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 |
|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE TR | $459.93万 | 0.00% | 60,129 | 9,750 | 19.4% | $74.58万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $461.35万 | 0.00% | 327,686 | 60,887 | 22.8% | $85.72万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $461.85万 | 0.00% | 23,337 | 4,259 | 22.3% | $84.29万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $464.07万 | 0.00% | 27,097 | 4,494 | 19.9% | $76.97万 | 加仓 |
| GWW | GRAINGER W W INC | $466.87万 | 0.00% | 3,449 | 635 | 22.6% | $85.96万 | 加仓 |
| BSJT | INVESCO EXCHANGE-TRADED | $467.09万 | 0.00% | 221,527 | 25,976 | 13.3% | $54.77万 | 加仓 |
| CSMD | PROFESSIONALLY MANAGED | $468.83万 | 0.00% | 131,581 | 44,794 | 51.6% | $159.60万 | 加仓 |
| PKW | INVESCO EXCHANGE-TRADED FD TR | $468.94万 | 0.00% | 33,150 | 1,156 | 3.6% | $16.35万 | 加仓 |
| EIX | EDISON INTL | $471.36万 | 0.00% | 62,298 | 10,227 | 19.6% | $77.38万 | 加仓 |
| FESM | FIDELITY COVINGTON TR | $471.42万 | 0.00% | 99,018 | 98,828 | 52,014.7% | $470.52万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $471.68万 | 0.00% | 22,474 | 2,895 | 14.8% | $60.76万 | 加仓 |
| EEM | ISHARES TRUST MSCI EMERGING | $472.28万 | 0.00% | 70,291 | 16,165 | 29.9% | $108.61万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN | $472.76万 | 0.00% | 50,944 | -5,932 | -10.4% | -$55.05万 | 减仓 |
| TOL | TOLL BROTHERS INC | $473.52万 | 0.00% | 28,848 | 2,601 | 9.9% | $42.69万 | 加仓 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED | $474.45万 | 0.00% | 84,497 | 3,510 | 4.3% | $19.71万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $475.61万 | 0.00% | 19,380 | 4,329 | 28.8% | $106.24万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $477.95万 | 0.00% | 18,377 | 7,685 | 71.9% | $199.87万 | 加仓 |
| BSJQ | INVESCO EXCHANGE-TRADED SELF | $479.70万 | 0.00% | 209,063 | 8,460 | 4.2% | $19.41万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $479.98万 | 0.00% | 17,227 | 4,601 | 36.4% | $128.19万 | 加仓 |
| OUSM | ALPS ETF TR | $481.08万 | 0.00% | 101,025 | -4,835 | -4.6% | -$23.02万 | 减仓 |
| ZS | ZSCALER INC | $481.52万 | 0.00% | 36,407 | 5,426 | 17.5% | $71.76万 | 加仓 |
| IYK | ISHARES TR | $481.79万 | 0.00% | 65,416 | 4,153 | 6.8% | $30.59万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $483.48万 | 0.00% | 54,408 | 1,960 | 3.7% | $17.42万 | 加仓 |
| IDHQ | INVESCO EXCHANGE-TRADED FD TR | $484.21万 | 0.00% | 113,106 | 22,057 | 24.2% | $94.43万 | 加仓 |
| FLS | FLOWSERVE CORP | $485.22万 | 0.00% | 66,872 | 45,521 | 213.2% | $330.30万 | 加仓 |
| RSPT | INVESCO EXCHANGE-TRADED FD TR | $486.31万 | 0.00% | 78,640 | 11,085 | 16.4% | $68.55万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $486.39万 | 0.00% | 97,707 | 30,245 | 44.8% | $150.56万 | 加仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $488.98万 | 0.00% | 218,393 | 63,228 | 40.7% | $141.57万 | 加仓 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND | $490.40万 | 0.00% | 55,874 | 5,819 | 11.6% | $51.07万 | 加仓 |
| TOST | TOAST INC | $491.76万 | 0.00% | 181,595 | 32,269 | 21.6% | $87.38万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $492.55万 | 0.00% | 56,529 | 8,777 | 18.4% | $76.48万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND | $495.79万 | 0.00% | 197,843 | 36,793 | 22.8% | $92.20万 | 加仓 |
| FICO | FAIR ISAAC CORP | $495.95万 | 0.00% | 4,193 | -1,033 | -19.8% | -$122.18万 | 减仓 |
