JONES FINANCIAL COMPANIES LLLP

CIK 0000815917 · Q1 2026

13F Equity AUM

$208.1B

+26.9% QoQ

Positions

2,653

+363 QoQ

AUM Rank

#84

Top 0.7%

Skill Alpha (FF)

-2.0%/yr

Underperformer

Rank #5,247 · Top 64%

vs S&P -8.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 29.6%Top 10: 48.6%Top 20: 62.7%

VUG8.0%

AGG6.3%

IVV5.8%

VOO4.8%

VTV4.8%

IEFA4.6%

IWR4.3%

SPYM4.0%

VO3.6%

VV2.6%

Others (2643)51.4%

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

Sector Allocation

Financial Services79.8%

Technology6.3%

Industrials2.7%

Healthcare2.4%

Consumer Cyclical2.4%

Other6.5%

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

Position Sizing

Positions: 2653Median: 0.00%Avg: 0.04%

0–0.5%

2627(33.1%)

0.5–1%

8(6.1%)

1–3%

9(14.8%)

3–5%

6(25.9%)

5%+

3(20.0%)

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

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Portfolio Overlap

Shared: 2,583Unique: 70vs 20 funds

35.1%Moderate

2,653

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

46.4%

BANK OF AMERICA CORP /DE/

50.9%

42.9%

38.5%

48.7%

35.2%

GEODE CAPITAL MANAGEMENT, LLC

33.3%

VANGUARD CAPITAL MANAGEMENT LLC

33.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

36%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New574Increased3247Decreased468Exited269

New Positions

AZN0.1%

+1.0M

QIAGEN NV0.0%

+1.2M

SUNBELT RENTALS HLDG…0.0%

+355K

SUPV0.0%

+91

ISCF0.0%

+585

KHPI0.0%

+25

INFLEQTION INC0.0%

+2K

ALNT0.0%

+107

BUFF0.0%

+164

ZAP0.0%

+50

Increased

SPYM4.0%

+53.1M(+92%)

BBD0.0%

+16.5M(+60467%)

MFG0.1%

+15.4M(+96146%)

SCZ1.8%

+14.3M(+41%)

IWR4.3%

+14.0M(+18%)

DFIS0.9%

+13.0M(+28%)

NWG0.1%

+12.4M(+22982%)

BCS0.1%

+8.9M(+22147%)

HLN0.0%

+8.7M(+2455%)

IEFA4.6%

+7.8M(+8%)

Decreased

AGG6.3%

-6,383,989(-5%)

VTV4.8%

-3,951,795(-7%)

IWS0.5%

-2,006,111(-21%)

IWP0.2%

-1,880,400(-40%)

IWB1.8%

-1,124,576(-10%)

AVDV1.4%

-579,230(-2%)

TFLO0.0%

-163,236(-34%)

VUG8.0%

-153,174(-0%)

FMC0.0%

-95,403(-17%)

7HP0.0%

-71,119(-19%)

Exited

-505

-2,998

-344

-732

-308

-50

-1,687

-231

-150

-87

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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