JONES FINANCIAL COMPANIES LLLP
DES PERES MO · SEC CIK 0000815917
$2,498.37亿2026Q2 申报市值
4,961持仓数
46.9%前十大占比 · 第一大 7.3%
461 / 268新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 加仓+$50.72亿
VOO 加仓+$9.69亿
IWR 加仓+$7.33亿
NVDA 加仓+$5.95亿
IEFA 加仓+$4.81亿
2026Q2 卖出最多 按季末市值估算
AGG 减仓-$21.87亿
VTV 减仓-$14.73亿
VUG 减仓-$13.46亿
IWB 减仓-$7.00亿
VTWO 减仓-$1.50亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BEP | BROOKFIELD RENEWABLE PARTNERS | $22.31万 | 0.00% | 6,325 | 1,068 | 20.3% | $3.77万 | 加仓 |
| STEW | SRH TOTAL RETURN FD INC | $22.33万 | 0.00% | 12,575 | 363 | 3.0% | $6,447 | 加仓 |
| RSPD | INVESCO EXCHANGE-TRADED FD TR | $22.34万 | 0.00% | 3,964 | 953 | 31.7% | $5.37万 | 加仓 |
| ICLR | ICON PLC ORD | $22.35万 | 0.00% | 1,316 | 174 | 15.2% | $2.96万 | 加仓 |
| SLM | SLM CORP | $22.36万 | 0.00% | 8,785 | 1,343 | 18.0% | $3.42万 | 加仓 |
| UDR | UDR INC | $22.41万 | 0.00% | 5,606 | 867 | 18.3% | $3.47万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $22.67万 | 0.00% | 2,124 | -254 | -10.7% | -$2.71万 | 减仓 |
| AEG | AEGON LTD | $22.70万 | 0.00% | 27,020 | 11,871 | 78.4% | $9.97万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $22.73万 | 0.00% | 7,350 | 4,472 | 155.4% | $13.83万 | 加仓 |
| YSS | YORK SPACE SYS INC | $22.77万 | 0.00% | 8,671 | 5,821 | 204.2% | $15.29万 | 加仓 |
| AZZ | AZZ INC | $22.89万 | 0.00% | 1,461 | 1,144 | 360.9% | $17.92万 | 加仓 |
| COTY | COTY INC CLASS A | $22.93万 | 0.00% | 119,409 | 36,632 | 44.3% | $7.03万 | 加仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $22.95万 | 0.00% | 2,220 | 892 | 67.2% | $9.22万 | 加仓 |
| SPYI | NEOS ETF TR | $22.97万 | 0.00% | 4,418 | 4,418 | — | $22.97万 | 新建仓 |
| GDDY | GODADDY INC | $23.04万 | 0.00% | 2,725 | -2,597 | -48.8% | -$21.96万 | 减仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $23.11万 | 0.00% | 5,117 | 192 | 3.9% | $8,672 | 加仓 |
| WEN | WENDYS CO | $23.16万 | 0.00% | 29,693 | -962 | -3.1% | -$7,504 | 减仓 |
| ULS | UL SOLUTIONS INC | $23.19万 | 0.00% | 2,342 | 798 | 51.7% | $7.90万 | 加仓 |
| VVX | V2X INC | $23.30万 | 0.00% | 3,214 | 2,613 | 434.8% | $18.94万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $23.39万 | 0.00% | 3,702 | 3,702 | — | $23.39万 | 新建仓 |
| NTNX | NUTANIX INC | $23.45万 | 0.00% | 4,716 | 1,740 | 58.5% | $8.65万 | 加仓 |
| GTLB | GITLAB INC | $23.45万 | 0.00% | 8,068 | 4,027 | 99.7% | $11.71万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $23.49万 | 0.00% | 5,014 | -75 | -1.5% | -$3,513 | 减仓 |
| BKE | BUCKLE INC | $23.50万 | 0.00% | 5,557 | 14 | 0.3% | $592 | 加仓 |
| DY | DYCOM INDUSTRIES INC | $23.53万 | 0.00% | 482 | 95 | 24.5% | $4.64万 | 加仓 |
| ALV | AUTOLIV INC | $23.54万 | 0.00% | 1,975 | 828 | 72.2% | $9.87万 | 加仓 |
| TDS | TELEPHONE & DATA SYSTEM | $23.56万 | 0.00% | 6,127 | 4,681 | 323.7% | $18.00万 | 加仓 |
| — | TWO RDS SHARED TR | $23.59万 | 0.00% | 5,144 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTMT CORP DEL | $23.64万 | 0.00% | 10,741 | -370 | -3.3% | -$8,144 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDGS INC | $23.93万 | 0.00% | 43,998 | 35,488 | 417.0% | $19.31万 | 加仓 |
| — | WESTERN ASSET INVESTMENT GRADE | $24.01万 | 0.00% | 14,951 | 5,815 | 63.6% | $9.34万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $24.01万 | 0.00% | 6,460 | 2,624 | 68.4% | $9.75万 | 加仓 |
