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 |
|---|---|---|---|---|---|---|---|---|
| XNEAX | NUVEEN AMT-FREE MUN INCOME FD | $8.84万 | 0.00% | 7,537 | 105 | 1.4% | $1,231 | 加仓 |
| APLU | ALLSPRING EXCHANGE-TRADED FDS | $8.75万 | 0.00% | 3,543 | 2,447 | 223.3% | $6.04万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $8.70万 | 0.00% | 9,783 | 715 | 7.9% | $6,356 | 加仓 |
| NATL | NCR ATLEOS CORP | $8.68万 | 0.00% | 2,009 | 100 | 5.2% | $4,323 | 加仓 |
| ERIE | ERIE INDEMNITY CO CL A | $8.68万 | 0.00% | 364 | 25 | 7.4% | $5,963 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $8.64万 | 0.00% | 4,570 | 1,060 | 30.2% | $2.00万 | 加仓 |
| CXT | CRANE NXT CO | $8.62万 | 0.00% | 1,773 | 314 | 21.5% | $1.53万 | 加仓 |
| — | QUANTUM-SI INC | $8.58万 | 0.00% | 100,483 | -9,417 | -8.6% | -$8,042 | 减仓 |
| REMX | VANECK ETF TRUST | $8.57万 | 0.00% | 990 | 933 | 1,636.8% | $8.07万 | 加仓 |
| TIGO | MILLICOM INTERNATIONAL | $8.57万 | 0.00% | 960 | 498 | 107.8% | $4.44万 | 加仓 |
| BTG | B2GOLD CORP | $8.51万 | 0.00% | 21,611 | -2,221 | -9.3% | -$8,751 | 减仓 |
| SEZL | SEZZLE INC | $8.49万 | 0.00% | 498 | 197 | 65.4% | $3.36万 | 加仓 |
| NWL | NEWELL BRANDS INC | $8.45万 | 0.00% | 14,516 | 611 | 4.4% | $3,556 | 加仓 |
| GNW | GENWORTH FINL INC | $8.44万 | 0.00% | 8,924 | -780 | -8.0% | -$7,379 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $8.43万 | 0.00% | 2,687 | 683 | 34.1% | $2.14万 | 加仓 |
| AI | C3 AI INC | $8.42万 | 0.00% | 9,459 | -1,567 | -14.2% | -$1.39万 | 减仓 |
| AZTA | BROOKS AUTOMATION INC NEW | $8.41万 | 0.00% | 3,300 | 1,935 | 141.8% | $4.93万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $8.32万 | 0.00% | 1,882 | 506 | 36.8% | $2.24万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | $8.31万 | 0.00% | 3,967 | 2,358 | 146.6% | $4.94万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $8.29万 | 0.00% | 1,982 | 1,344 | 210.7% | $5.62万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $8.28万 | 0.00% | 949 | -15 | -1.6% | -$1,308 | 减仓 |
| — | BIOXCEL THERAPEUTICS INC | $8.27万 | 0.00% | 63,139 | -68,650 | -52.1% | -$8.99万 | 减仓 |
| MTRN | MATERION CORPORATION | $8.24万 | 0.00% | 287 | 87 | 43.5% | $2.50万 | 加仓 |
| WS | WORTHINGTON STL INC | $8.23万 | 0.00% | 2,134 | -86 | -3.9% | -$3,318 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $8.22万 | 0.00% | 6,110 | -531 | -8.0% | -$7,142 | 减仓 |
| NVAX | NOVAVAX INC | $8.22万 | 0.00% | 9,254 | -5,046 | -35.3% | -$4.48万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $8.21万 | 0.00% | 954 | 629 | 193.5% | $5.41万 | 加仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST | $8.17万 | 0.00% | 3,195 | 1,045 | 48.6% | $2.67万 | 加仓 |
| CNNE | CANNAE HOLDINGS INC | $8.12万 | 0.00% | 5,603 | 4,711 | 528.1% | $6.83万 | 加仓 |
| TNL | TRAVEL LEISURE CO | $8.11万 | 0.00% | 1,039 | 113 | 12.2% | $8,815 | 加仓 |
| SPT | SPROUT SOCIAL INC | $8.10万 | 0.00% | 10,827 | 2,380 | 28.2% | $1.78万 | 加仓 |
| TDC | TERADATA CORP DEL | $8.09万 | 0.00% | 2,462 | 550 | 28.8% | $1.81万 | 加仓 |
| BXMT | BLACKSTONE MORTGATE TRUST INC | $8.08万 | 0.00% | 4,638 | 752 | 19.4% | $1.31万 | 加仓 |
