JONES FINANCIAL COMPANIES LLLP

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 815917 DES PERES, MO

Position in BJ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,745,465

-$416,466 QoQ

Shares Held

54,408

+3.7% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#154

of 632 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

JONES FINANCIAL COMPANIES LLLP holds $722,185,171 across 9 Discount Stores names. BJ ranks #6 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	287,925	$269,345,199
2	WMT	Walmart Inc.	2,108,692	$238,830,455
3	DG	Dollar General Corp	903,646	$104,018,690
4	DLTR	Dollar Tree, Inc.	471,704	$57,052,597
5	TGT	Target Corp	342,773	$44,769,580
6	BJ	BJ's Wholesale Club Holdings, Inc. This page	54,408	$4,745,465
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	42,719	$3,284,236
8	TBBB	Bbb Foods Inc	1,811	$75,464

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,745,465	54,408	+3.7%	Shares	Sole	2026-08-14
2026-03-31	$5,161,931	52,448	+608.6%	Shares	Sole	2026-05-15
2025-12-31	$666,401	7,402	-22.4%	Shares	Sole	2026-02-17
2025-09-30	$889,977	9,544	+2.4%	Shares	Sole	2025-11-04
2025-06-30	$1,005,298	9,323	+25.0%	Shares	Sole	2025-08-13
2025-03-31	$851,071	7,459	+146.4%	Shares	Sole	2025-05-28
2024-12-31	$270,462	3,027	+355.9%	Shares	Sole	2025-02-06
2024-09-30	$54,766	664	+20.7%	Shares	Sole	2024-11-12
2024-06-30	$48,312	550	+1674.2%	Shares	Sole	2024-08-14
2022-06-30	$1,931	31	-3.1%	Shares	Sole	2022-08-08
2020-12-31	$1,192	32	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.