13F 机构持仓

JONES FINANCIAL COMPANIES LLLP

DES PERES MO · SEC CIK 0000815917

2026Q22026Q1 更早 9 个季度 🔒
$2,080.75亿2026Q1 申报市值
4,724持仓数
48.6%前十大占比 · 第一大 8.0%
512 / 220新建仓 / 清仓
申报市值走势$2,498.37亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VUG 8.0%
AGG 6.3%
IVV 5.8%
VOO 4.8%
VTV 4.8%
IEFA 4.6%
IWR 4.3%
SPYM 4.0%
VO 3.6%
VV 2.6%

2026Q1 买入最多 按季末市值估算

SPYM 加仓+$39.64亿
VOO 加仓+$15.50亿
AAPL 加仓+$13.82亿
VO 加仓+$13.53亿
IWR 加仓+$13.40亿

2026Q1 卖出最多 按季末市值估算

VTV 减仓-$7.64亿
AGG 减仓-$6.29亿
IWB 减仓-$3.91亿
IWS 减仓-$2.87亿
IWP 减仓-$2.35亿

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
ORRF ORRSTOWN FINANCIAL SERVICES $3,3230.00%95 -353-78.8% -$1.23万 减仓
CRESY CRESUD S A C I F Y A $3,3250.00%275 -77-21.9% -$931 减仓
TATT TAT TECHNOLOGIES LTD $3,3340.00%79 -58-42.3% -$2,448 减仓
— QUANTUM BIOPHARMA LTD $3,3390.00%700 700— $3,339 新建仓
RLAY RELAY THERAPEUTICS INC $3,3600.00%350 196127.3% $1,882 加仓
NECB NORTHEAST CMNTY BANCORP INC MD $3,3770.00%144 -84-36.8% -$1,970 重新持有
— CALAMOS ETF TR $3,3870.00%125 125— $3,387 新建仓
VOXR VOX RTY CORP CDA $3,3880.00%700 700— $3,388 新建仓
CSIQ CANADIAN SOLAR INC $3,3890.00%252 -552-68.7% -$7,424 减仓
— NOODLES & CO $3,3950.00%369 -39-9.6% -$359 减仓
MRSK NORTHERN LTS FD TR $3,4010.00%98 49100.0% $1,700 加仓
PCB PCB BANCORP $3,4160.00%155 155— $3,416 新建仓
— CVD EQUIPMENT CORP $3,4260.00%688 00.0% — 不变
EE EXCELERATE ENERGY INC $3,4460.00%103 -145-58.5% -$4,851 减仓
OSW ONESPAWORLD HOLDINGS LTD $3,4690.00%155 6776.1% $1,500 重新持有
EIPI FIRST TR EXCHANGE-TRADED FD $3,4800.00%154 154— $3,480 新建仓
NVCR NOVOCURE LIMITED $3,5100.00%320 -900-73.8% -$9,872 减仓
— GOPRO INC CL A $3,5180.00%5,497 3,992265.2% $2,555 加仓
CHT CHUNGHWA TELECOM CO LTD $3,5350.00%84 -32-27.6% -$1,347 减仓
MTUS METALLUS INC $3,5430.00%221 221— $3,543 新建仓
ABUS ARBUTUS BIOPHARMA CORP $3,5610.00%830 00.0% — 不变
CIB GRUPO CIBEST SA $3,5690.00%51 51— $3,569 新建仓
— RICHMOND MUT BANCORPORATION $3,5780.00%267 00.0% — 不变
KYN KAYNE ANDERSON ENERGY $3,5850.00%250 -4,073-94.2% -$5.84万 减仓
— ONCOLYTICS BIOTECH INC $3,5940.00%4,278 2,225108.4% $1,869 加仓
GROY GOLD ROYALTY CORP CDA $3,6020.00%1,085 1,085— $3,602 新建仓
PTNQ PACER TRENDPILOT 100 ETF $3,6040.00%50 50— $3,604 新建仓
ADTN ADTRAN HLDGS INC $3,6150.00%280 12985.4% $1,665 加仓
QTTB Q32 BIO INC $3,6250.00%500 00.0% — 不变
GLIBK GCI LIBERTY INC $3,6410.00%99 00.0% — 不变
CLOV CLOVER HEALTH INVTS CORP $3,6560.00%2,089 85068.6% $1,488 加仓
AMLX AMYLYX PHARMACEUTICALS INC $3,6590.00%270 240800.0% $3,252 加仓
— NERVGEN PHARMA CORP $3,6600.00%1,000 1,000— $3,660 新建仓
NGVT INGEVITY CORP $3,6700.00%52 00.0% — 不变
— CARLSMED INC $3,6710.00%380 00.0% — 不变
BBDC BARINGS BDC INC $3,6750.00%460 -1,540-77.0% -$1.23万 减仓
ACCO ACCO BRANDS CORP $3,6810.00%1,252 -379-23.2% -$1,114 减仓
MVBF MVB FINANCIAL CORP $3,7070.00%150 00.0% — 不变
AXIAY CENTRAIS ELETRICAS BRASILEIRAS $3,7160.00%347 287478.3% $3,073 加仓
ETD ETHAN ALLEN INTERIORS INC $3,7230.00%168 144600.0% $3,191 加仓
OMAB GRUPO AEROPORTUARIO DEL CENTRO $3,7570.00%33 13.1% $114 加仓
DRD DRDGOLD LTD $3,7610.00%134 134— $3,761 新建仓
ALMU AELUMA INC $3,7820.00%310 00.0% — 不变
AMAL AMALGAMATED FINL CORP $3,7950.00%100 100— $3,795 新建仓
SLRC SLR INVESTMENT CORP $3,8020.00%273 273— $3,802 新建仓