| FCF | FIRST COMMONWEALTH FINANCIAL | $8.04万 | 0.00% | 3,916 | 148 | 3.9% | $3,038 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $8.02万 | 0.00% | 1,009 | 281 | 38.6% | $2.23万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $8.00万 | 0.00% | 1,962 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $7.99万 | 0.00% | 7,007 | 3,133 | 80.9% | $3.57万 | 加仓 |
| MPTI | M-TRON INDS INC | $7.99万 | 0.00% | 854 | 854 | — | $7.99万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $7.98万 | 0.00% | 4,589 | 3,439 | 299.0% | $5.98万 | 加仓 |
| NYT | NEW YORK TIMES CO CL A | $7.92万 | 0.00% | 1,118 | 132 | 13.4% | $9,357 | 加仓 |
| ALKS | ALKERMES PLC | $7.88万 | 0.00% | 1,430 | -8,795 | -86.0% | -$48.44万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $7.88万 | 0.00% | 2,747 | 1,913 | 229.4% | $5.48万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $7.87万 | 0.00% | 9,379 | -1,119 | -10.7% | -$9,388 | 减仓 |
| GME | GAMESTOP CORP NEW CL A | $7.86万 | 0.00% | 3,612 | 747 | 26.1% | $1.63万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $7.85万 | 0.00% | 1,023 | 3 | 0.3% | $230 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $7.77万 | 0.00% | 2,455 | 174 | 7.6% | $5,509 | 加仓 |
| GJUN | FIRST TR EXCHANGE-TRADED FD | $7.75万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| SHYM | BLACKROCK ETF TR II | $7.75万 | 0.00% | 3,455 | 67 | 2.0% | $1,502 | 加仓 |
| DAKT | DAKTRONICS INC | $7.70万 | 0.00% | 3,944 | 278 | 7.6% | $5,429 | 加仓 |
| XBIL | RBB FD INC | $7.69万 | 0.00% | 1,533 | 1,533 | — | $7.69万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $7.68万 | 0.00% | 27,244 | 5,157 | 23.3% | $1.45万 | 加仓 |
| MSGK | MADISON SQUARE GARDEN CORP | $7.62万 | 0.00% | 194 | -1,201 | -86.1% | -$47.20万 | 减仓 |
| — | TWO HBRS INVT CORP | $7.62万 | 0.00% | 6,130 | -12 | -0.2% | -$149 | 减仓 |
| TBBB | BBB FOODS INC | $7.60万 | 0.00% | 1,811 | -4,134 | -69.5% | -$17.36万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $7.60万 | 0.00% | 5,789 | 3,789 | 189.5% | $4.97万 | 加仓 |
| ORC | ORCHID IS CAP INC | $7.58万 | 0.00% | 10,907 | 7,713 | 241.5% | $5.36万 | 加仓 |
| PPTA | PERPETUA RES CORP | $7.58万 | 0.00% | 3,550 | 342 | 10.7% | $7,298 | 加仓 |
| TRUP | TRUPANION INC | $7.57万 | 0.00% | 2,986 | 174 | 6.2% | $4,411 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $7.54万 | 0.00% | 19,952 | 4,952 | 33.0% | $1.87万 | 加仓 |
| WIP | SPDR FTSE INTERNATIONAL GOVT | $7.54万 | 0.00% | 1,919 | 489 | 34.2% | $1.92万 | 加仓 |
| ARCO | ARCOS DORADOS HOLDINGS INC | $7.53万 | 0.00% | 9,040 | 4,387 | 94.3% | $3.65万 | 加仓 |
| BAP | CREDICORP LTD | $7.53万 | 0.00% | 196 | 39 | 24.8% | $1.50万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $7.52万 | 0.00% | 3,643 | 64 | 1.8% | $1,321 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $7.51万 | 0.00% | 1,038 | -1,959 | -65.4% | -$14.18万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $7.49万 | 0.00% | 2,844 | 276 | 10.7% | $7,271 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $7.48万 | 0.00% | 1,439 | 501 | 53.4% | $2.60万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $7.47万 | 0.00% | 1,471 | 1,077 | 273.4% | $5.47万 | 加仓 |
