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 |
|---|---|---|---|---|---|---|---|---|
| — | ANIXA BIOSCIENCES INC | $1.26万 | 0.00% | 4,527 | 197 | 4.5% | $550 | 加仓 |
| — | MCCORMICK & CO INC | $1.26万 | 0.00% | 248 | 1 | 0.4% | $51 | 加仓 |
| — | EUROSEAS LTD | $1.26万 | 0.00% | 190 | 106 | 126.2% | $7,033 | 加仓 |
| PBPH | TIDAL ETF TR IV | $1.26万 | 0.00% | 464 | 464 | — | $1.26万 | 新建仓 |
| DCH | DAUCH CORP | $1.26万 | 0.00% | 2,309 | 651 | 39.3% | $3,548 | 加仓 |
| SCHL | SCHOLASTIC CORPORATION | $1.26万 | 0.00% | 273 | 17 | 6.6% | $782 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | $1.25万 | 0.00% | 1,393 | -2,659 | -65.6% | -$2.39万 | 减仓 |
| SEIM | SEI EXCHANGE TRADED FDS | $1.25万 | 0.00% | 230 | 230 | — | $1.25万 | 新建仓 |
| — | SCILEX HLDG CO | $1.25万 | 0.00% | 1,755 | 1,003 | 133.4% | $7,131 | 加仓 |
| TFIN | TRIUMPH BANCORP INC | $1.24万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SER TR | $1.23万 | 0.00% | 180 | -70 | -28.0% | -$4,793 | 减仓 |
| ROBO | ROBO GLOBAL ROBOTICS AND | $1.23万 | 0.00% | 150 | 150 | — | $1.23万 | 新建仓 |
| SEIV | SEI EXCHANGE TRADED FDS | $1.23万 | 0.00% | 256 | 256 | — | $1.23万 | 新建仓 |
| FISR | SSGA ACTIVE TR | $1.23万 | 0.00% | 477 | 477 | — | $1.23万 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $1.23万 | 0.00% | 437 | 50 | 12.9% | $1,403 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $1.22万 | 0.00% | 1,050 | -2,585 | -71.1% | -$3.01万 | 减仓 |
| CVEO | CIVEO CORP CDA | $1.22万 | 0.00% | 361 | 361 | — | $1.22万 | 新建仓 |
| — | ISHARES TR | $1.22万 | 0.00% | 472 | 472 | — | $1.22万 | 新建仓 |
| CABA | CABALETTA BIO INC | $1.22万 | 0.00% | 3,997 | 3,344 | 512.1% | $1.02万 | 加仓 |
| PMBS | PIMCO ETF TR | $1.21万 | 0.00% | 244 | 244 | — | $1.21万 | 新建仓 |
| — | TALKSPACE INC | $1.21万 | 0.00% | 2,311 | -3,271 | -58.6% | -$1.71万 | 减仓 |
| FPF | FIRST TRUST INTERMEDIATE | $1.20万 | 0.00% | 667 | 531 | 390.4% | $9,584 | 加仓 |
| RSI | RUSH STR INTERACTIVE INC | $1.20万 | 0.00% | 381 | 276 | 262.9% | $8,710 | 加仓 |
| — | ENDAVA PLC | $1.20万 | 0.00% | 4,220 | 3,320 | 368.9% | $9,429 | 加仓 |
| — | HUMACYTE INC | $1.19万 | 0.00% | 16,870 | 363 | 2.2% | $257 | 加仓 |
| MATW | MATTHEWS INTL CORP CL A | $1.19万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| LYEL | LYELL IMMUNOPHARMA INC | $1.19万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | $1.19万 | 0.00% | 924 | 924 | — | $1.19万 | 新建仓 |
| — | TEXAS CMNTY BANCSHARES INC | $1.19万 | 0.00% | 666 | 666 | — | $1.19万 | 新建仓 |
| — | VIVOPOWER INTERNATIONAL PLC | $1.18万 | 0.00% | 2,047 | 1,972 | 2,629.3% | $1.14万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC NEW | $1.17万 | 0.00% | 353 | 275 | 352.6% | $9,138 | 加仓 |
| SEPI | SCM TR | $1.17万 | 0.00% | 423 | 423 | — | $1.17万 | 新建仓 |
| BYLD | ISHARES YIELD OPTIMIZED BOND | $1.17万 | 0.00% | 515 | -120 | -18.9% | -$2,720 | 减仓 |
