JONES FINANCIAL COMPANIES LLLP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$138.7M

Holdings

4,419

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,419 positions)

StockValue
AMATAPPLIED MATERIALS INC
$41K
EFAISHARES TR
$40K
NKENIKE INC CL B
$40K
VWOBVANGUARD EMERGING MKT GOVT
$40K
JPMJPMORGAN CHASE & CO.
$39K
IWYISHARES TR
$39K
GCOWPACER GLOBAL CASH COWS
$39K
KLMNINVESCO EXCHANGE-TRADED FD TR
$39K
IJKISHARES S&P MIDCAP 400 GROWTH
$39K
ALSALLSTATE CORP
$39K
TJXTJX COMPANIES INC NEW
$39K
IWVISHARES RUSSELL 3000
$39K
VVISA INC
$39K
JOYTJ P MORGAN EXCHANGE-TRADED FD
$38K
JMUBJ P MORGAN EXCHANGE-TRADED FD
$38K
CGDGCAPITAL GROUP DIVID
$37K
IJSISHARES TR S&P SMALLCAP
$37K
XLGINVESCO EXCHANGE-TRADED FD TR
$37K
EFVISHARES TR
$37K
JIREJ P MORGAN EXCHANGE-TRADED FD
$37K
UNHUNITEDHEALTH GROUP INC
$37K
CSXCSX CORP
$36K
IWOISHARES RUSSELL 2000 GROWTH
$36K
CGMSCAPITAL GROUP FXD INCOME
$36K
AXPAMERICAN EXPRESS CO
$36K
QCOMQUALCOMM INC
$35K
SCHGSCHWAB STRATEGIC TR US
$35K
GEGE AEROSPACE
$35K
PANWPALO ALTO NETWORKS INC
$34K
IJJISHARES S&P MIDCAP 400 VALUE
$34K
IWMISHARES TR
$34K
CALFPACER FDS TR US SMALL CAP CASH
$34K
CGSDCAPITAL GROUP FXD INCOME
$34K
SCHASCHWAB US SMALL-CAP
$34K
JCPBJ P MORGAN EXCHANGE-TRADED FD
$33K
XLISECTOR SPDR TRUST
$33K
COFCAPITAL ONE FINL CORP
$33K
BABOEING CO
$33K
SCHZSCHWAB US AGGREGATE BOND
$33K
TAT&T INC
$33K
IAU*ISHARES GOLD TR
$32K
RFREGIONS FINANCIAL CORP
$32K
ORLYO REILLY AUTOMOTIVE INC
$32K
SLVISHARES SILVER TR
$32K
BRK/BBERKSHIRE HATHAWAY INC DEL
$31K
MFSIMFS ACTIVE EXCHANGE TRADED FDS
$31K
XLVSELECT SECTOR SPDR FUND
$31K
4I1PHILIP MORRIS INTL INC
$31K
TRVCCITIGROUP INC
$30K
SCHESCHWAB EMERGING MARKETS
$30K
MDYGSPDR SER TR
$30K
TSCOTRACTOR SUPPLY CO
$30K
MFCMANULIFE FINANCIAL CORP
$30K
DGRWWISDOM TREE US QUALITY
$29K
FLCBFRANKLIN TEMPLETON ETF TR
$29K
AVUVAMERICAN CENTY ETF TR
$29K
IJTISHARES S&P SMALLCAP 600
$29K
MUMICRON TECHNOLOGY INC
$29K
VXUSVANGUARD TOTAL INTERNATIONAL
$28K
COPCONOCOPHILLIPS
$28K
STTSTATE STREET CORP
$28K
RTXRTX CORPORATION
$28K
TJXTJX COS INC NEW
$28K
VLOVALERO ENERGY CORP
$28K
ITA*ISHARES DOW JONES US
$28K
VRTVERTIV HLDGS LLC
$28K
QQAINVESCO ACTIVELY MANAGED
$28K
ESGVVANGUARD WORLD FD
$27K
EQWLINVESCO EXCHANGE-TRADED FD TR
$27K
PPAINVESCO EXCHANGE-TRADED FD TR
$27K
DYHTARGET CORP
$27K
BNDXVANGUARD TOTAL INTERNATIONAL
$27K
DHRDANAHER CORP
$27K
SCHFSCHWAB STRATEGIC TR
$26K
CVSCVS HEALTH CORPORATION
$26K
AVDEAMERICAN CENTY ETF TR
$26K
JMEEJ P MORGAN EXCHANGE-TRADED FD
$26K
DFATDIMENSIONAL ETF TR
$26K
VONVVANGUARD RUSSELL 1000 VALUE
$26K
CMCSACOMCAST CORP CL A
$26K
VONEVANGUARD RUSSELL 1000 ETF
$25K
AMTAMERICAN TOWER CORP NEW REIT
$25K
IEMGISHARES INC
$25K
SCHESCHWAB STRATEGIC TR
$24K
FVDFIRST TRUST VALUE LINE
$24K
UBERUBER TECHNOLOGIES INC
$24K
RECSCOLUMBIA ETF TR I
$24K
FQIDIGITAL REALTY TRUST INC
$24K
NOBLPROSHARES S&P 500 DIVIDEND
$24K
TPRTAPESTRY INC
$24K
EMBISHARES
$24K
XLESECTOR SPDR TRUST SS ENERGY
$24K
TFLOISHARES TR TREASURE FLOATING
$24K
WELLWELLTOWER INC REIT
$23K
LOWLOWES COS INC
$23K
AMEAMETEK INCORPORATED NEW
$23K
NVSNNOVARTIS AG ADR
$23K
NTRNUTRIEN LIMITED
$23K
VBVANGUARD INDEX FDS
$23K
TLTISHARES BARCLAYS 20 YEAR
$23K
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