| CEVA | CEVA INC | $7.44万 | 0.00% | 1,758 | 1,719 | 4,407.7% | $7.27万 | 加仓 |
| UE | URBAN EDGE PROPERTIES | $7.42万 | 0.00% | 3,169 | 1,788 | 129.5% | $4.18万 | 加仓 |
| PHR | PHREESIA INC | $7.40万 | 0.00% | 7,345 | 2,657 | 56.7% | $2.68万 | 加仓 |
| — | SB FINANCIAL GROUP INC | $7.39万 | 0.00% | 2,986 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $7.34万 | 0.00% | 4,354 | -315 | -6.7% | -$5,311 | 减仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $7.32万 | 0.00% | 1,139 | -4,415 | -79.5% | -$28.36万 | 减仓 |
| — | ATAI BECKLEY INC | $7.28万 | 0.00% | 13,755 | 7,726 | 128.1% | $4.09万 | 加仓 |
| HYMC | HYCROFT MNG HLDG CORP | $7.28万 | 0.00% | 3,065 | 97 | 3.3% | $2,303 | 加仓 |
| HEGD | LISTED FDS SWAN HEDGED EQUITY | $7.27万 | 0.00% | 2,764 | 2,764 | — | $7.27万 | 新建仓 |
| LADR | LADDER CAPITAL CORP CL A | $7.23万 | 0.00% | 6,961 | 2,748 | 65.2% | $2.85万 | 加仓 |
| FMNB | FARMERS NATL BANC CORP | $7.17万 | 0.00% | 4,852 | 4,134 | 575.8% | $6.11万 | 加仓 |
| CWT | CALIFORNIA WATER SERVICE GROUP | $7.15万 | 0.00% | 1,456 | -65 | -4.3% | -$3,191 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $7.04万 | 0.00% | 4,743 | -25,225 | -84.2% | -$37.46万 | 减仓 |
| — | DIMENSIONAL ETF TR | $7.04万 | 0.00% | 2,634 | 2,187 | 489.3% | $5.85万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $7.00万 | 0.00% | 7,891 | 241 | 3.2% | $2,138 | 加仓 |
| — | SS SPDR S&P HLTH CARE EQUIP | $6.98万 | 0.00% | 809 | -234 | -22.4% | -$2.02万 | 减仓 |
| TNET | TRINET GROUP INC | $6.98万 | 0.00% | 1,398 | 1,191 | 575.4% | $5.94万 | 加仓 |
| DBX | DROPBOX INC CL A | $6.97万 | 0.00% | 2,617 | 1,147 | 78.0% | $3.06万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $6.95万 | 0.00% | 1,271 | -159 | -11.1% | -$8,696 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $6.93万 | 0.00% | 983 | -2,026 | -67.3% | -$14.29万 | 减仓 |
| CRON | CRONOS GROUP INC | $6.84万 | 0.00% | 24,351 | 209 | 0.9% | $587 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $6.84万 | 0.00% | 6,653 | 4,025 | 153.2% | $4.14万 | 加仓 |
| TCMD | TACTILE SYSTEM TECHNOLOGY INC | $6.81万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HLDGS INC | $6.81万 | 0.00% | 941 | -334 | -26.2% | -$2.42万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $6.80万 | 0.00% | 1,340 | -443 | -24.8% | -$2.25万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $6.78万 | 0.00% | 2,120 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC CL A | $6.77万 | 0.00% | 117 | -20 | -14.6% | -$1.16万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $6.76万 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |
| CFO | VICTORYSHARES US 500 ENHANCED | $6.75万 | 0.00% | 845 | 845 | — | $6.75万 | 新建仓 |
| — | GREENWICH LIFESCIENCES INC | $6.73万 | 0.00% | 3,400 | 200 | 6.2% | $3,960 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR 5-10 YR | $6.73万 | 0.00% | 2,962 | 2,160 | 269.3% | $4.91万 | 重新持有 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $6.73万 | 0.00% | 761 | 302 | 65.8% | $2.67万 | 加仓 |
| GRC | GORMAN RUPP CO | $6.70万 | 0.00% | 750 | 722 | 2,578.6% | $6.45万 | 加仓 |