JONES FINANCIAL COMPANIES LLLP

Q3 2026 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
6,080
Total value ($000)
$273,372,653
Net value change ($000)
+23,535,247 (9.4%)
New positions
536
Sold out positions
335
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYM 22,235,934 3788063.7%
IVV 15,269,653 57898.8%
IWR 10,922,526 5441.4%
IEFA 10,078,386 4186.5%
AGG 9,360,040 5849.0%
VO 9,001,409 9957.8%
EFV 6,549,498 16396.7%
IUSB 4,220,944 61120.0%
IWB 3,731,260 246125.3%
NVDA 3,557,325 4444.5%
Top Reduces (Value $000, Stocks/ETFs)
VEA -3,722,326 -96.3%
VTV -2,436,938 -25.2%
VUG -1,072,428 -5.9%
TSM -853,604 -99.9%
AVDV -831,145 -24.1%
WFC -331,999 -97.7%
JGRO -318,192 -100.0%
SPY -303,756 -57.0%
VEU -273,061 -94.3%
PANW -220,408 -97.9%
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