JONES FINANCIAL COMPANIES LLLP quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, JONES FINANCIAL COMPANIES LLLP opened 282 positions, added to 960, reduced 119, sold out of 196 and left 37 unchanged. The largest increase in value was SPYM (+$6,302,736,989); the largest decrease was AGG (-$2,082,964,306).
- WLDR: Country of operation —; Class ETFs; Shares 2026-03-31 5,144; Shares 2026-06-30 5,144.
- MSD: Country of operation —; Class MUTUAL FUND; Shares 2026-03-31 17,799; Shares 2026-06-30 17,799.
- FJAN: Country of operation —; Class ETFs; Shares 2026-03-31 1,000; Shares 2026-06-30 1,000.
- GJUL: Country of operation —; Class ETFs; Shares 2026-03-31 1,500; Shares 2026-06-30 1,500.
Two Form 13F-HR filings compared (SEC CIK 815917): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
WLDR
TWO RDS SHARED TR | | ETFs | 5,144 | 5,144 | 0 | $188,409 | $235,894 | +$47,485 |
|---|
MSD
MORGAN STANLEY EMERGING MKTS | | MUTUAL FUND | 17,799 | 17,799 | 0 | $126,195 | $131,357 | +$5,162 |
|---|
FJAN
FIRST TR EXCHANGE-TRADED FD | | ETFs | 1,000 | 1,000 | 0 | $49,500 | $54,550 | +$5,050 |
|---|
GJUL
FIRST TR EXCHANGE TRADED FD | | ETFs | 1,500 | 1,500 | 0 | $60,305 | $64,965 | +$4,660 |
|---|
GJUN
FIRST TR EXCHANGE-TRADED FD | | ETFs | 1,900 | 1,900 | 0 | $73,929 | $77,520 | +$3,591 |
|---|
FNK
FIRST TR EXCHANGE-TRADED ALP | | ETF | 815 | 815 | 0 | $46,516 | $49,969 | +$3,453 |
|---|
GJAN
FIRST TR EXCHANGE-TRADED FD | | ETFs | 1,000 | 1,000 | 0 | $41,280 | $44,693 | +$3,413 |
|---|
FMAR
FIRST TR EXCHANGE-TRADED FD | | ETFs | 500 | 500 | 0 | $23,790 | $25,910 | +$2,120 |
|---|
IBUY
AMPLIFY ONLINE RETAIL ETF | | ETFs | 234 | 234 | 0 | $14,177 | $16,282 | +$2,105 |
|---|
QMAR
FIRST TR EXCHANGE-TRADED FD | | ETFs | 500 | 500 | 0 | $16,460 | $18,410 | +$1,950 |
|---|
TWN
TAIWAN FUND INC | | MUTUAL FUND | 64 | 64 | 0 | $4,149 | $5,937 | +$1,788 |
|---|
EWP
ISHARES INC MSCI SPAIN ETF | | ETFs | 238 | 238 | 0 | $12,366 | $13,966 | +$1,600 |
|---|
DSEP
FIRST TR EXCHANGE-TRADED FD | | ETFs | 400 | 400 | 0 | $17,360 | $18,760 | +$1,400 |
|---|
PEZ
INVESCO EXCHANGE-TRADED FD TR | | ETFs | 105 | 105 | 0 | $9,790 | $10,977 | +$1,187 |
|---|
CVY
INVESCO EXCHANGE-TRADED FD TR | | ETFs | 500 | 500 | 0 | $13,310 | $14,457 | +$1,147 |
|---|
SOR
SOURCE CAP INC | | COMMON STOCK | 2,766 | 2,766 | 0 | $123,109 | $124,216 | +$1,107 |
|---|
EEA
EUROPEAN EQUITY FUND INC | | MUTUAL FUND | 1,018 | 1,018 | 0 | $9,824 | $10,914 | +$1,090 |
|---|
HEEM
ISHARES INC CURRENCY HEDGED | | ETFs | 128 | 128 | 0 | $4,589 | $5,618 | +$1,029 |
|---|
NNY
NUVEEN N Y MUN VALUE FUND INC | | MUTUAL FUND | 2,000 | 2,000 | 0 | $16,326 | $17,300 | +$974 |
|---|
EWN
ISHARES INC MSCI NETHERLANDS | | ETFs | 84 | 84 | 0 | $4,695 | $5,648 | +$953 |
|---|
DDEC
FIRST TR ETF VIII CBOE VEST US | | ETFs | 279 | 279 | 0 | $12,176 | $13,099 | +$923 |
|---|
PXI
INVESCO EXCHANGE-TRADED FD TR | | ETFs | 112 | 112 | 0 | $6,892 | $6,254 | -$638 |
|---|
PSCD
INVESCO EXCHANGE-TRADED FD TR | | ETFs | 30 | 30 | 0 | $3,007 | $3,589 | +$582 |
|---|
SIO
TOUCHSTONE ETF TR | | ETF | 1,101 | 1,101 | 0 | $28,153 | $28,472 | +$319 |
|---|
TDF
TEMPLETON DRAGON FD INC | | MUTUAL FUND | 1,499 | 1,499 | 0 | $15,496 | $15,766 | +$270 |
|---|
IBCA
ISHARES TR | | ETFs | 749 | 749 | 0 | $18,972 | $19,242 | +$270 |
|---|
DTRE
FIRST TR FTSE EPRA / NAREIT | | ETFs | 63 | 63 | 0 | $2,416 | $2,683 | +$267 |
|---|
HQH
ABRDN HEALTHCARE INVS | | MUTUAL FUND | 52 | 52 | 0 | $906 | $1,125 | +$219 |
|---|
CNRG
SPDR SER TRUST | | ETFs | 13 | 13 | 0 | $1,176 | $1,388 | +$212 |
|---|
MORT
VANECK ETF TR | | ETFs | 415 | 415 | 0 | $4,079 | $4,275 | +$196 |
|---|
EWQ
ISHARES INC MSCI FRANCE INDEX | | ETFs | 61 | 61 | 0 | $2,554 | $2,734 | +$180 |
|---|
SEVN
SEVEN HILLS RLTY TR | | REIT | 175 | 175 | 0 | $1,419 | $1,577 | +$158 |
|---|
ACT
ENACT HLDGS INC | | COMMON STOCK | 11 | 11 | 0 | $442 | $498 | +$56 |
|---|
BKF
ISHARES INC | | ETFs | 47 | 47 | 0 | $1,865 | $1,811 | -$54 |
|---|
AMUN
ABRDN FDS | | ETF | 5,167 | 5,167 | 0 | $134,730 | $134,755 | +$25 |
|---|
GRF
EAGLE CAPITAL GROWTH FUND INC | | MUTUAL FUND | 1,699 | 1,699 | 0 | $16,990 | $17,007 | +$17 |
|---|
PML
PIMCO MUNICIPAL INCOME FUND II | | MUTUAL FUND | 1 | 1 | 0 | $7 | $8 | +$1 |
|---|
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