JONES FINANCIAL COMPANIES LLLP
All 13F Filings
- Location
- Des Peres, MO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 164,022,663
- Description
- Des Peres Missouri based fiduciary portfolio advisory practice with a manager led governance framework and a high accountability and controls oriented investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and model based security selection for fiduciary household mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through hold period discipline and governance clarity.
- Website
- https://www.edwardjones.com/
- Founded
- 1922
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 5,389 | 164,022,663 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q3 2025 | 11/4/2025 | 5,184 | 146,810,247 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q2 2025 | 8/13/2025 | 4,963 | 131,911,757 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q1 2025 | 5/28/2025 | 4,412 | 111,609,441 | 13F-HR/A - RESTATEMENT | JONES FINANCIAL COMPANIES LLLP |
| Q1 2025 | 5/16/2025 | 4,314 | 111,609,441 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q4 2024 | 2/6/2025 | 4,132 | 105,199,698 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q3 2024 | 11/12/2024 | 3,805 | 97,496,931 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q2 2024 | 8/14/2024 | 3,206 | 86,516,438 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q1 2024 | 5/14/2024 | 1,911 | 73,370,479 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q4 2023 | 2/13/2024 | 1,308 | 66,497,613 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q3 2023 | 11/14/2023 | 688 | 60,821,227 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q2 2023 | 8/9/2023 | 527 | 62,729,531 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q1 2023 | 5/11/2023 | 565 | 60,832,130 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q4 2022 | 2/13/2023 | 761 | 57,542,367 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q3 2022 | 11/3/2022 | 541 | 54,557,971 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q2 2022 | 8/8/2022 | 737 | 58,803,954 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q1 2022 | 5/2/2022 | 699 | 67,150,579 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q4 2021 | 2/11/2022 | 753 | 70,820,275 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q3 2021 | 11/12/2021 | 642 | 67,549,113 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q2 2021 | 8/12/2021 | 626 | 64,918,616 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q1 2021 | 4/30/2021 | 782 | 60,442,764 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q4 2020 | 2/8/2021 | 685 | 54,592,809 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q3 2020 | 10/29/2020 | 199 | 48,123,851 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q2 2020 | 7/31/2020 | 192 | 45,806,629 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q1 2020 | 5/1/2020 | 194 | 41,460,078 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q4 2019 | 1/21/2020 | 205 | 49,989,590 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q1 2014 | 5/15/2014 | 253 | 12,164,239 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
| Q4 2013 | 2/14/2014 | 258 | 11,327,242 | 13F-HR | JONES FINANCIAL COMPANIES LLLP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 161.6 M | 98.5% | 17.14 M | 0 | 17.14 M |
| ETFs | 2.401 M | 1.5% | 72.04 K | 0 | 72.04 K |
| Debt | 3 | 0.0% | 1 | 0 | 1 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
164,022,663
Holdings
5389
QoQ value change ($000)
17,212,416
(11.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.