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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%

Performance for 2026 Q1 is -3.99%, and YTD is -3.99%, and 2025 is 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.

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.

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

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 ord	189,252,000
qiagen nv	45,678,300

New stocks bought by JONES FINANCIAL COMPANIES LLLP

Additions

Ticker	% Inc.
msa safety inc	177,306
liberty broadband corp	100,944
mizuho financial group inc	96,145
gatx corp	61,389
banco bradesco s a	60,466
moelis & co	55,574
waters corp	54,460
asbury automotive group inc	48,793

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	%
Others	79.5
Technology	5.8
Financial Services	2.7
Industrials	2.6
Consumer Cyclical	2.3
Healthcare	2
Communication Services	1.7

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	%
UNALLOCATED	79.5
MEGA-CAP	10.3
LARGE-CAP	9
MID-CAP	1.1

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	%
Others	81.1
S&P 500	18.2

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.01	8,423,800	2,097,670,000	added	193

AAXJ	ishares tr	1.80	49,428,000	3,755,760,000	added	40.88

AAXJ	ishares tr msci eafe value	0.26	7,441,610	536,131,000	added	9.92

AAXJ	ishares tr	0.22	4,299,900	462,929,000	added	10.96

AAXJ	ishares national muni bond etf	0.15	2,953,840	312,262,000	added	29.98

AAXJ	ishares 5-10 yr investment	0.04	1,736,030	91,419,500	added	29.18

AAXJ	ishares dow jones us	0.02	215,251	46,502,900	added	64.6

ABBV	abbvie incorporated	0.08	777,405	162,919,000	added	172

ABG	asbury automotive group inc	0.01	150,102	29,353,900	added	48,793

ABT	abbott laboratories	0.07	1,501,210	155,945,000	added	196

ACGL	arch capital group new	0.10	2,114,030	197,495,000	added	22,038

ACN	accenture plc ireland	0.02	250,889	48,485,300	added	202

ACWF	ishares core universal usd bd	1.75	79,586,900	3,650,700,000	added	3.95

ACWF	ishares core dividend growth	0.40	12,067,900	831,516,000	added	20.8

ADBE	adobe inc	0.02	156,154	36,799,600	added	19.39

ADI	analog devices inc	0.14	925,742	285,141,000	added	394

ADP	automatic data processing inc	0.02	227,919	45,874,400	added	402

AEMB	american centy etf tr	1.41	30,361,900	2,933,870,000	reduced	-1.87

AEMB	american centy etf tr avantis	0.16	4,262,710	335,050,000	added	39.91

AEMB	american centy etf tr	0.02	411,029	44,897,800	added	40.84