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 |
|---|---|---|---|---|---|---|---|---|
| OLP | ONE LIBERTY PROPERTIES INC | $5.38万 | 0.00% | 2,199 | 280 | 14.6% | $6,849 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $5.37万 | 0.00% | 853 | 590 | 224.3% | $3.72万 | 加仓 |
| — | INVESCO MUNICIPAL INCOME | $5.36万 | 0.00% | 8,676 | 7,405 | 582.6% | $4.58万 | 加仓 |
| QQQI | NEOS ETF TR | $5.36万 | 0.00% | 980 | 980 | — | $5.36万 | 新建仓 |
| LAES | SEALSQ CORP | $5.33万 | 0.00% | 17,068 | 7,081 | 70.9% | $2.21万 | 加仓 |
| PAYS | PAYSIGN INC | $5.31万 | 0.00% | 6,500 | 5,500 | 550.0% | $4.49万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE-TRADED FD | $5.31万 | 0.00% | 708 | -228 | -24.4% | -$1.71万 | 减仓 |
| FCCO | FIRST COMMUNITY CORP | $5.28万 | 0.00% | 1,594 | 99 | 6.6% | $3,280 | 加仓 |
| RLJ | RLJ LODGING TRUST | $5.28万 | 0.00% | 4,387 | 4,189 | 2,115.7% | $5.04万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $5.27万 | 0.00% | 7,449 | 4,769 | 177.9% | $3.37万 | 加仓 |
| BANF | BANCFIRST CORP | $5.26万 | 0.00% | 459 | -27 | -5.6% | -$3,092 | 减仓 |
| — | RIVERVIEW BANCORP INC | $5.24万 | 0.00% | 9,934 | 400 | 4.2% | $2,108 | 加仓 |
| OI | O-I GLASS INC | $5.20万 | 0.00% | 5,358 | -397 | -6.9% | -$3,855 | 减仓 |
| TLK | PT TELEKOMUNIKIASI INDONESIA | $5.20万 | 0.00% | 3,695 | 2,721 | 279.4% | $3.83万 | 加仓 |
| — | EL PASO ENERGY CAPITAL TRUST I | $5.17万 | 0.00% | 1,020 | 1,000 | 5,000.0% | $5.07万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $5.13万 | 0.00% | 2,467 | 2,051 | 493.0% | $4.26万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $5.11万 | 0.00% | 1,405 | 543 | 63.0% | $1.97万 | 加仓 |
| ARTNA | ARTESIAN RES CORP CL A | $5.10万 | 0.00% | 1,518 | 19 | 1.3% | $639 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $5.09万 | 0.00% | 1,451 | -132 | -8.3% | -$4,631 | 减仓 |
| MFIC | MIDCAP FINL INVT CORP | $5.08万 | 0.00% | 5,124 | 1,319 | 34.7% | $1.31万 | 加仓 |
| OXM | OXFORD INDUSTRIES INC | $5.07万 | 0.00% | 1,416 | 310 | 28.0% | $1.11万 | 加仓 |
| TFSL | TFS FINL CORP | $5.06万 | 0.00% | 2,895 | 1,758 | 154.6% | $3.08万 | 加仓 |
| OPY | OPPENHEIMER HOLDINGS INC | $5.05万 | 0.00% | 480 | 49 | 11.4% | $5,151 | 加仓 |
| TREE | LENDINGTREE INC | $5.04万 | 0.00% | 1,240 | 171 | 16.0% | $6,956 | 加仓 |
| URG | UR-ENERGY INC | $5.03万 | 0.00% | 37,279 | 25,856 | 226.4% | $3.49万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $5.03万 | 0.00% | 469 | 403 | 610.6% | $4.32万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $5.02万 | 0.00% | 2,219 | 34 | 1.6% | $769 | 加仓 |
| RVLV | REVOLVE GROUP INC | $5.01万 | 0.00% | 2,108 | -458 | -17.8% | -$1.09万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $5.01万 | 0.00% | 1,598 | 1,360 | 571.4% | $4.26万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $5.01万 | 0.00% | 3,464 | 344 | 11.0% | $4,971 | 加仓 |
| — | SILA RLTY TR INC | $5.00万 | 0.00% | 1,651 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $4.99万 | 0.00% | 25,091 | -1,714 | -6.4% | -$3,411 | 减仓 |