| PKB | INVESCO EXCHANGE-TRADED FD TR | $497.45万 | 0.00% | 44,317 | 7,119 | 19.1% | $79.91万 | 加仓 |
| GRPM | INVESCO EXCHANGE-TRADED FD TR | $498.35万 | 0.00% | 38,492 | -4,728 | -10.9% | -$61.21万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $499.40万 | 0.00% | 21,710 | 3,558 | 19.6% | $81.85万 | 加仓 |
| XSD | SPDR SER TR | $499.41万 | 0.00% | 8,732 | 1,737 | 24.8% | $99.34万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $500.35万 | 0.00% | 66,747 | -8,431 | -11.2% | -$63.20万 | 减仓 |
| CSGP | COSTAR GROUP INC | $501.88万 | 0.00% | 165,912 | 33,540 | 25.3% | $101.46万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $503.72万 | 0.00% | 110,314 | 4,843 | 4.6% | $22.11万 | 加仓 |
| FTC | FIRST TRUST LARGE CAP GROWTH | $504.00万 | 0.00% | 26,998 | 2,727 | 11.2% | $50.91万 | 加仓 |
| ZROZ | PIMCO EXCHANGE TRADED FUND 25 | $504.98万 | 0.00% | 77,427 | -13,184 | -14.6% | -$85.99万 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED | $506.01万 | 0.00% | 197,815 | 126,392 | 177.0% | $323.31万 | 加仓 |
| IVZ | INVESCO LTD | $506.75万 | 0.00% | 193,703 | 12,619 | 7.0% | $33.01万 | 加仓 |
| IAT | ISHARES DOW JONES US | $508.40万 | 0.00% | 81,487 | -1,001 | -1.2% | -$6.25万 | 减仓 |
| FDD | FIRST TR DJ STOXX SELECT DIVID | $508.40万 | 0.00% | 274,367 | 27,720 | 11.2% | $51.37万 | 加仓 |
| BMO | BANK MONTREAL | $508.67万 | 0.00% | 29,045 | 8,798 | 43.5% | $154.08万 | 加仓 |
| CGUI | CAPITAL GROUP FIXEDD INCOME | $509.79万 | 0.00% | 201,021 | 82,858 | 70.1% | $210.13万 | 加仓 |
| LVHD | LEGG MASON FRANKLIN U S LOW | $511.39万 | 0.00% | 114,531 | 15,622 | 15.8% | $69.75万 | 加仓 |
| BSJS | INVESCO EXCHANGE-TRADED | $511.56万 | 0.00% | 235,148 | 16,524 | 7.6% | $35.95万 | 加仓 |
| IHAK | ISHARES TR | $514.10万 | 0.00% | 89,831 | 5,112 | 6.0% | $29.26万 | 加仓 |
| QLTY | GMO US QUALITY ETF | $516.26万 | 0.00% | 126,379 | 43,164 | 51.9% | $176.32万 | 加仓 |
| CNMD | CONMED CORP | $516.87万 | 0.00% | 143,775 | -17,641 | -10.9% | -$63.42万 | 减仓 |
| FYX | FIRST TRUST SMALL CAP CORE | $519.48万 | 0.00% | 36,340 | 11,030 | 43.6% | $157.67万 | 加仓 |
| NUMG | NUSHARES ETF TR | $520.67万 | 0.00% | 114,208 | 24,681 | 27.6% | $112.52万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $521.47万 | 0.00% | 26,527 | -20,365 | -43.4% | -$400.34万 | 减仓 |
| PXF | INVESCO EXCHANGE-TRADED FD TR | $522.21万 | 0.00% | 69,433 | 3,072 | 4.6% | $23.10万 | 加仓 |
| H | HYATT HOTELS CORP | $523.71万 | 0.00% | 26,495 | 4,499 | 20.5% | $88.93万 | 加仓 |
| EXC | EXELON CORP | $524.17万 | 0.00% | 110,608 | 9,493 | 9.4% | $44.99万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR SS REAL | $524.69万 | 0.00% | 115,978 | 30,761 | 36.1% | $139.16万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $525.66万 | 0.00% | 38,620 | 10,552 | 37.6% | $143.62万 | 加仓 |
| LGN | LEGENCE CORP | $525.92万 | 0.00% | 65,323 | 27,187 | 71.3% | $218.88万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $528.20万 | 0.00% | 113,787 | 59,225 | 108.5% | $274.92万 | 加仓 |
| MOD | MODINE MANUFACTURING CO | $530.18万 | 0.00% | 20,711 | 7,083 | 52.0% | $181.32万 | 加仓 |
| SIL | GLOBAL X SILVER MINERS | $531.37万 | 0.00% | 67,760 | 21,687 | 47.1% | $170.07万 | 加仓 |
| IMCG | ISHARES MORNINGSTAR MID GROWTH | $534.08万 | 0.00% | 55,403 | 17,449 | 46.0% | $168.21万 | 加仓 |
