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Latest JONES FINANCIAL COMPANIES LLLP Stock Portfolio

$249Billion | No. of Holdings #4956

JONES FINANCIAL COMPANIES LLLP Performance

2026 Q2-12.43%
YTD-15.92%
2025+13.61%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, JONES FINANCIAL COMPANIES LLLP reported an equity portfolio of $249.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of JONES FINANCIAL COMPANIES LLLP are VB, BIL, IJR. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in SPDR SER TR. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), DUPONT DE NEMOURS INC (DD) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), PIMCO MUNICIPAL INCOME FUND II and ESPERION THERAPEUTICS INC (ESPR). JONES FINANCIAL COMPANIES LLLP opened new stock positions in SPACE EXPL TECHNOLOGIES CORP, DIMENSIONAL ETF TR (DFAC) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to ROGERS CORP (ROG), FIDELITY COVINGTON TR and INVESCO EXCHANGE-TRADED FD TR (CSD).
JONES FINANCIAL COMPANIES LLLP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$249Billion
  as of Aug 14, 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 -12.43% in the last quarter. In trailing 12 months, it's portfolio return was -9.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space expl technologies corp72,082,800
New stocks bought by JONES FINANCIAL COMPANIES LLLP

Additions

Ticker% Inc.
nyli mackay municipal insured1,063
vanguard world fd815
vanguard admiral fds inc612
carvana co527
ishares tr500
vanguard index fds458
cencora inc404
vanguard index fds321
Additions to existing portfolio by JONES FINANCIAL COMPANIES LLLP

Reductions

Ticker% Reduced
marvell technology inc-58.8
comcast corp cl a-38.82
intercontinental exchange inc-38.21
ase industrial holding ltd adr-34.57
cardinal health inc-33.00
marsh-32.49
old dominion freight line in-31.6
arista networks inc-31.07
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 78.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
Sector%
Others78.4
Technology6.9
Financial Services2.8
Industrials2.5
Consumer Cyclical2.3
Healthcare2.1
Communication Services1.8

Market Cap. Distribution

JONES FINANCIAL COMPANIES LLLP has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED78.5
MEGA-CAP11.7
LARGE-CAP8.6
MID-CAP1.1

Stocks belong to which Index?

About 18.8% of the stocks held by JONES FINANCIAL COMPANIES LLLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.4
S&P 50018.8
Top 5 Winners (%)%
LESL
leslies inc
858.8 %
BBGI
beasley broadcast group inc
728.1 %
OTLK
outlook therapeutics inc
722.1 %
SKLZ
firy inc
298.2 %
ABSI
absci corp
291.4 %
Top 5 Winners ($)$
IJR
ishares tr
1786.2 M
BIL
spdr ser tr
1559.6 M
VB
vanguard index fds
1555.8 M
IJR
ishares tr
1362.6 M
VB
vanguard index tr
1199.8 M
Top 5 Losers (%)%
PPLT
aberdeen std platinum etf tr
-85.3 %
UGRO
flash sports & media inc
-84.2 %
ATHA
leonabio inc
-82.3 %
PALL
aberdeen palladium etf tr
-74.0 %
VAW
vanguard world fd
-73.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-43873.6 M
VB
vanguard index fds
-13900.3 M
IJR
ishares tr
-751.3 M
AMPS
ishares tr
-392.1 M
VAW
vanguard world fd
-273.8 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 4956 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JONES FINANCIAL COMPANIES LLLP last quarter.

$237.57BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of JONES FINANCIAL COMPANIES LLLP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
JONES FINANCIAL COMPANIES LLLP's holding in Ishares over time
1.75%53,299,700
$4.38B
1.75%
increased 7.83 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
0.23%7,542,630
$574.16M
0.23%
increased 1.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JONES FINANCIAL COMPANIES LLLP's holding in Ishares Tr over time
0.21%4,373,040
$532.56M
0.21%
increased 1.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JONES FINANCIAL COMPANIES LLLP's holding in Ishares Tr over time
0.14%3,176,800
$341.83M
0.14%
increased 7.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JONES FINANCIAL COMPANIES LLLP's holding in Ishares Tr over time
0.04%1,989,130
$106.04M
0.04%
increased 14.58 percentadded
AAXJ
Ishares Dow Jones Us

Ishares Dow Jones Us

AAXJ
JONES FINANCIAL COMPANIES LLLP's holding in Ishares Dow Jones Us over time
0.03%271,717
$64.34M
0.03%
increased 26.23 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
1.62%87,505,800
$4.05B
1.62%
increased 9.95 percentadded
ACWF
Ishares Core Dividend Growth

Ishares Core Dividend Growth

ACWF
JONES FINANCIAL COMPANIES LLLP's holding in Ishares Core Dividend Growth over time
0.44%14,415,300
$1.09B
0.44%
increased 19.45 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JONES FINANCIAL COMPANIES LLLP's holding in American Centy Etf Tr over time
1.38%33,269,600
$3.45B
1.38%
increased 9.58 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JONES FINANCIAL COMPANIES LLLP's holding in American Centy Etf Tr over time
0.2%5,346,730
$504.73M
0.2%
increased 25.43 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JONES FINANCIAL COMPANIES LLLP's holding in American Centy Etf Tr over time
0.03%526,841
$65.82M
0.03%
increased 28.18 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%554,433
$49.13M
0.02%
increased 24.65 percentadded