| CRC | CALIFORNIA RES CORP | $4.99万 | 0.00% | 929 | 50 | 5.7% | $2,686 | 加仓 |
| PKE | PARK AEROSPACE CORP | $4.98万 | 0.00% | 1,469 | 58 | 4.1% | $1,965 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $4.98万 | 0.00% | 1,015 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $4.97万 | 0.00% | 3,678 | 257 | 7.5% | $3,470 | 加仓 |
| DNN | DENISON MINES CORP | $4.96万 | 0.00% | 15,993 | -12,423 | -43.7% | -$3.85万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $4.95万 | 0.00% | 22,484 | 3,366 | 17.6% | $7,405 | 加仓 |
| ENVA | ENOVA INTERNATIONAL INC | $4.94万 | 0.00% | 214 | 59 | 38.1% | $1.36万 | 加仓 |
| SA | SEABRIDGE GOLD INC NEW | $4.94万 | 0.00% | 1,890 | 1,890 | — | $4.94万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $4.91万 | 0.00% | 1,623 | 1,291 | 388.9% | $3.91万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPORT | $4.90万 | 0.00% | 2,740 | 1,569 | 134.0% | $2.81万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $4.90万 | 0.00% | 2,300 | 1,711 | 290.5% | $3.65万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $4.90万 | 0.00% | 450 | 450 | — | $4.90万 | 新建仓 |
| QNST | QUINSTREET INC | $4.88万 | 0.00% | 3,454 | 489 | 16.5% | $6,915 | 加仓 |
| VITL | VITAL FARMS INC | $4.84万 | 0.00% | 4,328 | -5,077 | -54.0% | -$5.68万 | 减仓 |
| EPP | ISHARES INC | $4.84万 | 0.00% | 911 | 309 | 51.3% | $1.64万 | 加仓 |
| ZD | ZIFF DAVIS INC | $4.84万 | 0.00% | 959 | 588 | 158.5% | $2.96万 | 加仓 |
| — | XTI AEROSPACE INC | $4.83万 | 0.00% | 28,779 | 4,160 | 16.9% | $6,989 | 加仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $4.83万 | 0.00% | 2,256 | 2,256 | — | $4.83万 | 新建仓 |
| NVEC | NVE CORPORATION | $4.81万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS INC | $4.80万 | 0.00% | 13,641 | -8,115 | -37.3% | -$2.86万 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $4.80万 | 0.00% | 1,879 | 1,817 | 2,930.6% | $4.64万 | 重新持有 |
| — | INVESCO TR INVT GRADE NEW YORK | $4.77万 | 0.00% | 4,200 | 4,200 | — | $4.77万 | 新建仓 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $4.77万 | 0.00% | 1,260 | 659 | 109.7% | $2.49万 | 加仓 |
| NNI | NELNET INC CL A | $4.75万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S A B DE C V | $4.71万 | 0.00% | 729 | 103 | 16.5% | $6,658 | 加仓 |
| CRNC | CERENCE LLC | $4.71万 | 0.00% | 4,436 | -685 | -13.4% | -$7,268 | 减仓 |
| MANU | MANCHESTER UNITED PLC | $4.70万 | 0.00% | 2,051 | 100 | 5.1% | $2,292 | 加仓 |
| BCC | BOISE CASCADE CO | $4.70万 | 0.00% | 580 | 141 | 32.1% | $1.14万 | 加仓 |
| MWH | SOLV ENERGY INC | $4.70万 | 0.00% | 1,310 | 897 | 217.2% | $3.21万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | $4.69万 | 0.00% | 8,102 | 2,612 | 47.6% | $1.51万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $4.68万 | 0.00% | 1,749 | 553 | 46.2% | $1.48万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $4.65万 | 0.00% | 546 | 234 | 75.0% | $1.99万 | 加仓 |
| ARCB | ARCBEST CORP | $4.63万 | 0.00% | 317 | -31 | -8.9% | -$4,530 | 减仓 |
| MRX | MAREX GROUP PLC | $4.60万 | 0.00% | 716 | 150 | 26.5% | $9,635 | 加仓 |
