← Back to Discover
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) |
|---|---|---|---|---|---|
| BXP INC | REIT | 101121101 | — | 300,386 shares | $20,246,011 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 109,954 shares | $20,131,478 |
| ITAU UNIBANCO BANCO MULTIPLO | ADR (AMERICAN DEPOSITOR RECEIPTS) | 465562106 | — | 2,443,819 shares | $20,112,626 |
| PGIM TOTAL RETURN BD ETF | ETF | 69344A800 | — | 479,567 shares | $20,036,294 |
| JP MORGAN DIVERSIFIED RETURN | ETF | 46641Q886 | — | 159,646 shares | $19,912,640 |
| ISHARES S&P GLOBAL 100 INDEX | ETF | 464287572 | — | 148,109 shares | $19,812,535 |
| FIDELITY COVINGTON TR | ETF | 316092352 | — | 331,122 shares | $19,791,160 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | — | 212,437 shares | $19,777,893 |
| LOWES COS INC | COM | 548661107 | — | 89,664 shares | $19,770,015 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 | — | 73,871 shares | $19,694,715 |
| PIMCO INTERMEDIATE MUNICIPAL | ETF | 72201R866 | — | 374,302 shares | $19,692,008 |
| BANK HAWAII CORP | COMMON STOCK | 062540109 | — | 239,363 shares | $19,625,405 |
| ISHARES CURRENCY HEDGED MSCI | ETF | 46434V803 | — | 421,122 shares | $19,552,711 |
| MSCI INC | COMMON STOCK | 55354G100 | — | 35,237 shares | $19,551,034 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | — | 334,068 shares | $19,459,434 |
| JBT MAREL CORPORATION | COMMON STOCK | 477839104 | — | 139,411 shares | $19,419,988 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | — | 584,656 shares | $19,404,722 |
| DBX X-TRACKERS MSCI EAFE | ETF | 233051200 | — | 359,111 shares | $19,384,834 |
| TJX COS INC NEW | COM | 872540109 | — | 127,799 shares | $19,361,549 |
| ENERGY TRANSFER L P | OTHER | 29273V100 | — | 1,009,594 shares | $19,353,923 |
| INTUIT | COMMON STOCK | 461202103 | — | 72,047 shares | $19,288,372 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | — | 49,235 shares | $19,284,396 |
| CLEAN HARBORS INC. | COMMON STOCK | 184496107 | — | 63,766 shares | $19,235,014 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 80,865 shares | $19,184,473 |
| PAPA JOHNS INTERNATIONAL INC | COMMON STOCK | 698813102 | — | 520,984 shares | $19,166,999 |
| CREDO TECH GROUP HLDG LTD | FOREIGN | G25457105 | — | 80,525 shares | $19,164,950 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | — | 42,216 shares | $19,115,604 |
| COPT DEFENSE PROPERTIES | REIT | 22002T108 | — | 524,546 shares | $19,051,493 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | — | 64,314 shares | $18,934,042 |
| ESTEE LAUDER COMPANIES INC CL | COMMON STOCK | 518439104 | — | 234,115 shares | $18,855,591 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 400,026 shares | $18,841,214 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | — | 421,907 shares | $18,686,250 |
| VANGUARD MALVERN FDS | ETF | 922020755 | — | 239,483 shares | $18,628,217 |
| GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | — | 238,400 shares | $18,619,068 |
| ANHEUSER BUSCH INBEV SA/NV | ADR (AMERICAN DEPOSITOR RECEIPTS) | 03524A108 | — | 218,476 shares | $18,590,095 |
| WD 40 CO | COMMON STOCK | 929236107 | — | 74,575 shares | $18,519,169 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q503 | — | 398,823 shares | $18,493,405 |
| FISERV INC | COMMON STOCK | 337738108 | — | 373,319 shares | $18,460,627 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 116,670 shares | $18,457,239 |
| NISOURCE INC | COMMON STOCK | 65473P105 | — | 375,114 shares | $18,410,607 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 | — | 75,682 shares | $18,281,087 |
| ISHARES EXPANDED TECH SOFTWARE | ETF | 464287515 | — | 207,265 shares | $18,280,804 |
| AVALONBAY COMMUNITIES INC | REIT | 053484101 | — | 95,672 shares | $18,189,137 |
| AMEREN CORP | COMMON STOCK | 023608102 | — | 153,672 shares | $18,182,493 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | — | 28,677 shares | $18,149,488 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V548 | — | 809,382 shares | $18,146,345 |
| JOHN HANCOCK MULTIFACTOR LARGE | ETF | 47804J107 | — | 206,700 shares | $18,137,947 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 105,527 shares | $18,113,686 |
| SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | — | 98,390 shares | $18,080,146 |
