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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) |
|---|---|---|---|---|---|
| LAZARD ACTIVE ETF TR | ETF | 52110K400 | — | 458,737 shares | $15,872,289 |
| VANGUARD WORLD FD | ETF | 921910725 | — | 195,053 shares | $15,838,309 |
| CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | — | 55,698 shares | $15,740,812 |
| INVESCO EXCHANGE TRADED SELF | ETF | 46138J643 | — | 771,140 shares | $15,704,272 |
| FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | — | 443,866 shares | $15,641,847 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | — | 114,410 shares | $15,560,840 |
| JANUS DETROIT STR TR | ETF | 47103U845 | — | 306,936 shares | $15,552,469 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V639 | — | 156,993 shares | $15,517,188 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q773 | — | 297,241 shares | $15,515,992 |
| SCHWAB STRATEGIC TR | ETF | 808524631 | — | 592,892 shares | $15,504,117 |
| INVESCO ACTIVELY MANAGED | ETF | 46090A887 | — | 306,638 shares | $15,371,763 |
| HOST HOTELS & RESORTS INC | REIT | 44107P104 | — | 612,933 shares | $15,360,099 |
| FIDELITY NASDAQ COMPOSITE | ETF | 315912808 | — | 154,526 shares | $15,356,819 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 186,469 shares | $15,333,343 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | — | 340,020 shares | $15,314,512 |
| CSX CORP | COM | 126408103 | — | 320,052 shares | $15,212,072 |
| ISHARES DOW JONES SELECT | ETF | 464287168 | — | 95,796 shares | $15,151,140 |
| SECTOR SPDR TRUST SS CONSUMER | ETF | 81369Y308 | — | 178,453 shares | $15,116,773 |
| ISHARES TR TREASURE FLOATING | ETF | 46434V860 | — | 298,546 shares | $15,115,378 |
| SCHWAB STRATEGIC SCHWAB | ETF | 808524755 | — | 286,286 shares | $15,050,056 |
| CAPITAL GROUP GLOBAL EQUITY | ETF | 14020R107 | — | 438,265 shares | $15,045,645 |
| ALLIANCE LAUNDRY HLDGS INC | COMMON STOCK | 01862Q107 | — | 565,723 shares | $14,986,002 |
| BANK OF AMER CORP | COM | 060505104 | — | 262,971 shares | $14,984,088 |
| BLOOM ENERGY CORP | COMMON STOCK | 093712107 | — | 59,304 shares | $14,945,794 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | — | 160,992 shares | $14,902,982 |
| GETTY RLTY CORP NEW | REIT | 374297109 | — | 437,786 shares | $14,884,712 |
| NVENT ELECTRIC PLC | FOREIGN | G6700G107 | — | 91,167 shares | $14,852,920 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | — | 96,221 shares | $14,845,938 |
| ISHARES DOW JONES US | ETF | 464287788 | — | 115,849 shares | $14,811,246 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 65,262 shares | $14,746,669 |
| ALLSTATE CORP | COM | 020002101 | — | 61,895 shares | $14,727,296 |
| EBAY INC | COMMON STOCK | 278642103 | — | 135,606 shares | $14,627,784 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q575 | — | 287,146 shares | $14,578,376 |
| SCHWAB STRATEGIC TR | ETF | 808524508 | — | 394,464 shares | $14,543,888 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | — | 342,732 shares | $14,466,719 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E370 | — | 96,120 shares | $14,465,099 |
| COREWEAVE INC | COMMON STOCK | 21873S108 | — | 149,240 shares | $14,413,610 |
| PPL CORPORATION | COMMON STOCK | 69351T106 | — | 387,981 shares | $14,363,052 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | — | 195,523 shares | $14,290,767 |
| ISHARES MSCI EMERGING MARKETS | ETF | 46434G764 | — | 142,349 shares | $14,242,014 |
| TECK RESOURCES LTD CL B | FOREIGN | 878742204 | — | 243,706 shares | $14,188,538 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q732 | — | 135,700 shares | $14,151,607 |
| DIMENSIONAL ETF TR | ETF | 25434V880 | — | 387,541 shares | $14,114,248 |
| VENTAS INC | REIT | 92276F100 | — | 158,400 shares | $14,105,548 |
| FIRST TRUST MANAGED MUNICIPAL | ETF | 33739N108 | — | 273,980 shares | $14,064,761 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 | — | 43,573 shares | $13,976,911 |
| ALCON INC | FOREIGN | H01301128 | — | 204,327 shares | $13,853,370 |
| EA SER TR | ETF | 02072L680 | — | 292,430 shares | $13,843,652 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 | — | 201,632 shares | $13,769,476 |
| INVESCO EXCHANGE-TRADED SELF | ETF | 46138J783 | — | 699,006 shares | $13,710,998 |
| STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | — | 179,306 shares | $13,682,849 |
| FRANKLIN DYNAMIC MUNICIPAL | ETF | 35473P868 | — | 543,310 shares | $13,653,375 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 | — | 70,998 shares | $13,526,539 |
| GSK PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 37733W204 | — | 257,322 shares | $13,509,381 |
| FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | — | 288,461 shares | $13,473,993 |
| FRANKLIN TEMPLETON ETF TRUST | ETF | 35473P108 | — | 318,793 shares | $13,472,189 |
| WEX INC | COMMON STOCK | 96208T104 | — | 97,536 shares | $13,460,943 |
| CLOROX CO | COMMON STOCK | 189054109 | — | 137,493 shares | $13,411,019 |
| TERADYNE INC | COMMON STOCK | 880770102 | — | 30,662 shares | $13,394,870 |
| API GROUP CORP | COMMON STOCK | 00187Y100 | — | 325,334 shares | $13,387,494 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 | — | 65,172 shares | $13,376,618 |
| WABTEC CORP | COMMON STOCK | 929740108 | — | 49,581 shares | $13,363,580 |
| APOLLO GLOBAL MGMT INC NEW | COMMON STOCK | 03769M106 | — | 112,456 shares | $13,302,413 |
| BLACKROCK ETF TR | ETF | 09290C780 | — | 270,562 shares | $13,290,005 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 171,803 shares | $13,271,773 |
| VANGUARD ADMIRAL FUNDS INC | ETF | 921932703 | — | 60,815 shares | $13,266,282 |
| SUN COMMUNITIES INC | REIT | 866674104 | — | 109,345 shares | $13,258,118 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | — | 494,382 shares | $13,219,774 |
| FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | 34964C106 | — | 287,619 shares | $13,218,964 |
| STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | — | 16,407 shares | $13,203,697 |
| FIRST TRUST PREFERRED | ETF | 33739E108 | — | 735,831 shares | $13,149,290 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | — | 164,638 shares | $13,026,196 |
| VANECK ETF TR | ETF | 92189F437 | — | 445,242 shares | $13,009,969 |
| ARGENX SE | ADR (AMERICAN DEPOSITOR RECEIPTS) | 04016X101 | — | 14,655 shares | $13,001,623 |
| ISHARES DOW JONES US | ETF | 464287762 | — | 192,084 shares | $12,992,578 |
| MEDLINE INC | COMMON STOCK | 58507V107 | — | 333,656 shares | $12,969,209 |
| HILLMAN SOLUTIONS CORP | COMMON STOCK | 431636109 | — | 1,528,671 shares | $12,947,843 |
| HARTFORD FDS EXCHANGE TRADED | ETF | 41653L404 | — | 669,960 shares | $12,890,024 |
| FORTINET INC | COM | 34959E109 | — | 83,767 shares | $12,868,287 |
| AMERICAN CENTY ETF TR | ETF | 025072349 | — | 140,975 shares | $12,813,215 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V506 | — | 231,529 shares | $12,789,885 |
| BRADY CORP CL A | COMMON STOCK | 104674106 | — | 141,667 shares | $12,786,863 |
| VANGUARD SECTOR INDEX FUNDS | ETF | 92204A405 | — | 97,206 shares | $12,778,647 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | — | 166,237 shares | $12,765,307 |
| TAKETWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | — | 53,341 shares | $12,723,338 |
| SPDR WORLD EX-US ETF | ETF | 78463X889 | — | 255,092 shares | $12,721,441 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q206 | — | 253,209 shares | $12,694,356 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | — | 107,736 shares | $12,666,475 |
| FIRST TR EXCHANGE TRADED FD VI | ETF | 33738R118 | — | 112,597 shares | $12,623,287 |
| ZOETIS INCORPORATED | COMMON STOCK | 98978V103 | — | 165,609 shares | $12,601,175 |
| FIRST TR DJ INTERNET INDEX ETF | ETF | 33733E302 | — | 48,667 shares | $12,576,901 |
| COCA COLA EUROPACIFIC PARTNERS | FOREIGN | G25839104 | — | 123,595 shares | $12,555,985 |
| HEALTHCARE RLTY TR INC | REIT | 42226K105 | — | 608,589 shares | $12,476,067 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 79,729 shares | $12,470,466 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 651,069 shares | $12,454,951 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 141,552 shares | $12,424,019 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | — | 188,362 shares | $12,386,696 |
| WILLIS TOWERS WATSON PUBLIC | FOREIGN | G96629103 | — | 46,602 shares | $12,369,549 |
| CHECK POINT SOFTWARE | FOREIGN | M22465104 | — | 95,058 shares | $12,362,306 |
| ISHARES S&P US PFD STOCK INDEX | ETF | 464288687 | — | 406,084 shares | $12,328,709 |