| PRK | PARK NATIONAL CORP | $24.02万 | 0.00% | 1,305 | 114 | 9.6% | $2.10万 | 加仓 |
| EG | EVEREST GROUP LTD | $24.07万 | 0.00% | 677 | 90 | 15.3% | $3.20万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $24.16万 | 0.00% | 15,290 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE-TRADED FD TR | $24.42万 | 0.00% | 4,012 | 946 | 30.9% | $5.76万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $24.44万 | 0.00% | 1,499 | -619 | -29.2% | -$10.09万 | 减仓 |
| RAL | RALLIANT CORP | $24.44万 | 0.00% | 3,387 | 1,734 | 104.9% | $12.51万 | 加仓 |
| FCN | FTI CONSULTING INC | $24.49万 | 0.00% | 1,621 | 428 | 35.9% | $6.47万 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $24.54万 | 0.00% | 128,491 | 96,291 | 299.0% | $18.39万 | 加仓 |
| WHR | WHIRLPOOL CORP | $24.56万 | 0.00% | 6,300 | 166 | 2.7% | $6,470 | 加仓 |
| INFQ | INFLEQTION INC | $24.61万 | 0.00% | 18,058 | 15,711 | 669.4% | $21.41万 | 加仓 |
| CIFR | CIPHER MNG INC | $24.75万 | 0.00% | 9,543 | 6,810 | 249.2% | $17.67万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L P | $24.79万 | 0.00% | 14,255 | 1,939 | 15.7% | $3.37万 | 加仓 |
| MTW | MANITOWOC CO INC | $24.86万 | 0.00% | 17,338 | 7,130 | 69.8% | $10.22万 | 加仓 |
| BILS | SPDR SER TR | $24.87万 | 0.00% | 2,503 | 2,503 | — | $24.87万 | 新建仓 |
| GRAB | GRAB HLDGS LTD | $24.87万 | 0.00% | 70,067 | 22,065 | 46.0% | $7.83万 | 加仓 |
| AXTI | AXT INC | $24.93万 | 0.00% | 3,554 | 408 | 13.0% | $2.86万 | 加仓 |
| FELV | FIDELITY COVINGTON TR | $25.09万 | 0.00% | 6,281 | 2,241 | 55.5% | $8.95万 | 加仓 |
| — | PROSHARES MSCI EAFE DIVIDEND | $25.19万 | 0.00% | 5,932 | 166 | 2.9% | $7,050 | 加仓 |
| LASR | NLIGHT INC | $25.20万 | 0.00% | 4,106 | 662 | 19.2% | $4.06万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $25.35万 | 0.00% | 2,659 | 1,583 | 147.1% | $15.09万 | 加仓 |
| VC | VISTEON CORP | $25.37万 | 0.00% | 2,461 | -427 | -14.8% | -$4.40万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $25.42万 | 0.00% | 4,295 | 1,803 | 72.4% | $10.67万 | 加仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $25.58万 | 0.00% | 789 | 273 | 52.9% | $8.85万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD ADR | $25.66万 | 0.00% | 16,523 | 838 | 5.3% | $1.30万 | 加仓 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $25.73万 | 0.00% | 30,345 | -32 | -0.1% | -$271 | 减仓 |
| GBX | GREENBRIER COMPANIES INC | $25.81万 | 0.00% | 5,123 | 102 | 2.0% | $5,138 | 加仓 |
| FOUR | SHIFT4 PAYMENTS INC CL A | $25.81万 | 0.00% | 5,416 | 484 | 9.8% | $2.31万 | 加仓 |
| WIX | WIX.COM LIMITED | $25.81万 | 0.00% | 5,853 | -3,535 | -37.7% | -$15.59万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $25.85万 | 0.00% | 33,179 | 11,144 | 50.6% | $8.68万 | 加仓 |
| XPER | XPERI INC | $25.86万 | 0.00% | 32,040 | 6,756 | 26.7% | $5.45万 | 加仓 |
| FTMA | PUTNAM ETF TR | $25.94万 | 0.00% | 28,486 | 14,284 | 100.6% | $13.01万 | 加仓 |
| FOX | FOX CORP | $25.99万 | 0.00% | 5,660 | -547 | -8.8% | -$2.51万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $25.99万 | 0.00% | 8,357 | -919 | -9.9% | -$2.86万 | 减仓 |
| KOP | KOPPERS HLDGS INC | $26.09万 | 0.00% | 5,783 | 2,622 | 82.9% | $11.83万 | 加仓 |
