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
TMUST-MOBILE US INC
$13K
IXNISHARES S&P GLOBAL TECHNOLOGY
$13K
AMGNAMGEN INC
$13K
ROSTROSS STORES INC
$13K
CGMMCAPITAL GROUP EQUITY ETF TR I
$13K
PFFISHARES S&P US PFD STOCK INDEX
$13K
VSSVANGUARD INTL EQUITY INDEX F
$13K
DFUSDIMENSIONAL ETF TR
$13K
QQQJINVESCO EXCHANGE-TRADED FD TR
$13K
JHMLJOHN HANCOCK MULTIFACTOR LARGE
$13K
IVVISHARES CORE S&P 500 ETF
$13K
JPMEJP MORGAN DIVERSIFIED RETURN
$12K
PTRBPGIM TOTAL RETURN BD ETF
$12K
SPHYSPDR SER TR
$12K
KVUEKENVUE INC
$12K
IEFISHARES BARCLAYS 7-10 YEAR
$12K
MINTPIMCO ENHANCED SHORT MATURITY
$12K
ECLECOLAB INC
$12K
FLQLFRANKLIN TEMPLETON ETF TR
$12K
DFASDIMENSIONAL ETF TR
$12K
TOUST ROWE PRICE EXCHANGE-TRADED
$12K
EVRGEVERGY INC
$12K
CGCVCAPITAL GROUP CONSERVATIVE
$11K
INTCINTEL CORP
$11K
AFLAFLAC INC
$11K
MRVLMARVELL TECHNOLOGY INC
$11K
LQDISHARES IBOXX $ INVESTMENT
$11K
JMTGJ P MORGAN EXCHANGE-TRADED FD
$11K
MDLZMONDELEZ INTL INC
$11K
BIVVANGUARD BD INDEX FDS
$11K
MGVVANGUARD
$11K
IYFISHARES DOW JONES US
$11K
IEIISHARES TRUST BARCLAYS 3-7 YR
$11K
JPIEJ P MORGAN EXCHANGE-TRADED FD
$11K
IHIISHARES DOW JONES US
$11K
ADPAUTOMATIC DATA PROCESSING INC
$11K
FDNFIRST TR DJ INTERNET INDEX ETF
$11K
SNPSSYNOPSYS INC
$11K
LUVSOUTHWEST AIRLINES CO
$11K
PWRQUANTA SERVICES INC
$10K
MFSBMFS ACTIVE EXCHANGE TRADED FDS
$10K
WMWASTE MANAGEMENT INC
$10K
HTABHARTFORD FDS EXCHANGE TRADED
$10K
SLYVSPDR SER TR
$10K
PSAPUBLIC STORAGE INC
$10K
PNCPNC FINANCIAL SERVICES GROUP
$10K
IDV*ISHARES INTERNATIONAL SELECT
$10K
VFHVANGUARD SECTOR INDEX FUNDS
$10K
CGSMCAPITAL GROUP FXD INCOME
$10K
GILDGILEAD SCIENCES INC
$10K
NDAQNASDAQ STOCK MARKET INC
$10K
IYHISHARES DOW JONES US
$10K
FNDXSCHWAB STRATEGIC SCHWAB
$10K
CEGCONSTELLATION ENERGY CORP
$10K
PRFINVESCO EXCHANGE-TRADED FD TR
$10K
ARDXARDELYX INC
$10K
HEFAISHARES CURRENCY HEDGED MSCI
$10K
ONEQFIDELITY NASDAQ COMPOSITE
$10K
SPHDINVESCO EXCHANGE-TRADED FD TR
$10K
ANGLVANECK ETF TR
$10K
XLFISECTOR SPDR TRUST SS CONSUMER
$10K
MFSVMFS ACTIVE EXCHANGE TRADED FDS
$10K
FDXFEDEX CORP
$9K
SNASNAP ON TOOL INC
$9K
PSXPHILLIPS 66
$9K
TSPAT ROWE PRICE EXCHANGE-TRADED
$9K
KMIKINDER MORGAN INC
$9K
GSLCGOLDMAN SACHS ETF ACTIVEBETA
$9K
PFMINVESCO EXCHANGE-TRADED FD TR
$9K
DWDMORGAN STANLEY
$9K
BUXXEA SER TR
$9K
DFUVDIMENSIONAL ETF TR
$9K
EFAAINVESCO ACTIVELY MANAGED
$9K
HOODROBINHOOD MKTS INC
$9K
LULULULULEMON ATHLETICA INC
$9K
HIMUBLACKROCK ETF TRUST II
$9K
CTVACORTEVA INC
$9K
CARRCARRIER GLOBAL CORP
$9K
IFRAISHARES U S INFRASTRUCTURE
$9K
LRGFISHARES U S EQUITY FACTOR ETF
$9K
BSCXINVESCO EXCHANGE-TRADED
$9K
FBCGFIDELITY COVINGTON TR
$9K
CEF/USPROTT PHYSICAL GOLD & SILVER
$9K
SCHWCHARLES SCHWAB CORP
$9K
INTFISHARES INTERNATIONAL EQUITY
$9K
BCCCGLOBAL X FUNDS
$9K
TEQIT ROWE PRICE EXCHANGE-TRADED
$9K
WWDWOODWARD INC
$9K
RODMHARTFORD MULTIFACTOR DEVELOPED
$9K
VSGXVANGUARD WORLD FD
$9K
FMBFIRST TRUST MANAGED MUNICIPAL
$9K
STRVEA SER TR
$9K
BSCSINVESCO EXCHANGE TRADED SELF
$9K
AMLPALPS ETF TR
$9K
JIGJ P MORGAN EXCHANGE-TRADED FD
$9K
XFEBFIRST TRUST PREFERRED
$9K
VOOVANGUARD S&P 500 ETF
$9K
QUVUHARTFORD FDS EXCHANGE TRADED
$8K
MUNIPIMCO INTERMEDIATE MUNICIPAL
$8K
JCIJOHNSON CONTROLS INTERNATIONAL
$8K
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