JONES FINANCIAL COMPANIES LLLP

Q4 2025 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
5,389
Total value ($000)
$164,022,663
Net value change ($000)
+17,212,416 (11.7%)
New positions
457
Sold out positions
262
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: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGDV 450,046 107924.7%
AMZN 117,649 19.7%
GOOGL 72,332 2457.8%
ABBV 58,880 1794.0%
AMD 52,216 54.0%
FDL 48,274 61889.7%
APH 46,949 4383.7%
COF 32,874 3989.6%
RDVY 31,448 40.5%
AVUV 29,658 269618.2%
Top Reduces (Value $000, Stocks/ETFs)
AGG -14,129,272 -99.0%
IWB -4,090,119 -100.0%
AVDV -1,682,711 -100.0%
DFIS -885,602 -90.0%
OEF -679,100 -99.6%
IUSV -606,444 -99.7%
DGRO -579,021 -99.6%
QQQM -560,057 -99.9%
GOOGL -483,289 -84.6%
AAPL -475,380 -82.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type