| FJP | FIRST TRUST EXCHANGE TRADED | $26.10万 | 0.00% | 3,391 | 501 | 17.3% | $3.86万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $26.37万 | 0.00% | 7,933 | 3,177 | 66.8% | $10.56万 | 加仓 |
| — | EA SER TR | $26.39万 | 0.00% | 4,906 | 2,158 | 78.5% | $11.61万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $26.46万 | 0.00% | 17,904 | -5,166 | -22.4% | -$7.64万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STORE | $26.53万 | 0.00% | 5,020 | -252 | -4.8% | -$1.33万 | 减仓 |
| IBMO | ISHARES TR | $26.64万 | 0.00% | 10,393 | 6,617 | 175.2% | $16.96万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $26.64万 | 0.00% | 9,093 | 254 | 2.9% | $7,442 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $26.65万 | 0.00% | 6,916 | 3,503 | 102.6% | $13.50万 | 加仓 |
| FLO | FLOWERS FOODS INC | $26.67万 | 0.00% | 33,466 | 8,082 | 31.8% | $6.44万 | 加仓 |
| EZM | WISDOMTREE TRUST MIDCAP | $26.96万 | 0.00% | 3,588 | 234 | 7.0% | $1.76万 | 加仓 |
| WINN | HARBOR ETF TR | $27.03万 | 0.00% | 8,580 | 5,019 | 140.9% | $15.81万 | 加仓 |
| — | DBX X-TRACKERS MUNICIPAL | $27.20万 | 0.00% | 10,737 | 5,802 | 117.6% | $14.70万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP NEV | $27.26万 | 0.00% | 2,116 | 199 | 10.4% | $2.56万 | 加仓 |
| — | CATALYST PHARMACEUTICAL | $27.38万 | 0.00% | 8,693 | 2,617 | 43.1% | $8.24万 | 加仓 |
| CGON | CG ONCOLOGY INC | $27.42万 | 0.00% | 3,810 | 231 | 6.5% | $1.66万 | 加仓 |
| VNQI | VANGUARD GLOBAL EX US REAL | $27.74万 | 0.00% | 6,138 | 533 | 9.5% | $2.41万 | 加仓 |
| TRNO | TERRENO REALTY CORPORATION | $27.74万 | 0.00% | 4,205 | 1,596 | 61.2% | $10.53万 | 加仓 |
| PEN | PENUMBRA INC | $27.77万 | 0.00% | 877 | -17,601 | -95.3% | -$557.30万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY | $27.77万 | 0.00% | 3,213 | 2,272 | 241.4% | $19.64万 | 加仓 |
| PLXS | PLEXUS CORP | $27.82万 | 0.00% | 968 | 588 | 154.7% | $16.90万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $27.88万 | 0.00% | 14,466 | -2,195 | -13.2% | -$4.23万 | 减仓 |
| LPX | LOUISIANA PACIFIC CORP | $27.95万 | 0.00% | 3,392 | 291 | 9.4% | $2.40万 | 加仓 |
| ACMR | ACM RESEARCH INC CL A | $27.96万 | 0.00% | 2,676 | 963 | 56.2% | $10.06万 | 加仓 |
| — | QORVO INC | $27.96万 | 0.00% | 2,979 | -478 | -13.8% | -$4.49万 | 减仓 |
| M | MACYS INC | $28.02万 | 0.00% | 10,795 | 2,606 | 31.8% | $6.77万 | 加仓 |
| MT | ARCELORMITTAL LUXEMBOURG | $28.10万 | 0.00% | 4,693 | -2,324 | -33.1% | -$13.92万 | 减仓 |
| NMR | NOMURA HOLDINGS INC | $28.12万 | 0.00% | 31,988 | 17,463 | 120.2% | $15.35万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $28.28万 | 0.00% | 2,240 | 1,169 | 109.2% | $14.76万 | 加仓 |
| SNAP | SNAP INC | $28.47万 | 0.00% | 64,560 | -312 | -0.5% | -$1,376 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $28.69万 | 0.00% | 7,016 | 1,259 | 21.9% | $5.15万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $28.71万 | 0.00% | 26,052 | 1,100 | 4.4% | $1.21万 | 加仓 |
| PGNY | PROGYNY INC | $28.72万 | 0.00% | 10,073 | -16,826 | -62.6% | -$47.97万 | 减仓 |
| VNO | VORNADO RLTY TR | $28.77万 | 0.00% | 7,357 | 3,153 | 75.0% | $12.33万 | 加仓 |
| PRCH | PORCH GROUP INC | $28.81万 | 0.00% | 20,738 | -346 | -1.6% | -$4,806 | 减仓 |