| CRI | CARTER INC | $1.16万 | 0.00% | 268 | 51 | 23.5% | $2,211 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $1.16万 | 0.00% | 2,727 | 2,449 | 880.9% | $1.04万 | 加仓 |
| PSEC | PROSPECT CAPITAL CORP | $1.16万 | 0.00% | 5,023 | 3,810 | 314.1% | $8,801 | 加仓 |
| BKV | BKV CORP | $1.16万 | 0.00% | 447 | 380 | 567.2% | $9,861 | 加仓 |
| FLGT | FULGENT GENETICS INC | $1.16万 | 0.00% | 579 | 290 | 100.3% | $5,788 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $1.15万 | 0.00% | 309 | 104 | 50.7% | $3,879 | 加仓 |
| GCC | WISDOMTREE TR EFT | $1.15万 | 0.00% | 509 | 509 | — | $1.15万 | 新建仓 |
| — | 1 800 FLOWERS COM INC CL A | $1.15万 | 0.00% | 3,230 | 0 | 0.0% | — | 不变 |
| — | UNIVERSAL SAFETY PRODUCTS INC | $1.15万 | 0.00% | 2,510 | 0 | 0.0% | — | 不变 |
| ALCO | ALICO INC | $1.14万 | 0.00% | 273 | 273 | — | $1.14万 | 新建仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD IV | $1.14万 | 0.00% | 551 | 551 | — | $1.14万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $1.14万 | 0.00% | 4,350 | 880 | 25.4% | $2,306 | 加仓 |
| PONY | PONY AI INC | $1.14万 | 0.00% | 1,655 | 162 | 10.9% | $1,113 | 加仓 |
| — | MOMENTUS INC | $1.13万 | 0.00% | 1,603 | 1,581 | 7,186.4% | $1.11万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1.13万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IN | $1.13万 | 0.00% | 225 | 182 | 423.3% | $9,102 | 加仓 |
| AFDM | FIRST TRUST RIVERFRONT | $1.12万 | 0.00% | 130 | 130 | — | $1.12万 | 新建仓 |
| TLTE | FLEXSHARES TR MORNINGSTAR EMER | $1.12万 | 0.00% | 147 | 71 | 93.4% | $5,419 | 加仓 |
| FDEM | FIDELITY COVINGTON TR | $1.11万 | 0.00% | 310 | 310 | — | $1.11万 | 新建仓 |
| ATHM | AUTOHOME INC REPST CL A | $1.11万 | 0.00% | 598 | 451 | 306.8% | $8,371 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $1.10万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | APTERA MTRS CORP | $1.10万 | 0.00% | 4,789 | 1,459 | 43.8% | $3,341 | 加仓 |
| BCO | BRINKS CO | $1.09万 | 0.00% | 116 | 50 | 75.8% | $4,707 | 加仓 |
| — | EUROPEAN EQUITY FUND INC | $1.09万 | 0.00% | 1,018 | 0 | 0.0% | — | 不变 |
| HY | HYSTER-YALE INC | $1.09万 | 0.00% | 301 | 15 | 5.2% | $543 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1.09万 | 0.00% | 645 | -415 | -39.2% | -$6,993 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $1.07万 | 0.00% | 612 | 312 | 104.0% | $5,469 | 加仓 |
| ALMU | AELUMA INC | $1.07万 | 0.00% | 535 | 225 | 72.6% | $4,505 | 加仓 |
| HIPO | HIPPO HLDGS INC | $1.07万 | 0.00% | 390 | 40 | 11.4% | $1,098 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $1.07万 | 0.00% | 204 | 42 | 25.9% | $2,202 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1.06万 | 0.00% | 597 | 327 | 121.1% | $5,818 | 加仓 |
| MUST | COLUMBIA ETF TR I | $1.06万 | 0.00% | 512 | 512 | — | $1.06万 | 新建仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FDS | $1.05万 | 0.00% | 519 | 519 | — | $1.05万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $1.04万 | 0.00% | 851 | 150 | 21.4% | $1,839 | 加仓 |
