Receivables and Revenue (Tables)

9 Months Ended

Sep. 26, 2025

Revenue from Contract with Customer [Abstract]

Schedule of Partnership's Disaggregated Revenue

The following table shows the Partnership's disaggregated revenue information. See Note 4 for segment information.


	Three Months Ended						Three Months Ended
	September 26, 2025						September 27, 2024
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	2,826	$	60	$	2,886	$	2,396	$	49	$	2,445
Service fees		411		27		438		385		26		411
Cash solutions fees		135		—		135		141		—		141
Other asset-based fees		208		—		208		187		—		187
Total asset-based fee revenue		3,580		87		3,667		3,109		75		3,184
Account and activity fee revenue:
Shareholder accounting services fees		115		—		115		116		—		116
Other account and activity fee revenue		67		2		69		66		3		69
Total account and activity fee revenue		182		2		184		182		3		185
Total fee revenue		3,762		89		3,851		3,291		78		3,369
Trade revenue:
Commissions		370		12		382		371		12		383
Principal transactions		63		3		66		56		3		59
Total trade revenue		433		15		448		427		15		442
Total revenue from customers		4,195		104		4,299		3,718		93		3,811
Net interest and dividends and other revenue		223		17		240		296		16		312
Net revenue	$	4,418	$	121	$	4,539	$	4,014	$	109	$	4,123

	Nine Months Ended						Nine Months Ended
	September 26, 2025						September 27, 2024
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	7,873	$	163	$	8,036	$	6,781	$	139	$	6,920
Service fees		1,174		79		1,253		1,126		77		1,203
Cash solutions fees		422		—		422		435		—		435
Other asset-based fees		596		—		596		545		—		545
Total asset-based fee revenue		10,065		242		10,307		8,887		216		9,103
Account and activity fee revenue:
Shareholder accounting services fees		348		—		348		349		—		349
Other account and activity fee revenue		199		9		208		205		10		215
Total account and activity fee revenue		547		9		556		554		10		564
Total fee revenue		10,612		251		10,863		9,441		226		9,667
Trade revenue:
Commissions		1,111		38		1,149		1,092		37		1,129
Principal transactions		183		8		191		161		9		170
Total trade revenue		1,294		46		1,340		1,253		46		1,299
Total revenue from customers		11,906		297		12,203		10,694		272		10,966
Net interest and dividends and other revenue		688		50		738		801		53		854
Net revenue	$	12,594	$	347	$	12,941	$	11,495	$	325	$	11,820

JONES FINANCIAL COMPANIES LLLP 10-Q