JONES FINANCIAL COMPANIES LLLP

CIK 0000815917 · Q2 2026

13F Equity AUM

$249.8B

+20.1% QoQ

Positions

2,767

+114 QoQ

AUM Rank

#313

Top 3%

Skill Alpha (FF)

-1.9%/yr

Underperformer

Rank #5,722 · Top 69%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 28.1%Top 10: 46.9%Top 20: 60.6%

VUG7.3%

SPYM5.8%

IVV5.7%

VOO5.0%

AGG4.4%

IWR4.4%

IEFA4.3%

VTV3.9%

VO3.5%

VV2.6%

Others (2757)53.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services78.7%

Technology7.5%

Industrials2.6%

Healthcare2.5%

Consumer Cyclical2.4%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2767Median: 0.00%Avg: 0.04%

0–0.5%

2742(35.5%)

0.5–1%

6(4.8%)

1–3%

10(15.4%)

3–5%

6(25.5%)

5%+

3(18.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,767vs 20 funds

0%Low

2,767

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New506Increased3102Decreased872Exited270

New Positions

SPACE EXPL TECHNOLOG…0.0%

+470K

DFGP0.0%

+483K

CONEXEU SCIENCES INC0.0%

+100

WHEELS UP EXPERIENCE…0.0%

+326

EMGF0.0%

AIRG0.0%

+406

BLACKSTONE DIGITAL0.0%

+1K

LCTD0.0%

+36

QUANTINUUM INC0.0%

+778

ASTL0.0%

+878

Increased

VUG7.3%

+179.9M(+459%)

VO3.5%

+84.5M(+322%)

SPYM5.8%

+59.1M(+53%)

IUSB1.6%

+7.9M(+10%)

USHY1.5%

+7.1M(+7%)

IWR4.4%

+6.7M(+7%)

HDV0.1%

+5.2M(+500%)

IEFA4.3%

+5.0M(+5%)

CGUS0.2%

+5.0M(+64%)

IAGG0.2%

+4.0M(+73%)

Decreased

AGG4.4%

-22,015,735(-17%)

VTV3.9%

-6,744,344(-13%)

ESPR0.0%

-2,134,539(-100%)

HLN0.0%

-1,970,433(-22%)

BCS0.1%

-1,896,140(-21%)

IWB1.4%

-1,747,967(-17%)

VTWO0.1%

-1,250,406(-30%)

CMCSA0.0%

-981,476(-39%)

MDT0.1%

-967,019(-30%)

IWP0.1%

-855,039(-30%)

Exited

HOLX

-346,740

-270,447

QTUM

-15

NVA

-1,150

BITGO HLDGS INC

-182

-404

-1

-25

-140

-583

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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