| EC | ECOPETROL S A SPONSORED ADS | $1.04万 | 0.00% | 704 | 431 | 157.9% | $6,344 | 加仓 |
| — | VIRTUS ETF TR II | $1.04万 | 0.00% | 448 | 357 | 392.3% | $8,250 | 重新持有 |
| HNST | HONEST CO INC | $1.03万 | 0.00% | 2,873 | 323 | 12.7% | $1,163 | 加仓 |
| KOPN | KOPIN CORP | $1.03万 | 0.00% | 2,705 | -768 | -22.1% | -$2,934 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | $1.03万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| SHBI | SHORE BANCSHARES INC | $1.03万 | 0.00% | 443 | 81 | 22.4% | $1,886 | 加仓 |
| JBLU | JETBLUE AWYS CORP | $1.03万 | 0.00% | 1,719 | 562 | 48.6% | $3,372 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $1.03万 | 0.00% | 1,038 | 0 | 0.0% | — | 不变 |
| TSME | THRIVENT ETF TR | $1.02万 | 0.00% | 200 | 98 | 96.1% | $5,022 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1.02万 | 0.00% | 514 | 462 | 888.5% | $9,194 | 加仓 |
| INR | INFINITY NAT RES INC | $1.02万 | 0.00% | 784 | 187 | 31.3% | $2,431 | 加仓 |
| JACK | JACK IN THE BOX INC | $1.01万 | 0.00% | 734 | 590 | 409.7% | $8,148 | 加仓 |
| NATR | NATURES SUNSHINE PRODUCTS | $1.01万 | 0.00% | 481 | -35 | -6.8% | -$736 | 减仓 |
| TSAT | TELESAT CORP | $1.01万 | 0.00% | 240 | 100 | 71.4% | $4,213 | 加仓 |
| — | FILANA THERAPEUTICS INC | $1.01万 | 0.00% | 8,412 | 7,950 | 1,720.8% | $9,540 | 加仓 |
| SEIE | SEI EXCHANGE TRADED FDS | $1.01万 | 0.00% | 286 | 286 | — | $1.01万 | 新建仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC | $1.01万 | 0.00% | 351 | 201 | 134.0% | $5,765 | 重新持有 |
| PDM | PIEDMONT OFFICE RLTY TR INC | $1.00万 | 0.00% | 1,060 | -882 | -45.4% | -$8,362 | 减仓 |
| — | CITRO TECH INC | $1.00万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| BIT | BLACKROCK MULTI-SECTOR INCOME | $1.00万 | 0.00% | 812 | 812 | — | $1.00万 | 新建仓 |
| CORO | BLACKROCK ETF TR | $1.00万 | 0.00% | 277 | 277 | — | $1.00万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $9,986 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP | $9,955 | 0.00% | 688 | 0 | 0.0% | — | 不变 |
| PAX | PATRIA INVESTMENTS LIMITED | $9,946 | 0.00% | 905 | 718 | 384.0% | $7,891 | 加仓 |
| — | CINGULATE INC | $9,920 | 0.00% | 2,000 | 2,000 | — | $9,920 | 新建仓 |
| TAC | TRANSALTA CORP | $9,908 | 0.00% | 718 | -1,000 | -58.2% | -$1.38万 | 减仓 |
| — | SURO CAP CORP | $9,899 | 0.00% | 835 | -258 | -23.6% | -$3,059 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE | $9,879 | 0.00% | 1,335 | 1,135 | 567.5% | $8,399 | 加仓 |
| — | VISIONWAVE HLDGS INC | $9,852 | 0.00% | 2,270 | 2,195 | 2,926.7% | $9,526 | 加仓 |
| CBU | COMMUNITY BANK SYSTEMS INC | $9,851 | 0.00% | 146 | 138 | 1,725.0% | $9,311 | 加仓 |
| — | PERFECT CORP | $9,839 | 0.00% | 5,927 | 1,122 | 23.4% | $1,863 | 加仓 |
| — | EPR PROPERTIES PREFERRED | $9,831 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC | $9,818 | 0.00% | 59 | 59 | — | $9,818 | 新建仓 |