CSRE COHEN & STEERS ETF TR $3,8300.00%148 148— $3,830 新建仓
— GENPREX INC $3,8310.00%2,105 1,05099.5% $1,911 加仓
— DRILLING TOOLS INTL CORP $3,8350.00%1,045 1,0002,222.2% $3,670 加仓
MOV MOVADO GROUP INC $3,8480.00%160 160— $3,848 新建仓
HUBG HUB GROUP INC CL A $3,8560.00%109 00.0% — 不变
— BEAM GLOBAL $3,8580.00%2,816 2007.6% $274 加仓
NREF NEXPOINT REAL ESTATE FIN INC $3,8610.00%300 -300-50.0% -$3,861 减仓
OOMA OOMA INC $3,8780.00%277 277— $3,878 新建仓
DSU BLACKROCK DEBT STRATEGIES FUND $3,8900.00%416 416— $3,890 新建仓
— AURORA MOBILE LTD $3,8990.00%557 -266-32.3% -$1,862 减仓
— PLATNIUM GROUP METALS LTD $3,9020.00%2,295 -25-1.1% -$43 减仓
— ENDAVA PLC $3,9060.00%900 500125.0% $2,170 加仓
TXO TXO ENERGY PARTNERS LP $3,9420.00%300 -1,359-81.9% -$1.79万 重新持有
— CASTELLUM INC $3,9470.00%6,366 2003.2% $124 加仓
ENR ENERGIZER HOLDINGS INC NEW $3,9650.00%233 31.3% $51 加仓
CQQQ INVESCO EXCHANGE-TRADED FD TR $3,9650.00%88 88— $3,965 新建仓
ODD ODDITY TECH LTD $3,9660.00%300 00.0% — 不变
NGS NATURAL GAS SVCS GROUP INC $3,9810.00%100 -25-20.0% -$995 减仓
BETR BETTER HOME & FIN HLDG CO $3,9860.00%130 -420-76.4% -$1.29万 减仓
FSMD FIDELITY COVINGTON TR $4,0390.00%92 92— $4,039 新建仓
VERA VERA THERAPEUTICS INC $4,0410.00%104 00.0% — 不变
— BLAIZE HLDGS INC $4,0760.00%2,356 2,356— $4,076 新建仓
BNTC BENITEC BIOPHARMA INC $4,0770.00%397 397— $4,077 新建仓
— VANECK ETF TR $4,0790.00%415 -97-18.9% -$953 减仓
IIIV I3 VERTICALS INC $4,0870.00%184 184— $4,087 新建仓
TBI TRUEBLUE INC $4,0880.00%1,235 1,235— $4,088 新建仓
LINC LINCOLN EDL SVCS CORP $4,0910.00%100 00.0% — 不变
EC ECOPETROL S A SPONSORED ADS $4,0980.00%273 5827.0% $871 加仓
— TASEKO MINES LTD $4,1380.00%692 692— $4,138 新建仓
MYE MYERS INDUSTRIES INC $4,1420.00%200 00.0% — 不变
TWN TAIWAN FUND INC $4,1490.00%64 00.0% — 不变
WTMF WISDOMTREE MANAGED FUTURES $4,1490.00%106 106— $4,149 新建仓
CATX PERSPECTIVE THERAPEUTICS INC $4,1550.00%1,021 881629.3% $3,585 加仓
TSME THRIVENT ETF TR $4,1570.00%102 102— $4,157 新建仓
— HAIN CELESTIAL GROUP INC $4,1590.00%6,763 6,3091,389.6% $3,880 加仓
CSTM CONSTELLIUM SE $4,1600.00%178 178— $4,160 新建仓
FBP FIRST BANCORP P R $4,1720.00%200 112127.3% $2,336 加仓
RNGR RANGER ENERGY SERVICES INC $4,1830.00%239 239— $4,183 新建仓
— ALARUM TECHNOLOGIES LTD $4,1860.00%700 550366.7% $3,289 加仓
AHRT AH REALTY TRUST INC $4,1870.00%813 27350.6% $1,406 加仓
SMC SUMMIT MIDSTREAM CORP $4,2030.00%135 3535.0% $1,090 加仓
BCAX BICARA THERAPEUTICS INC $4,2070.00%229 229— $4,207 新建仓
NG NOVAGOLD RESOURCES INC $4,2420.00%518 4721,026.1% $3,865 加仓
CASK MGP INGREDIENTS INC NEW $4,2700.00%230 8255.4% $1,522 加仓
— A K A BRANDS HLDG CORP $4,2810.00%429 10331.6% $1,028 加仓
— RETRACTABLE TECHNOLOGIES INC $4,2880.00%6,400 00.0% — 不变
ABEO ABEONA THERAPEUTICS INC $4,2900.00%1,000 00.0% — 不变
— B.O.S. BETTER ONLINE SOLUTIONS $4,2910.00%853 00.0% — 不变
— MESOBLAST LTD $4,3080.00%300 00.0% — 不变
— ABRDN GLOBAL INCOME FD INC $4,3420.00%1,396 1,396— $4,342 新建仓
— FUTUREFUEL CORP $4,3500.00%1,104 1,104— $4,350 新建仓
— JFB CONSTR HLDGS $4,3620.00%600 600— $4,362 新建仓
HNI HNI CORP $4,3660.00%127 4860.8% $1,650 加仓
— SMART SAND INC $4,3760.00%800 00.0% — 不变
— STELLUS CAPITAL INVESTMENT $4,4050.00%500 00.0% — 不变