JONES FINANCIAL COMPANIES LLLP

Q2 2025 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
4,963
Total value ($000)
$131,911,757
Net value change ($000)
+20,302,316 (18.2%)
New positions
539
Sold out positions
201
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/28/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 15,206,432 37235.1%
VTV 9,159,144 24931.0%
VOO 7,204,060 5822.3%
VTWO 876,178 409429.0%
EMB 715,679 101803.6%
AGG 664,999 4.9%
OEF 598,490 33157.3%
IUSV 533,665 33479.6%
IWB 530,568 17.0%
EFG 507,103 7875.5%
Top Reduces (Value $000, Stocks/ETFs)
VO -4,562,308 -98.2%
SPYM -2,031,252 -100.0%
IWS -1,251,820 -99.7%
USHY -765,036 -100.0%
SCZ -611,327 -96.4%
IWM -553,407 -35.5%
CGDV -139,532 -99.6%
QQQ -116,367 -99.2%
IVW -115,086 -28.0%
BIV -102,796 -89.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type