JONES FINANCIAL COMPANIES LLLP

Q1 2026 13F-HR Detailed Holdings

Location
Des Peres, MO
Holdings as of
3/31/2026
Value ($000)
$208,074,644,811
Num holdings
5,771
Date filed
5/15/2026
Form type
13F-HR
Prev filing
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SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None Price Filed
5/15/2026
 Price As-Of
3/31/2026
 Price Now
6/23/2026

Other Managers

Num Name File Number
1 Edward D. Jones & Co., L.P. 28-14284
2 Edward Jones Trust Company 28-06321