Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,131
+$22,870 QoQ
Shares Held
3,564
+85.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#386
of 470 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $44,608,317 across 40 Gold names. AGI ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
166,313 | $15,533,633 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
73,755 | $8,284,161 | |
| 3 | B |
Barrick Mining Corp
|
217,209 | $7,978,086 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
26,433 | $4,100,551 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
9,930 | $2,069,809 | |
| 6 | RGLD |
Royal Gold Inc
|
9,401 | $1,876,533 | |
| 7 | CDE |
Coeur Mining, Inc.
|
81,803 | $1,335,024 | |
| 8 | PAAS |
Pan American Silver Corp
|
17,414 | $779,973 |
All Filings in AGI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,131 | 3,564 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $85,261 | 1,919 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,127 | 1,403 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,017 | 230 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $11,686 | 440 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,663 | 324 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $3,688 | 200 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,988 | 200 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||