Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,141
+$10,349 QoQ
Shares Held
671
-20.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 207 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $45,659,910 across 41 Medical Care Facilities names. ASTH ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
49,456 | $19,282,399 | |
| 2 | EHC |
Encompass Health Corp
|
111,593 | $11,279,819 | |
| 3 | THC |
Tenet Healthcare Corp
|
33,447 | $6,257,264 | |
| 4 | CON |
Concentra Group Holdings Parent, Inc.
|
71,673 | $2,132,271 | |
| 5 | MD |
Pediatrix Medical Group, Inc.
|
59,906 | $1,517,418 | |
| 6 | AMN |
Amn Healthcare Services Inc
|
27,250 | $882,082 | |
| 7 | ADUS |
Addus HomeCare Corp
|
8,408 | $844,751 | |
| 8 | CHE |
Chemed Corp
|
1,771 | $824,825 |
All Filings in ASTH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,141 | 671 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,792 | 848 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,867 | 962 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,154 | 464 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,568 | 264 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,752 | 250 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $7,882 | 250 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||