | COMMON STOCK | 012653101 | — | 182,457 shares | $24,394,433 |
| CAPITAL GROUP FXD INCOME | ETF | 14020Y607 | — | 917,938 shares | $24,261,097 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q701 | — | 485,703 shares | $24,180,730 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | — | 32,208 shares | $24,068,320 |
| WATSCO INC CL A | COMMON STOCK | 942622200 | — | 58,575 shares | $24,058,976 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | — | 317,762 shares | $24,013,251 |
| CACI INTERNATIONAL INC CL A | COMMON STOCK | 127190304 | — | 52,861 shares | $23,994,665 |
| BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | — | 166,625 shares | $23,920,736 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 108,150 shares | $23,901,169 |
| BENTLEY SYS INC | COMMON STOCK | 08265T208 | — | 795,519 shares | $23,865,570 |
| COMFORT SYSTEM USA INC | COMMON STOCK | 199908104 | — | 12,867 shares | $23,857,458 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 163,713 shares | $23,830,085 |
| BIO RAD LABORATORIES CL A | COMMON STOCK | 090572207 | — | 78,874 shares | $23,724,510 |
| ISHARES TR | ETF | 464288273 | — | 287,487 shares | $23,651,555 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 116,655 shares | $23,649,409 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 | — | 278,850 shares | $23,573,967 |
| VICTORY PORTFOLIOS II | ETF | 92647X830 | — | 510,082 shares | $23,560,677 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E354 | — | 309,707 shares | $23,463,434 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | — | 80,462 shares | $23,444,213 |
| GLOBAL X FUNDS | ETF | 37954Y673 | — | 397,534 shares | $23,390,885 |
| APTARGROUP INC | COMMON STOCK | 038336103 | — | 183,166 shares | $23,075,304 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | — | 596,892 shares | $23,069,882 |
| STANDARDAERO INC | COMMON STOCK | 85423L103 | — | 818,594 shares | $23,035,235 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | — | 96,041 shares | $22,916,391 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | — | 251,797 shares | $22,858,132 |
| PETROLEO BRASILEIRO SA | ADR (AMERICAN DEPOSITOR RECEIPTS) | 71654V408 | — | 1,402,296 shares | $22,843,403 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 189,732 shares | $22,796,287 |
| REGAL REXNORD CORPORATION | COMMON STOCK | 758750103 | — | 103,119 shares | $22,660,464 |
| COCA-COLA FEMSA S A DE C V ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 191241108 | — | 210,661 shares | $22,559,686 |
| VANECK ETF TR | ETF | 92189F106 | — | 290,439 shares | $22,363,840 |
| PRIMERICA INC | COMMON STOCK | 74164M108 | — | 78,722 shares | $22,348,305 |
| INSPERITY INC | COMMON STOCK | 45778Q107 | — | 534,406 shares | $22,145,798 |
| CAPITAL GROUP FIXEDD INCOME | ETF | 14020Y805 | — | 852,417 shares | $22,111,687 |
| SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | — | 396,260 shares | $21,837,910 |
| BOX INC | COMMON STOCK | 10316T104 | — | 816,503 shares | $21,604,669 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 408,445 shares | $21,525,028 |
| INVESCO EXCHANGE-TRADED SELF - | ETF | 46138J619 | — | 319,382 shares | $21,452,904 |
| SEA LIMITED | ADR (AMERICAN DEPOSITOR RECEIPTS) | 81141R100 | — | 233,321 shares | $21,309,224 |
| WISDOMTREE TR | ETF | 97717Y527 | — | 422,438 shares | $21,265,529 |
| DIMENSIONAL ETF TR | ETF | 25434V401 | — | 264,867 shares | $21,239,655 |
| SPDR SERIES TRUST SS S&P | ETF | 78464A631 | — | 77,451 shares | $21,228,664 |
| ALPHA ARCHITECT ETF TR | ETF | 02072L607 | — | 294,226 shares | $21,213,695 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 587,533 shares | $21,157,050 |
| HEICO CORP NEW | COMMON STOCK | 422806208 | — | 82,910 shares | $21,120,461 |
| ISHARES TR | ETF | 46432F834 | — | 220,888 shares | $21,081,551 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | — | 34,172 shares | $21,051,733 |
| KKR & CO INC | COMMON STOCK | 48251W104 | — | 232,798 shares | $20,982,044 |
| ANALOG DEVICES INC | COM | 032654105 | — | 52,686 shares | $20,925,299 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | — | 12,404 shares | $20,777,940 |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | — | 187,440 shares | $20,700,874 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P801 | — | 270,367 shares | $20,656,074 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 | — | 180,026 shares | $20,589,608 |
| ISHARES S&P GLOBAL TECHNOLOGY | ETF | 464287291 | — | 148,231 shares | $20,478,073 |
| ISHARES TR | ETF | 46429B689 | — | 232,477 shares | $20,402,222 |
| PENN ENTMT INC | COMMON STOCK | 707569109 | — | 928,637 shares | $20,318,578 |