Latest JONES FINANCIAL COMPANIES LLLP Stock Portfolio
JONES FINANCIAL COMPANIES LLLP Performance:
2025 Q3: 2.2%YTD: 3.62%2024: 3.32%
Performance for 2025 Q3 is 2.2%, and YTD is 3.62%, and 2024 is 3.32%.
About JONES FINANCIAL COMPANIES LLLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JONES FINANCIAL COMPANIES LLLP reported an equity portfolio of $146.8 Billions as of 30 Sep, 2025.
The top stock holdings of JONES FINANCIAL COMPANIES LLLP are VB, IJR, IJR. The fund has invested 11.4% of it's portfolio in VANGUARD INDEX TR and 9.8% of portfolio in ISHARES TR.
The fund managers got completely rid off HESS CORP (HES), WALGREENS BOOTS ALLIANCE INC (WBA) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in MARTEN TRANSPORT LTD (MRTN), ICHOR HOLDINGS LTD (ICHR) and ALGONQUIN POWER & UTILITIES. JONES FINANCIAL COMPANIES LLLP opened new stock positions in J P MORGAN EXCHANGE TRADED F, VICTORY PORTFOLIOS II (MDCP) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), COMSTOCK INC (LODE) and NORTHWESTERN CORP(DE).
The top stock holdings of JONES FINANCIAL COMPANIES LLLP are VB, IJR, IJR. The fund has invested 11.4% of it's portfolio in VANGUARD INDEX TR and 9.8% of portfolio in ISHARES TR.
The fund managers got completely rid off HESS CORP (HES), WALGREENS BOOTS ALLIANCE INC (WBA) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in MARTEN TRANSPORT LTD (MRTN), ICHOR HOLDINGS LTD (ICHR) and ALGONQUIN POWER & UTILITIES. JONES FINANCIAL COMPANIES LLLP opened new stock positions in J P MORGAN EXCHANGE TRADED F, VICTORY PORTFOLIOS II (MDCP) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), COMSTOCK INC (LODE) and NORTHWESTERN CORP(DE).
JONES FINANCIAL COMPANIES LLLP Annual Return Estimates Vs S&P 500
Our best estimate is that JONES FINANCIAL COMPANIES LLLP made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 3.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 9,246,320 |
New stocks bought by JONES FINANCIAL COMPANIES LLLP
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p small cap etf | 549 |
| vaneck etf trust | 314 |
| mfs active exchange traded fds | 265 |
| putnam etf tr | 214 |
| invesco exchange-traded fd tr | 197 |
| mfs active exchange traded fds | 190 |
| ishares broad usd high yield | 176 |
| american centy etf tr | 156 |
Additions to existing portfolio by JONES FINANCIAL COMPANIES LLLP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.08 |
| vanguard emerging mkt govt | -96.7 |
| ishares trust russell 2000 | -87.82 |
| vanguard russell 2000 etf | -79.25 |
| ishares tr | -78.86 |
| vanguard index trust | -62.11 |
| schwab strategic tr | -39.84 |
| ishares tr | -26.95 |
JONES FINANCIAL COMPANIES LLLP reduced stake in above stock
Sold off
Sector Distribution
JONES FINANCIAL COMPANIES LLLP has about 91.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 2.7 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
JONES FINANCIAL COMPANIES LLLP has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 4.7 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 7.8% of the stocks held by JONES FINANCIAL COMPANIES LLLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 7.8 |
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 4219 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JONES FINANCIAL COMPANIES LLLP last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 2,621,000 | 669,254,000 | added | 14.6 | ||
| AAXJ | ishares | 0.59 | 11,290,300 | 860,473,000 | added | 6.16 | ||
| AAXJ | ishares tr | 0.32 | 6,869,050 | 463,838,000 | reduced | -18.47 | ||
| AAXJ | ishares tr | 0.29 | 3,796,120 | 427,370,000 | reduced | -18.51 | ||
| AAXJ | ishares national muni bond etf | 0.15 | 2,071,370 | 220,201,000 | added | 5.54 | ||
| AAXJ | ishares 5-10 yr investment | 0.04 | 1,035,020 | 55,880,500 | added | 32.29 | ||
| AAXJ | ishares tr | 0.01 | 227,723 | 21,685,800 | reduced | -97.08 | ||
| AAXJ | ishares dow jones us | 0.01 | 98,350 | 20,230,700 | added | 23.07 | ||
| AAXJ | ishares trust barclays 10-20 | 0.01 | 143,001 | 14,661,800 | added | 61.54 | ||
| AAXJ | ishares tr | 0.01 | 123,396 | 13,173,800 | added | 48.63 | ||
| AAXJ | ishares s&p us pfd stock index | 0.01 | 401,773 | 12,772,400 | added | 11.5 | ||
| AAXJ | ishares tr | 0.01 | 177,528 | 10,595,400 | added | 8.14 | ||
| AAXJ | ishares trust barclays 3-7 yr | 0.01 | 69,299 | 8,268,750 | added | 30.63 | ||
| AAXJ | ishares international select | 0.00 | 195,586 | 7,131,430 | added | 21.25 | ||
| ABBV | abbvie incorporated | 0.04 | 260,239 | 57,566,200 | added | 13.87 | ||
| ABT | abbott labs | 0.04 | 475,202 | 63,512,500 | added | 14.9 | ||
| ACES | alps etf tr | 0.01 | 190,322 | 9,051,700 | added | 11.41 | ||
| ACN | accenture plc ireland | 0.01 | 67,809 | 16,406,300 | added | 2.68 | ||
| ACSG | dbx x-trackers msci eafe | 0.01 | 297,369 | 13,747,400 | added | 7.16 | ||
| ACWF | ishares core total usd bond | 2.27 | 71,364,100 | 3,327,010,000 | added | 6.87 | ||