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 |
|---|---|---|---|---|---|---|---|---|
| FUN | SIX FLAGS ENTMT CORP DEL | $23.64万 | 0.00% | 10,741 | -370 | -3.3% | -$8,144 | 减仓 |
| — | TWO RDS SHARED TR | $23.59万 | 0.00% | 5,144 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYSTEM | $23.56万 | 0.00% | 6,127 | 4,681 | 323.7% | $18.00万 | 加仓 |
| ALV | AUTOLIV INC | $23.54万 | 0.00% | 1,975 | 828 | 72.2% | $9.87万 | 加仓 |
| DY | DYCOM INDUSTRIES INC | $23.53万 | 0.00% | 482 | 95 | 24.5% | $4.64万 | 加仓 |
| BKE | BUCKLE INC | $23.50万 | 0.00% | 5,557 | 14 | 0.3% | $592 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $23.49万 | 0.00% | 5,014 | -75 | -1.5% | -$3,513 | 减仓 |
| GTLB | GITLAB INC | $23.45万 | 0.00% | 8,068 | 4,027 | 99.7% | $11.71万 | 加仓 |
| NTNX | NUTANIX INC | $23.45万 | 0.00% | 4,716 | 1,740 | 58.5% | $8.65万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $23.39万 | 0.00% | 3,702 | 3,702 | — | $23.39万 | 新建仓 |
| VVX | V2X INC | $23.30万 | 0.00% | 3,214 | 2,613 | 434.8% | $18.94万 | 加仓 |
| ULS | UL SOLUTIONS INC | $23.19万 | 0.00% | 2,342 | 798 | 51.7% | $7.90万 | 加仓 |
| WEN | WENDYS CO | $23.16万 | 0.00% | 29,693 | -962 | -3.1% | -$7,504 | 减仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $23.11万 | 0.00% | 5,117 | 192 | 3.9% | $8,672 | 加仓 |
| GDDY | GODADDY INC | $23.04万 | 0.00% | 2,725 | -2,597 | -48.8% | -$21.96万 | 减仓 |
| SPYI | NEOS ETF TR | $22.97万 | 0.00% | 4,418 | 4,418 | — | $22.97万 | 新建仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $22.95万 | 0.00% | 2,220 | 892 | 67.2% | $9.22万 | 加仓 |
| COTY | COTY INC CLASS A | $22.93万 | 0.00% | 119,409 | 36,632 | 44.3% | $7.03万 | 加仓 |
| AZZ | AZZ INC | $22.89万 | 0.00% | 1,461 | 1,144 | 360.9% | $17.92万 | 加仓 |
| YSS | YORK SPACE SYS INC | $22.77万 | 0.00% | 8,671 | 5,821 | 204.2% | $15.29万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $22.73万 | 0.00% | 7,350 | 4,472 | 155.4% | $13.83万 | 加仓 |
| AEG | AEGON LTD | $22.70万 | 0.00% | 27,020 | 11,871 | 78.4% | $9.97万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $22.67万 | 0.00% | 2,124 | -254 | -10.7% | -$2.71万 | 减仓 |
| UDR | UDR INC | $22.41万 | 0.00% | 5,606 | 867 | 18.3% | $3.47万 | 加仓 |
| SLM | SLM CORP | $22.36万 | 0.00% | 8,785 | 1,343 | 18.0% | $3.42万 | 加仓 |
| ICLR | ICON PLC ORD | $22.35万 | 0.00% | 1,316 | 174 | 15.2% | $2.96万 | 加仓 |
| RSPD | INVESCO EXCHANGE-TRADED FD TR | $22.34万 | 0.00% | 3,964 | 953 | 31.7% | $5.37万 | 加仓 |
| STEW | SRH TOTAL RETURN FD INC | $22.33万 | 0.00% | 12,575 | 363 | 3.0% | $6,447 | 加仓 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | $22.31万 | 0.00% | 6,325 | 1,068 | 20.3% | $3.77万 | 加仓 |
| — | PUTNAM ETF TR | $22.31万 | 0.00% | 28,006 | 12,670 | 82.6% | $10.09万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $22.30万 | 0.00% | 1,920 | 683 | 55.2% | $7.93万 | 加仓 |
| GHM | GRAHAM CORP | $22.22万 | 0.00% | 1,826 | 268 | 17.2% | $3.26万 | 加仓 |
| KMPR | KEMPER CORP DEL | $22.19万 | 0.00% | 8,277 | 7,979 | 2,677.5% | $21.39万 | 加仓 |
| — | VANECK ETF TR | $22.18万 | 0.00% | 3,549 | 372 | 11.7% | $2.32万 | 加仓 |
