JONES FINANCIAL COMPANIES LLLP

Q2 2026 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
5,967
Total value ($000)
$249,837,406
Net value change ($000)
+41,762,761 (20.1%)
New positions
507
Sold out positions
269
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 17,976,278 24461.8%
VOO 12,069,357 7151.1%
VTV 9,626,921 18928.3%
VV 6,461,316 189592.6%
VEA 3,737,901 2905.0%
VOE 556,491 976.4%
AVDV 519,516 17.7%
VSS 414,469 2937.4%
SPY 331,580 164.8%
BND 327,212 5004.8%
Top Reduces (Value $000, Stocks/ETFs)
USHY -3,474,588 -100.0%
V -488,818 -92.5%
ROST -275,076 -99.5%
MDT -259,997 -96.2%
ASML -238,626 -99.8%
TOTALENERGIES SE -232,565 -99.5%
ETN -209,204 -98.8%
CB -202,652 -99.8%
AZN -189,124 -99.9%
SCHW -155,578 -99.6%
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