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Jones Financial Companies Lllp

All holdings · as of Dec 31, 2025

4,419 positions

CompanyClassValueShares% of portfolio
DIMENSIONAL ETF TR$000.0%
SPDR SER TR$000.0%
Calamos Global Dynamic Income Fund$000.0%
FIDELITY HIGH DIVIDEND$000.0%
Nuveen AMT-Free Municipal Credit Income FundNVGClosed-End Fund$000.0%
EATON VANCE TAX-ADVANTAGED$000.0%
BlackRock Science & Technology Term TrustBSTZClosed-End Fund$000.0%
NYLI MacKay DefinedTerm Muni Opportunities FundMMDClosed-End Fund$000.0%
INVESTMENT MANAGERS SER TR II$000.0%
CBRE GLOBAL REAL ESTATE INCOME FUNDIGRClosed-End Fund$000.0%
ETFIS VIRTUS NEWFLEET MULTI$000.0%
FIDELITY COVINGTON TR$000.0%
MANAGER DIRECTED PORTFOLIOS$000.0%
USCF ETF TR$000.0%
VICTORY PORTFOLIOS II$000.0%
SHP ETF TR$000.0%
VOLATILITY SHS TR$000.0%
GRANITESHARES ETF TR$000.0%
ETFIS SERIES TRUST I$000.0%
BONDBLOXX ETF TR$000.0%
SINOVAC BIOTECH LTD$03380.0%
PIMCO Dynamic Income FundPDIClosed-End Fund$000.0%
VANGUARD MALVERN FDS$000.0%
DIMENSIONAL ETF TR$000.0%
FRANKLIN UNIVERSAL TRUST$000.0%
FARADAY FUTURE INTELLIGENT$110.0%
FUTURE FINTECH GROUP INC$110.0%
22ND CENTY GROUP INC$110.0%
SUPER LEAGUE ENTERPRISE INC$230.0%
Microbot Medical Inc.MBOTCommon Stock$210.0%
ENVOY MEDICAL, INC.COCHCommon Stock$350.0%
Maxeon Solar Technologies, Ltd.$310.0%
AYTU BIOPHARMA INC$310.0%
AIXCRYPTO HOLDINGS INC$520.0%
STEAKHOLDER FOODS LTD$520.0%
ENVVENO MED CORP$6200.0%
GEN RESTAURANT GROUP INC$630.0%
HUDSON TECHNOLOGIES INC /NY$710.0%
Beyond Air, Inc.$7100.0%
GLOBUS MARITIME LTD$740.0%
Q/C TECHNOLOGIES, INC.QCLSCommon Stock$820.0%
Cellectar Biosciences, Inc.$930.0%
FUSION FUEL GREEN PLC$1030.0%
MiNK Therapeutics, Inc.INKTCommon Stock$1110.0%
Xos, Inc.XOSCommon Stock$1160.0%
HEALTHY CHOICE WELLNESS CORP$12490.0%
Tenax Therapeutics, Inc.$1210.0%
CASTOR MARITIME INC$1260.0%
ASSERTIO HLDGS INC$1820.0%
MasterCraft Boat Holdings, Inc.$1910.0%
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