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
NTRNUTRIEN LIMITED
$23K
WELLWELLTOWER INC REIT
$23K
AMEAMETEK INCORPORATED NEW
$23K
BXBLACKSTONE INC
$22K
PVALPUTNAM ETF TR
$22K
MOALTRIA GROUP INC
$22K
DESWISDOMTREE SMALLCAP DIV ETF
$22K
HTRBHARTFORD FDS EXCHANGE TRADED
$22K
SCZISHARES TR
$22K
VGITVANGUARD INTERMEDIATE-TERM
$22K
FBNDFIDELITY MERRIMACK STREET
$22K
SPABSPDR SER TR
$22K
ACNACCENTURE PLC IRELAND
$22K
GDXVANECK ETF TR
$21K
XSMOINVESCO EXCHANGE-TRADED FD TR
$21K
VOOGVANGUARD ADMIRAL FDS INC
$21K
IXUSISHARES TR
$21K
CGCBCAPITAL GROUP FXD INCOME
$21K
JHMDJOHN HANCOCK MULTIFACTOR DEV
$21K
SHOPSHOPIFY INC
$21K
USBUS BANCORP
$20K
TMSLT ROWE PRICE EXCHANGE-TRADED
$20K
GRIDFIRST TR NASDAQ CLEAN EDGE
$20K
AEPAMERICAN ELECTRIC POWER CO
$20K
SPLVINVESCO EXCHANGE-TRADED FD TR
$20K
PLDPROLOGIS INC
$19K
KEYSKEYSIGHT TECHNOLOGIES INC
$19K
VHTVANGUARD WORLD FDS
$19K
ESGDISHARES ESG AWARE MSCI EAFE
$19K
LMBSFIRST TRUST ETF IV
$19K
ELVELEVANCE HEALTH INC
$19K
ELESTEE LAUDER COMPANIES INC CL
$19K
MGKVANGUARD
$19K
CIBRFIRST TR EXCHANGE-TRADED FD II
$19K
XLUSECTOR SPDR TRUST UTIL SELECT
$18K
MDYVSPDR SER TR
$18K
OMFLINVESCO EXCHANGE-TRADED SELF -
$18K
JQUAJ P MORGAN EXCHANGE-TRADED FD
$18K
PYLDPIMCO ETF TR
$17K
ETNEATON CORPORATION PLC
$17K
GISGENERAL MILLS INC
$17K
VTIVANGUARD INDEX FDS
$17K
PGPROCTER AND GAMBLE CO
$17K
TTETOTAL SA
$17K
FISVFISERV INC
$17K
SCHRSCHWAB INTERMEDIATE TERM US
$17K
MFSGMFS ACTIVE EXCHANGE TRADED FDS
$17K
JJACOBS SOLUTIONS INC
$17K
AVIVAMERICAN CENTY ETF TR
$17K
FLQMFRANKLIN TEMPLETON ETF TR
$17K
FFORD MOTOR CO DEL
$17K
TDVGT ROWE PRICE EXCHANGE-TRADED
$17K
ZBHZIMMER BIOMET HOLDINGS INC
$16K
TLHISHARES TRUST BARCLAYS 10-20
$16K
JMSTJ P MORGAN EXCHANGE-TRADED FD
$16K
LRCXLAM RESH CORP
$16K
BILSPDR SER TR SS SPDR BLOOMBERG
$16K
TRPTC ENERGY CORP
$16K
SLYGSPDR SSER TR
$16K
WTRGESSENTIAL UTILS INC
$16K
ZTSZOETIS INCORPORATED
$16K
ARTYISHARES TR
$16K
SHYISHARES BARCLAYS 1-3 YEAR
$16K
EQREQUITY RESIDENTIAL
$16K
NLRVANECK ETF TRUST
$16K
AIQGLOBAL X
$15K
ICOWPACER DEVELOPED MARKETS
$15K
PYPLPAYPAL HOLDINGS INC
$15K
TXNTEXAS INSTRUMENTS INC
$15K
CICIGNA GROUP
$15K
SHELSHELL PLC
$15K
ABTABBOTT LABS
$15K
EFAVISHARES TR
$15K
SOSOUTHERN CO
$15K
BMYBRISTOL-MYERS SQUIBB CO
$15K
BACBANK AMERICA CORP
$15K
XLCSELECT SECTOR SPDR TR
$15K
CHKPCHECK POINT SOFTWARE
$15K
XLYSELECT SECTOR SPDR TR
$15K
VEUVANGUARD INTL EQUITY INDEX F
$15K
BONDPIMCO ACTIVE BOND
$14K
CMICUMMINS INC
$14K
CVXCHEVRON CORP NEW
$14K
IOOISHARES S&P GLOBAL 100 INDEX
$14K
SOFISOFI TECHNOLOGIES INC
$14K
TBUXT ROWE PRICE EXCHANGE-TRADED
$14K
SPGPINVESCO EXCHANGE-TRADED FD TR
$14K
SUBISHARES TR
$14K
MGCVANGUARD MEGA CAP ETF
$14K
RSPAINVESCO ACTIVELY MANAGED
$14K
VGSHVANGUARD SCOTTSDALE FDS
$14K
GTOINVESCO ACTIVELY MANAGED
$14K
USFRWISDOMTREE TR
$14K
PIDINVESCO EXCHANGE-TRADED FD TR
$13K
EUSBESG ADVANCED UNIVERSAL
$13K
IXNISHARES S&P GLOBAL TECHNOLOGY
$13K
PFFISHARES S&P US PFD STOCK INDEX
$13K
ROSTROSS STORES INC
$13K
DFUSDIMENSIONAL ETF TR
$13K
AMGNAMGEN INC
$13K
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