| KAI | KADANT INC | $22.17万 | 0.00% | 683 | 147 | 27.4% | $4.77万 | 加仓 |
| FRO | FRONTLINE PLC | $22.15万 | 0.00% | 6,237 | 1,855 | 42.3% | $6.59万 | 加仓 |
| DMXF | ISHARES TR | $22.06万 | 0.00% | 2,655 | 513 | 23.9% | $4.26万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $22.02万 | 0.00% | 22,217 | -1,909 | -7.9% | -$1.89万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $21.98万 | 0.00% | 31,539 | 5,829 | 22.7% | $4.06万 | 加仓 |
| UCB | UNITED COMMUNITY BANK | $21.94万 | 0.00% | 6,160 | 1,479 | 31.6% | $5.27万 | 加仓 |
| FFBC | FIRST FINANCIAL BANCORP | $21.82万 | 0.00% | 6,459 | 845 | 15.1% | $2.85万 | 加仓 |
| PSO | PEARSON PLC ADR | $21.81万 | 0.00% | 14,032 | 9,482 | 208.4% | $14.74万 | 加仓 |
| KEX | KIRBY CORP | $21.75万 | 0.00% | 1,590 | 573 | 56.3% | $7.84万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $21.42万 | 0.00% | 6,920 | -110,739 | -94.1% | -$342.85万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $21.31万 | 0.00% | 5,034 | 2,867 | 132.3% | $12.14万 | 加仓 |
| FER | FERROVIAL NV | $21.31万 | 0.00% | 3,117 | 1,873 | 150.6% | $12.80万 | 加仓 |
| SBND | COLUMBIA ETF TR I | $21.23万 | 0.00% | 11,294 | 11,294 | — | $21.23万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INCORPORATED | $21.20万 | 0.00% | 816 | 406 | 99.0% | $10.55万 | 加仓 |
| ERAS | ERASCA INC | $21.19万 | 0.00% | 13,236 | 3,606 | 37.4% | $5.77万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $21.17万 | 0.00% | 6,263 | 2,191 | 53.8% | $7.41万 | 加仓 |
| VNOM | VIPER ENERGY INC NEW | $21.15万 | 0.00% | 4,969 | -345 | -6.5% | -$1.47万 | 减仓 |
| LTPZ | PIMCO EXCHANGE TRADED FUND | $21.11万 | 0.00% | 4,121 | 442 | 12.0% | $2.26万 | 加仓 |
| KRG | KITE REALTY GROUP INC | $21.10万 | 0.00% | 7,219 | 3,697 | 105.0% | $10.81万 | 加仓 |
| EPR | EPR PROPERTIES COMMON SHARES | $21.07万 | 0.00% | 3,530 | 64 | 1.8% | $3,821 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $21.07万 | 0.00% | 7,129 | 2,564 | 56.2% | $7.58万 | 加仓 |
| ABSI | ABSCI CORP | $21.03万 | 0.00% | 19,314 | -45 | -0.2% | -$490 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $21.02万 | 0.00% | 6,020 | 831 | 16.0% | $2.90万 | 加仓 |
| EWC | ISHARES INC MSCI CDA INDEX | $20.98万 | 0.00% | 3,631 | 93 | 2.6% | $5,375 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $20.98万 | 0.00% | 32,993 | -445 | -1.3% | -$2,830 | 减仓 |
| RIG | TRANSOCEAN LTD | $20.95万 | 0.00% | 40,999 | 3,473 | 9.3% | $1.77万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $20.85万 | 0.00% | 5,676 | -3,913 | -40.8% | -$14.38万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $20.85万 | 0.00% | 10,018 | 3,445 | 52.4% | $7.17万 | 加仓 |
| IMKTA | INGLES MARKETS INC | $20.85万 | 0.00% | 2,332 | 381 | 19.5% | $3.41万 | 加仓 |
| — | ISHARES FTSE EPRA/NAREIT | $20.83万 | 0.00% | 9,280 | 4,624 | 99.3% | $10.38万 | 加仓 |
| TRMK | TRUSTMARK CORP | $20.82万 | 0.00% | 4,470 | 317 | 7.6% | $1.48万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX FDS | $20.82万 | 0.00% | 5,577 | -55 | -1.0% | -$2,053 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD II | $20.81万 | 0.00% | 3,283 | 627 | 23.6% | $3.98万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $20.78万 | 0.00% | 3,057 | 2,328 | 319.3% | $15.83万 | 加仓 |