| BLACKROCK INC | COM | 09290D101 | — | 18,743 shares | $18,022,519 |
| VANGUARD | ETF | 921910840 | — | 110,373 shares | $18,012,878 |
| ESG ADVANCED UNIVERSAL | ETF | 46436E619 | — | 412,309 shares | $17,978,732 |
| SELECT SECTOR SPDR TR | ETF | 81369Y852 | — | 168,545 shares | $17,896,125 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 | — | 78,819 shares | $17,883,254 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | — | 994,992 shares | $17,790,455 |
| ISHARES TRUST BARCLAYS 10-20 | ETF | 464288653 | — | 174,605 shares | $17,675,227 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V746 | — | 110,338 shares | $17,649,663 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | — | 53,873 shares | $17,636,340 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 100,242 shares | $17,559,335 |
| LATTICE STRATEGIES TR | ETF | 518416409 | — | 263,718 shares | $17,524,055 |
| VISTRA CORP | COMMON STOCK | 92840M102 | — | 106,981 shares | $17,490,273 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V431 | — | 143,288 shares | $17,441,026 |
| LANDSTAR SYS INC | COMMON STOCK | 515098101 | — | 83,115 shares | $17,388,507 |
| PUBLIC STORAGE INC | REIT | 74460D109 | — | 53,532 shares | $17,365,361 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P884 | — | 297,592 shares | $17,282,676 |
| WASTE CONNECTIONS INC | FOREIGN | 94106B101 | — | 102,810 shares | $17,261,772 |
| PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | — | 171,110 shares | $17,241,073 |
| INVESCO ACTIVELY MANAGED | ETF | 46090A713 | — | 313,048 shares | $17,227,015 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | — | 205,675 shares | $17,225,281 |
| EASTMAN CHEM CO | COMMON STOCK | 277432100 | — | 243,084 shares | $17,188,462 |
| LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | — | 20,853 shares | $17,036,484 |
| POOL CORP | COMMON STOCK | 73278L105 | — | 79,794 shares | $16,885,199 |
| FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | — | 437,569 shares | $16,877,029 |
| SCHWAB STRATEGIC SCHWAB | ETF | 808524771 | — | 544,483 shares | $16,868,083 |
| ARAMARK | COMMON STOCK | 03852U106 | — | 300,140 shares | $16,825,860 |
| HARTFORD MULTIFACTOR DEVELOPED | ETF | 518416102 | — | 417,097 shares | $16,817,361 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V613 | — | 312,306 shares | $16,777,096 |
| RBB FD TR | ETF | 75526L878 | — | 313,873 shares | $16,729,431 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 113,953 shares | $16,710,068 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 181,148 shares | $16,678,285 |
| POST HOLDINGS INCORPORATED | COMMON STOCK | 737446104 | — | 185,979 shares | $16,628,382 |
| CHEVRON CORPORATION | COM | 166764100 | — | 100,127 shares | $16,597,052 |
| VANGUARD INDEX FDS | ETF | 922908769 | — | 44,617 shares | $16,510,075 |
| ISHARES BARCLAYS 0-5 YEAR | ETF | 46429B747 | — | 161,009 shares | $16,445,447 |
| CHIPOTLE MEXICAN GRILL INC A | COMMON STOCK | 169656105 | — | 492,915 shares | $16,433,773 |
| STAG INDL INC | REIT | 85254J102 | — | 416,707 shares | $16,426,594 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 190,809 shares | $16,400,064 |
| ISHARES BARCLAYS 7-10 YEAR | ETF | 464287440 | — | 171,533 shares | $16,300,799 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | — | 916,174 shares | $16,298,734 |
| ICICI BANK LTD SPONSORED ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 45104G104 | — | 551,135 shares | $16,286,033 |
| SPDR SER TR | ETF | 78464A300 | — | 148,959 shares | $16,258,903 |
| VANECK ETF TR | ETF | 92189H748 | — | 306,340 shares | $16,214,564 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 32,173 shares | $16,130,255 |
| LINDE PLC | SPON ADR | G54950103 | — | 30,968 shares | $16,070,534 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | — | 308,880 shares | $16,033,966 |
| HARTFORD FDS EXCHANGE TRADED | ETF | 41653L503 | — | 406,292 shares | $15,979,447 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 165,924 shares | $15,950,300 |
| AUTOZONE INC | COMMON STOCK | 053332102 | — | 5,082 shares | $15,900,598 |
| HARTFORD FDS EXCHANGE TRADED | ETF | 41653L883 | — | 562,306 shares | $15,898,637 |
| H B FULLER CO | COMMON STOCK | 359694106 | — | 251,010 shares | $15,876,383 |