| JKHY | JACK HENRY & ASSOC INC | $534.37万 | 0.00% | 39,582 | -26,593 | -40.2% | -$359.01万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $534.62万 | 0.00% | 155,143 | 30,155 | 24.1% | $103.91万 | 加仓 |
| DSI | ISHARES TRUST | $535.13万 | 0.00% | 38,643 | 10,305 | 36.4% | $142.70万 | 加仓 |
| SIVR | ABERDEEN SILVER ETF TR | $536.68万 | 0.00% | 95,819 | 7,224 | 8.2% | $40.46万 | 加仓 |
| PFXF | VANECK ETF TRUST | $537.59万 | 0.00% | 303,551 | 61,001 | 25.1% | $108.03万 | 加仓 |
| XBI | SPDR SER TR | $537.89万 | 0.00% | 34,618 | 3,963 | 12.9% | $61.58万 | 加仓 |
| ANDG | ANDERSON GROUP INC | $541.35万 | 0.00% | 146,667 | 132,910 | 966.1% | $490.57万 | 加仓 |
| CAVA | CAVA GROUP INC | $543.96万 | 0.00% | 65,223 | -17,926 | -21.6% | -$149.50万 | 减仓 |
| DOW | DOW HLDGS INC | $545.74万 | 0.00% | 188,205 | -13,101 | -6.5% | -$37.99万 | 减仓 |
| RACE | FERRARI N V | $547.67万 | 0.00% | 14,869 | -639 | -4.1% | -$23.54万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $548.48万 | 0.00% | 140,142 | 8,854 | 6.7% | $34.65万 | 加仓 |
| FLRN | SS SPDR BLM INV GRD FLT RT ETF | $548.53万 | 0.00% | 177,864 | 39,172 | 28.2% | $120.81万 | 加仓 |
| ES | EVERSOURCE ENERGY | $548.94万 | 0.00% | 74,784 | 16,695 | 28.7% | $122.55万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $550.30万 | 0.00% | 44,003 | 12,392 | 39.2% | $154.97万 | 加仓 |
| — | J P MORGAN EXCHANGE-TRADED FD | $550.76万 | 0.00% | 109,026 | 14,006 | 14.7% | $70.75万 | 加仓 |
| SIZE | ISHARES MSCI USA SIZE FACTOR | $550.82万 | 0.00% | 31,076 | -3,674 | -10.6% | -$65.12万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $552.35万 | 0.00% | 15,740 | -10,506 | -40.0% | -$368.68万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TRUST SCHWAB | $554.76万 | 0.00% | 182,667 | 43,347 | 31.1% | $131.64万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $556.47万 | 0.00% | 132,934 | 20,111 | 17.8% | $84.19万 | 加仓 |
| NXP | NUVEEN SEL TX FREE INCOME PORT | $556.85万 | 0.00% | 389,678 | 68,447 | 21.3% | $97.81万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $557.21万 | 0.00% | 45,868 | -4,508 | -8.9% | -$54.76万 | 减仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $558.64万 | 0.00% | 32,213 | 1,847 | 6.1% | $32.03万 | 加仓 |
| IDU | ISHARES DOW JONES US UTILITIES | $564.23万 | 0.00% | 48,299 | 3,250 | 7.2% | $37.97万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $564.46万 | 0.00% | 33,495 | 10,344 | 44.7% | $174.32万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE-TRADED FD | $566.43万 | 0.00% | 120,108 | 11,837 | 10.9% | $55.82万 | 加仓 |
| IBDR | ISHARES IBONDS DECEMBER 2026 | $566.71万 | 0.00% | 233,838 | 36,177 | 18.3% | $87.67万 | 加仓 |
| DOC | HEALTHPEAK PPTYS INC | $567.94万 | 0.00% | 263,547 | 25,445 | 10.7% | $54.83万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $568.91万 | 0.00% | 143,956 | 5,373 | 3.9% | $21.23万 | 加仓 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR | $572.03万 | 0.00% | 104,432 | 6,721 | 6.9% | $36.81万 | 加仓 |
| PVH | PVH CORP | $573.21万 | 0.00% | 77,066 | 6,451 | 9.1% | $47.98万 | 加仓 |
| NEAR | ISHARES SHORT DURATION BOND | $574.01万 | 0.00% | 113,239 | 62,664 | 123.9% | $317.64万 | 加仓 |
| NDSN | NORDSON CORP | $575.02万 | 0.00% | 19,074 | 2,124 | 12.5% | $64.03万 | 加仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING | $575.49万 | 0.00% | 146,509 | 47,045 | 47.3% | $184.79万 | 加仓 |
| — | INVESCO BOND FUND | $577.95万 | 0.00% | 382,749 | 101,845 | 36.3% | $153.79万 | 加仓 |