| CNS | COHEN & STEERS INC | $20.78万 | 0.00% | 2,651 | 37 | 1.4% | $2,900 | 加仓 |
| NEXN | NEXXEN INTL LTD | $20.73万 | 0.00% | 23,933 | -200 | -0.8% | -$1,732 | 减仓 |
| ZG | ZILLOW GROUP INC | $20.67万 | 0.00% | 6,628 | 2,693 | 68.4% | $8.40万 | 加仓 |
| — | DBX ETF TR | $20.65万 | 0.00% | 3,676 | 3,676 | — | $20.65万 | 新建仓 |
| — | CERAGON NETWORKS LTD | $20.65万 | 0.00% | 87,500 | -1,000 | -1.1% | -$2,360 | 减仓 |
| SERV | SERVE ROBOTICS INC | $20.58万 | 0.00% | 34,246 | 7,900 | 30.0% | $4.75万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $20.22万 | 0.00% | 1,601 | -3,133 | -66.2% | -$39.58万 | 减仓 |
| UHAL/B | U-HAUL HLDG CO | $20.20万 | 0.00% | 3,437 | 1,336 | 63.6% | $7.85万 | 加仓 |
| NMAX | NEWSMAX INC | $20.17万 | 0.00% | 26,924 | 3,093 | 13.0% | $2.32万 | 加仓 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | $20.04万 | 0.00% | 1,715 | 62 | 3.8% | $7,245 | 加仓 |
| GEO | GEO GROUP INC NEW | $20.00万 | 0.00% | 6,589 | 2,907 | 79.0% | $8.83万 | 加仓 |
| — | BIOTE CORP | $19.98万 | 0.00% | 111,605 | 64,877 | 138.8% | $11.61万 | 加仓 |
| SAM | BOSTON BEER INC CL A | $19.95万 | 0.00% | 1,040 | 169 | 19.4% | $3.24万 | 加仓 |
| PBI | PITNEY BOWES INC | $19.84万 | 0.00% | 10,951 | 6,072 | 124.5% | $11.00万 | 加仓 |
| TS | TENARIS S A | $19.79万 | 0.00% | 3,532 | 1,390 | 64.9% | $7.79万 | 加仓 |
| — | JANUS HENDERSEN GROUP PLC | $19.73万 | 0.00% | 3,800 | 439 | 13.1% | $2.28万 | 加仓 |
| ABVX | ABIVAX SA | $19.64万 | 0.00% | 2,014 | -2,056 | -50.5% | -$20.05万 | 减仓 |
| AEHR | AEHR TEST SYSTEMS | $19.61万 | 0.00% | 2,136 | 1,107 | 107.6% | $10.16万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $19.59万 | 0.00% | 2,003 | -290 | -12.6% | -$2.84万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $19.52万 | 0.00% | 3,268 | 869 | 36.2% | $5.19万 | 加仓 |
| SQM | SOCIEDAD QUIMICA MINERA DE | $19.48万 | 0.00% | 2,721 | 498 | 22.4% | $3.57万 | 加仓 |
| PRTA | PROTHENA CORPORATION PLC | $19.47万 | 0.00% | 19,430 | 21 | 0.1% | $210 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LTD | $19.44万 | 0.00% | 33,235 | 18,806 | 130.3% | $11.00万 | 加仓 |
| TSEC | TOUCHSTONE ETF TR | $19.41万 | 0.00% | 7,491 | 2,506 | 50.3% | $6.49万 | 加仓 |
| UTES | ETFIS REAVES UTILITIES | $19.38万 | 0.00% | 2,299 | 2,299 | — | $19.38万 | 新建仓 |
| KRP | KIMBELL ROYALTY PARTNERS | $19.26万 | 0.00% | 13,033 | -647 | -4.7% | -$9,563 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $19.16万 | 0.00% | 24,411 | 1,800 | 8.0% | $1.41万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $19.07万 | 0.00% | 1,910 | 1,069 | 127.1% | $10.67万 | 加仓 |
| — | WISDOMTREE INTL MIDCAP DIV ETF | $18.97万 | 0.00% | 2,245 | 356 | 18.8% | $3.01万 | 加仓 |
| GOLD | GOLD.COM INC | $18.91万 | 0.00% | 4,511 | -2,385 | -34.6% | -$10.00万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $18.90万 | 0.00% | 2,418 | 1,143 | 89.6% | $8.93万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $18.87万 | 0.00% | 4,335 | 2,281 | 111.1% | $9.93万 | 加仓 |