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)
| Stock | Value |
|---|---|
FLMIFRANKLIN DYNAMIC MUNICIPAL | $6K |
BNDVANGUARD BD INDEX FDS | $6K |
WMBWILLIAMS COMPANIES INC | $6K |
FRDMALPHA ARCHITECT ETF TR | $6K |
IVZINVESCO EXCHANGE-TRADED FD TR | $6K |
VTESVANGUARD WELLINGTON FD | $6K |
IGVISHARES EXPANDED TECH SOFTWARE | $6K |
VOXVANGUARD COM SERVICES ETF | $5K |
KHCKRAFT HEINZ CO | $5K |
SHVISHARES TRUST 0 1 YEAR TREASUR | $5K |
BSCYINVESCO EXCHANGE-TRADED | $5K |
KTBKONTOOR BRANDS INC | $5K |
CDLVICTORYSHARES US LARGE CAP | $5K |
FAIFIRST TRUST DORSEY WRIGHT | $5K |
FTECFIDELITY COVINGTON TRUST | $5K |
PEYINVESCO EXCHANGE-TRADED FD TR | $5K |
AQLTISHARES DOW JONES SELECT | $5K |
CGHMCAPITAL GROUP FIXEDD INCOME | $5K |
BPBP PLC SPONSORED ADR | $5K |
ALBALBEMARLE CORPORATION | $5K |
RWJINVESCO EXCHANGE-TRADED FD TR | $5K |
EOTEATON VANCE NATL MUN | $5K |
TDIVFIRST TR EXCHANGE TRADED FD VI | $5K |
ZROZPIMCO EXCHANGE TRADED FUND 25 | $5K |
CMCSACOMCAST CORP NEW | $5K |
NMINUVEEN MUNICIPAL INCOME FD INC | $5K |
VOOVVANGUARD ADMIRAL FUNDS INC | $5K |
VCRVANGUARD CONSUMER | $5K |
FLRTPACER FDS TR | $5K |
VSTVISTRA CORP | $5K |
QTECFIRST TR NASDAQ-100 TECHNOLOGY | $5K |
CMGCHIPOTLE MEXICAN GRILL INC A | $5K |
STIPISHARES BARCLAYS 0-5 YEAR | $5K |
CLCOLGATE PALMOLIVE CO | $5K |
PJFGPGIM ETF TR | $5K |
NUMVNUSHARES ETF TR | $5K |
BROBROWN & BROWN INC | $5K |
IUSGISHARES TR | $5K |
VFLOVICTORY PORTFOLIOS II | $5K |
JPSEJPMORGAN DIVERSIFIED RETURN US | $5K |
KKRKKR & CO INC | $5K |
FVALFIDELITY VALUE FACTOR ETF | $5K |
VPUVANGUARD UTILITIES ETF | $5K |
IGOVISHARES INTERNATIONAL TREASURY | $5K |
GSYINVESCO ACTIVELY MANAGED | $5K |
BLVVANGUARD LONG TERM BD ETF | $5K |
CRWVCOREWEAVE INC | $5K |
JPUSJ P MORGAN DIVERSIFIED RETURN | $5K |
SYYSYSCO CORP | $5K |
HWMHOWMET AEROSPACE INC | $5K |
AVUSAMERICAN CENTY ETF TR | $5K |
COINCOINBASE GLOBAL INC | $5K |
IGSBISHARES 1-5 YR INVESTMENT | $5K |
TOTLSSGA ACTIVE ETF TR | $5K |
ESMLISHARES TR | $5K |
SPTMSPDR SER TR | $5K |
IDEQLAZARD ACTIVE ETF TR | $5K |
AZNASTRAZENECA PLC SPONSORED ADR | $5K |
DFSVDIMENSIONAL ETF TR | $5K |
HYSPIMCO ETF 0-5 YR HIGH YIELD | $5K |
GSIEGOLDMAN SACHS ETF TRUST | $5K |
SCHCSCHWAB STRATEGIC TR | $5K |
EPDENTERPRISE PRODS PARTNERS L P | $5K |
WMTWALMART INC | $5K |
DFAXDIMENSIONAL ETF TR | $5K |
SPDWSPDR WORLD EX-US ETF | $5K |
IGPTINVESCO EXCHANGE-TRADED FD TR | $5K |
HYMBSPDR SER TR | $5K |
SIVRABERDEEN SILVER ETF TR | $5K |
IPKWINVESCO EXCHANGE-TRADED FD TR | $5K |
IHDGWISDOMTREE INTERNATIONAL | $5K |
IVZINVESCO LTD | $4K |
VIGVANGUARD SPECIALIZED FUNDS | $4K |
IBDSISHARES IBONDS DEC 2027 TERM | $4K |
EMLPFIRST TRUST NORTH AMERICAN | $4K |
VIOOVANGUARD ADMIRAL FUNDS INC | $4K |
BSXBOSTON SCIENTIFIC CORP | $4K |
EMXCISHARES MSCI EMERGING MARKETS | $4K |
DELLDELL TECHNOLOGIES INC | $4K |
IBDTISHARES TR | $4K |
SUSUNCOR CDA INC NEW | $4K |
DGTSPDR SER TR SS SPDR GBL DOW | $4K |
IATISHARES DOW JONES US | $4K |
DISVDIMENSIONAL ETF TR | $4K |
SPMDSPDR SER TR | $4K |
STZCONSTELLATION BRANDS INC | $4K |
KMBKIMBERLY CLARK CORP | $4K |
ELVELEVANCE HEALTH INC FORMERLY | $4K |
SIZEISHARES MSCI USA SIZE FACTOR | $4K |
EMREMERSON ELEC CO | $4K |
BSJSINVESCO EXCHANGE-TRADED | $4K |
BROSDUTCH BROS INC | $4K |
SUSAISHARES ESG OPTIMIZED MSCI USA | $4K |
DINOHF SINCLAIR CORP | $4K |
IYEISHARES DOW JONES U S ENERGY | $4K |
IWPISHARES TR | $4K |
SHYGISHARES 0-5 YEAR HIGH YIELD | $4K |
NKENIKE INC | $4K |
CITCINTAS CORP | $4K |
DISDISNEY WALT CO | $4K |