Latest JONES FINANCIAL COMPANIES LLLP Stock Portfolio
JONES FINANCIAL COMPANIES LLLP Performance:
2025 Q4: 2.01%YTD: 13.61%2024: 10.37%
Performance for 2025 Q4 is 2.01%, and YTD is 13.61%, and 2024 is 10.37%.
About JONES FINANCIAL COMPANIES LLLP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, JONES FINANCIAL COMPANIES LLLP reported an equity portfolio of $164 Billions as of 31 Dec, 2025.
The top stock holdings of JONES FINANCIAL COMPANIES LLLP are VB, IJR, IJR. The fund has invested 11.7% of it's portfolio in VANGUARD INDEX TR and 8.4% of portfolio in ISHARES CORE US AGGREGATE BOND.
The fund managers got completely rid off VOLATILITY SHS TR, VICTORY PORTFOLIOS II (MDCP) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in HUDSON TECHNOLOGIES INC (HDSN), ARK ETF TR (ARKF) and GRUPO FINANCIERO GALICIA S A (GGAL). JONES FINANCIAL COMPANIES LLLP opened new stock positions in TOTAL SA, UNILEVER PLC (UL) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to ESPERION THERAPEUTICS INC (ESPR), SELLAS LIFE SCIENCES GROUP INC (SLS) and INVESCO ACTIVELY MANAGED (GSY).
The top stock holdings of JONES FINANCIAL COMPANIES LLLP are VB, IJR, IJR. The fund has invested 11.7% of it's portfolio in VANGUARD INDEX TR and 8.4% of portfolio in ISHARES CORE US AGGREGATE BOND.
The fund managers got completely rid off VOLATILITY SHS TR, VICTORY PORTFOLIOS II (MDCP) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in HUDSON TECHNOLOGIES INC (HDSN), ARK ETF TR (ARKF) and GRUPO FINANCIERO GALICIA S A (GGAL). JONES FINANCIAL COMPANIES LLLP opened new stock positions in TOTAL SA, UNILEVER PLC (UL) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to ESPERION THERAPEUTICS INC (ESPR), SELLAS LIFE SCIENCES GROUP INC (SLS) and INVESCO ACTIVELY MANAGED (GSY).
JONES FINANCIAL COMPANIES LLLP Annual Return Estimates Vs S&P 500
Our best estimate is that JONES FINANCIAL COMPANIES LLLP made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| total sa | 17,331,300 |
New stocks bought by JONES FINANCIAL COMPANIES LLLP
Additions
| Ticker | % Inc. |
|---|---|
| ishares core msci | 867 |
| mfs active exchange traded fds | 552 |
| capital group intl core equity | 392 |
| mfs active exchange traded fds | 367 |
| capital group equity etf tr i | 343 |
| lululemon athletica inc | 323 |
| synopsys inc | 234 |
| ishares tr | 210 |
Additions to existing portfolio by JONES FINANCIAL COMPANIES LLLP
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard russell 2000 etf | -53.25 |
| select sector spdr tr | -46.62 |
| select sector spdr tr | -45.34 |
| sector spdr trust | -42.33 |
| select sector spdr tr | -41.64 |
| select sector spdr fund | -40.66 |
| comcast corp cl a | -18.6 |
| ishares msci eafe fund | -18.45 |
JONES FINANCIAL COMPANIES LLLP reduced stake in above stock
Sold off
Sector Distribution
JONES FINANCIAL COMPANIES LLLP has about 91.3% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 91.3 |
| Technology | 2.7 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
JONES FINANCIAL COMPANIES LLLP has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.3 |
| MEGA-CAP | 5.4 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 8% of the stocks held by JONES FINANCIAL COMPANIES LLLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.7 |
| S&P 500 | 8 |
JONES FINANCIAL COMPANIES LLLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP has 4392 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for JONES FINANCIAL COMPANIES LLLP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 2,873,040 | 781,064,000 | added | 9.62 | ||
| AAXJ | ishares tr | 1.66 | 35,085,200 | 2,720,190,000 | added | 210 | ||
| AAXJ | ishares tr | 0.30 | 6,770,170 | 483,475,000 | reduced | -1.44 | ||
| AAXJ | ishares tr | 0.27 | 3,875,230 | 441,466,000 | added | 2.08 | ||
| AAXJ | ishares national muni bond etf | 0.15 | 2,272,610 | 243,419,000 | added | 9.72 | ||
| AAXJ | ishares 5-10 yr investment | 0.04 | 1,343,850 | 72,406,700 | added | 29.84 | ||
| AAXJ | ishares dow jones us | 0.02 | 130,775 | 28,076,000 | added | 32.97 | ||
| AAXJ | ishares | 0.01 | 256,005 | 24,648,200 | added | 12.42 | ||
| AAXJ | ishares trust barclays 10-20 | 0.01 | 157,601 | 16,023,300 | added | 10.21 | ||
| AAXJ | ishares tr | 0.01 | 136,201 | 14,532,600 | added | 10.38 | ||
| AAXJ | ishares s&p us pfd stock index | 0.01 | 440,441 | 13,636,000 | added | 9.62 | ||
| AAXJ | ishares tr | 0.01 | 187,253 | 11,637,800 | added | 5.48 | ||
| AAXJ | ishares trust barclays 3-7 yr | 0.01 | 92,595 | 11,051,300 | added | 33.62 | ||
| AAXJ | ishares tr | 0.01 | 272,871 | 10,764,800 | added | 39.51 | ||
| ABBV | abbvie inc | 0.04 | 285,788 | 65,299,600 | added | 9.82 | ||
| ABT | abbott labs | 0.04 | 505,909 | 63,385,300 | added | 6.46 | ||
| ACES | alps etf tr | 0.01 | 206,323 | 9,701,330 | added | 8.41 | ||
| ACN | accenture plc ireland | 0.01 | 82,840 | 22,226,000 | added | 22.17 | ||
| ACSG | dbx x-trackers msci eafe | 0.01 | 278,443 | 13,395,900 | reduced | -6.36 | ||
| ACWF | ishares tr | 2.17 | 76,564,100 | 3,563,290,000 | added | 7.29 | ||