| SSYS | STRATASYS LTD | $4.58万 | 0.00% | 5,611 | -448 | -7.4% | -$3,660 | 减仓 |
| CVBF | CVB FINANCIAL CORP | $4.58万 | 0.00% | 2,040 | 434 | 27.0% | $9,746 | 加仓 |
| ATEN | A10 NETWORKS INC | $4.56万 | 0.00% | 1,304 | 636 | 95.2% | $2.22万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $4.56万 | 0.00% | 4,250 | 724 | 20.5% | $7,761 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $4.55万 | 0.00% | 1,263 | 465 | 58.3% | $1.68万 | 加仓 |
| — | COGNITION THERAPEUTICS INC | $4.55万 | 0.00% | 40,644 | 5,163 | 14.6% | $5,783 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $4.55万 | 0.00% | 308 | 182 | 144.4% | $2.69万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $4.54万 | 0.00% | 2,448 | 2,098 | 599.4% | $3.89万 | 加仓 |
| SPSC | SPS COMM INC | $4.54万 | 0.00% | 771 | -412 | -34.8% | -$2.43万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD | $4.53万 | 0.00% | 24,112 | 5,500 | 29.6% | $1.03万 | 加仓 |
| WK | WORKIVA INC | $4.52万 | 0.00% | 921 | 252 | 37.7% | $1.24万 | 加仓 |
| — | URANIUM RTY CORP | $4.51万 | 0.00% | 16,299 | 800 | 5.2% | $2,216 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $4.50万 | 0.00% | 78,731 | -19,046 | -19.5% | -$1.09万 | 减仓 |
| HAE | HAEMONETICS CORP | $4.48万 | 0.00% | 579 | -53 | -8.4% | -$4,096 | 减仓 |
| GJAN | FIRST TR EXCHANGE-TRADED FD | $4.47万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | MODIV INDL INC | $4.46万 | 0.00% | 2,527 | 1,048 | 70.9% | $1.85万 | 加仓 |
| RELL | RICHARDSON ELECTRONICS LTD | $4.45万 | 0.00% | 2,525 | 25 | 1.0% | $441 | 加仓 |
| LIF | LIFE360 INC | $4.45万 | 0.00% | 838 | 204 | 32.2% | $1.08万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $4.42万 | 0.00% | 7,089 | -276 | -3.7% | -$1,722 | 减仓 |
| BAND | BANDWIDTH INC CL A | $4.42万 | 0.00% | 777 | -557 | -41.8% | -$3.17万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $4.42万 | 0.00% | 1,339 | 1,339 | — | $4.42万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP | $4.41万 | 0.00% | 1,409 | 330 | 30.6% | $1.03万 | 加仓 |
| — | ISHARES TRUST MSCI | $4.41万 | 0.00% | 995 | 3 | 0.3% | $133 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP | $4.41万 | 0.00% | 1,807 | 80 | 4.6% | $1,952 | 加仓 |
| FSM | FORTUNA MNG CORP | $4.40万 | 0.00% | 5,176 | -89 | -1.7% | -$757 | 减仓 |
| MBC | MASTERBRAND INC | $4.37万 | 0.00% | 4,422 | 38 | 0.9% | $375 | 加仓 |
| DHT | DHT HOLDINGS INC | $4.35万 | 0.00% | 2,466 | 1,432 | 138.5% | $2.53万 | 加仓 |
| WINA | WINMARK CORP | $4.35万 | 0.00% | 104 | 93 | 845.5% | $3.89万 | 加仓 |
| — | BRIDGER AEROSPACE GROUP HLDGS | $4.33万 | 0.00% | 25,007 | 18,007 | 257.2% | $3.12万 | 加仓 |
| — | PACER FDS TR | $4.32万 | 0.00% | 912 | 912 | — | $4.32万 | 新建仓 |
| DAN | DANA INC | $4.31万 | 0.00% | 1,531 | 235 | 18.1% | $6,612 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INC TR | $4.29万 | 0.00% | 1,000 | 15 | 1.5% | $643 | 加仓 |
| IVR | INVESCO MTG CAP INC | $4.29万 | 0.00% | 5,412 | 2,890 | 114.6% | $2.29万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $4.26万 | 0.00% | 505 | 456 | 930.6% | $3.85万 | 加仓 |