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Latest JONES FINANCIAL COMPANIES LLLP Stock Portfolio

$208Billion | No. of Holdings #4719

JONES FINANCIAL COMPANIES LLLP Performance

2026 Q1-3.99%
YTD-3.99%
2025+13.61%

About JONES FINANCIAL COMPANIES LLLP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, JONES FINANCIAL COMPANIES LLLP reported an equity portfolio of $208.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of JONES FINANCIAL COMPANIES LLLP are VB, IJR, IJR. The fund has invested 8% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), COMERICA INC (CMA) and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in BLACKROCK MUNIASSETS FUND INC, DAY ONE BIOPHARMACEUTICALS INC (DAWN) and METALLA RTY & STREAMING LTD (MTA). JONES FINANCIAL COMPANIES LLLP opened new stock positions in ASTRAZENECA ORD, QIAGEN NV (QGEN) and COLUMBIA ETF TRUST I (DIAL). The fund showed a lot of confidence in some stocks as they added substantially to WEALTHFRONT CORP, HUDSON TECHNOLOGIES INC (HDSN) and CONMED CORP (CNMD).
JONES FINANCIAL COMPANIES LLLP Equity Portfolio Value
Last Reported on: 15 May, 2026
$208Billion
  as of May 15, 2026

JONES FINANCIAL COMPANIES LLLP Annual Return Estimates Vs S&P 500

Our best estimate is that JONES FINANCIAL COMPANIES LLLP made a return of -3.99% in the last quarter. In trailing 12 months, it's portfolio return was 11.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca ord189,252,000
qiagen nv45,678,300
New stocks bought by JONES FINANCIAL COMPANIES LLLP

Additions

Ticker% Inc.
msa safety inc177,306
liberty broadband corp100,944
mizuho financial group inc96,145
gatx corp61,389
banco bradesco s a60,466
moelis & co55,574
waters corp54,460
asbury automotive group inc48,793
Additions to existing portfolio by JONES FINANCIAL COMPANIES LLLP

Reductions

Ticker% Reduced
ishares tr-39.74
ishares russell midcap value-20.66
ishares tr-9.71
vanguard index tr-7.15
ishares tr-4.61
american centy etf tr-1.87
fortinet inc-1.19
vanguard index fds-0.39
JONES FINANCIAL COMPANIES LLLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by JONES FINANCIAL COMPANIES LLLP

Sector Distribution

JONES FINANCIAL COMPANIES LLLP has about 79.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
Sector%
Others79.5
Technology5.8
Financial Services2.7
Industrials2.6
Consumer Cyclical2.3
Healthcare2
Communication Services1.7

Market Cap. Distribution

JONES FINANCIAL COMPANIES LLLP has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED79.5
MEGA-CAP10.3
LARGE-CAP9
MID-CAP1.1

Stocks belong to which Index?

About 18.2% of the stocks held by JONES FINANCIAL COMPANIES LLLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.1
S&P 50018.2
Top 5 Winners (%)%
KOS
kosmos energy ltd
196.3 %
ICHR
ichor holdings ltd
145.6 %
FSLY
fastly inc
142.2 %
BW
babcock & wilcox enterprises
134.1 %
OXY
occidental pete corp
123.2 %
Top 5 Winners ($)$
VB
vanguard index tr
126.5 M
XOM
exxon mobil corp
92.3 M
CVX
chevron corporation
90.0 M
AEMB
american centy etf tr
81.5 M
MPC
marathon pete corp
44.1 M
Top 5 Losers (%)%
FFIE
faraday future intelligent
-100.0 %
QNCX
quince therapeutics inc
-97.3 %
OTLK
outlook therapeutics inc
-86.8 %
VEDU
visionary hldgs inc
-83.0 %
QRTEA
qvc group inc
-82.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-2571.8 M
IJR
ishares tr
-893.2 M
VB
vanguard index fds
-692.6 M
BIL
spdr ser tr
-469.4 M
VB
vanguard index fds
-428.1 M

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 4719 stocks in it's portfolio. About 48.6% 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.

$198.78BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of JONES FINANCIAL COMPANIES LLLP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JONES FINANCIAL COMPANIES LLLP's holding in Ishares Tr over time
1.8%49,428,000
$3.76B
1.8%
increased 40.88 percentadded
AAXJ
Ishares Tr Msci Eafe Value

Ishares Tr Msci Eafe Value

AAXJ
JONES FINANCIAL COMPANIES LLLP's holding in Ishares Tr Msci Eafe Value over time
0.26%7,441,610
$536.13M
0.26%
increased 9.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JONES FINANCIAL COMPANIES LLLP's holding in Ishares Tr over time
0.22%4,299,900
$462.93M
0.22%
increased 10.96 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
JONES FINANCIAL COMPANIES LLLP's holding in Ishares National Muni Bond Etf over time
0.15%2,953,840
$312.26M
0.15%
increased 29.98 percentadded
AAXJ
Ishares 5-10 Yr Investment

Ishares 5-10 Yr Investment

AAXJ
JONES FINANCIAL COMPANIES LLLP's holding in Ishares 5-10 Yr Investment over time
0.04%1,736,030
$91.42M
0.04%
increased 29.18 percentadded
AAXJ
Ishares Dow Jones Us

Ishares Dow Jones Us

AAXJ
JONES FINANCIAL COMPANIES LLLP's holding in Ishares Dow Jones Us over time
0.02%215,251
$46.50M
0.02%
increased 64.6 percentadded
ACWF
Ishares Core Universal Usd Bd

Ishares Core Universal Usd Bd

ACWF
JONES FINANCIAL COMPANIES LLLP's holding in Ishares Core Universal Usd Bd over time
1.75%79,586,900
$3.65B
1.75%
increased 3.95 percentadded
ACWF
Ishares Core Dividend Growth

Ishares Core Dividend Growth

ACWF
JONES FINANCIAL COMPANIES LLLP's holding in Ishares Core Dividend Growth over time
0.4%12,067,900
$831.52M
0.4%
increased 20.8 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JONES FINANCIAL COMPANIES LLLP's holding in American Centy Etf Tr over time
1.41%30,361,900
$2.93B
1.41%
decreased 1.87 percentreduced
AEMB
American Centy Etf Tr Avantis

American Centy Etf Tr Avantis

AEMB
JONES FINANCIAL COMPANIES LLLP's holding in American Centy Etf Tr Avantis over time
0.16%4,262,710
$335.05M
0.16%
increased 39.91 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JONES FINANCIAL COMPANIES LLLP's holding in American Centy Etf Tr over time
0.02%411,029
$44.90M
0.02%
increased 40.84 percentadded