JONES FINANCIAL COMPANIES LLLP

Q3 2025 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
5,184
Total value ($000)
$146,810,247
Net value change ($000)
+14,898,490 (11.3%)
New positions
402
Sold out positions
205
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: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVDV 1,069,561 174.4%
DFIS 499,519 103.0%
IWB 437,974 12.0%
GOOGL 214,047 59.9%
AAPL 188,816 48.8%
QQQM 151,188 36.9%
DGRO 112,517 24.0%
OEF 81,517 13.6%
AMZN 76,401 14.6%
CGGR 76,180 41.2%
Top Reduces (Value $000, Stocks/ETFs)
VUG -15,188,932 -99.6%
VTV -9,150,899 -99.5%
VOO -7,162,675 -97.7%
VB -1,607,294 -98.6%
VTWO -875,941 -99.9%
IWM -794,738 -79.0%
EMB -695,160 -97.0%
MSFT -458,923 -82.3%
IWN -302,018 -86.4%
VIG -275,921 -98.4%
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