JONES FINANCIAL COMPANIES LLLP

Position in FIVE — Five Below, Inc

CIK 815917 DES PERES, MO

Position in FIVE

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

Position Value

$492,085

-$57,637 QoQ

Shares Held

2,737

+13.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#358

of 604 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Cyclical · as of Jun 30, 2026

JONES FINANCIAL COMPANIES LLLP holds $131,866,353 across 32 Specialty Retail names. FIVE ranks #10 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	60,089	$47,758,136
2	ULTA	Ulta Beauty, Inc.	81,820	$36,899,183
3	TSCO	Tractor Supply Co /De/	843,409	$26,660,157
4	DKS	Dick's Sporting Goods, Inc.	34,515	$7,828,346
5	WSM	Williams Sonoma Inc	28,088	$6,547,312
6	BBWI	Bath & Body Works, Inc.	86,434	$1,999,218
7	BBY	Best Buy Co Inc	22,062	$1,674,064
8	ASO	Academy Sports & Outdoors, Inc.	17,873	$842,354

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$492,085	2,737	+13.8%	Shares	Sole	2026-08-14
2026-03-31	$549,722	2,406	+176.2%	Shares	Sole	2026-05-15
2025-12-31	$164,061	871	+52.5%	Shares	Sole	2026-02-17
2025-09-30	$88,333	571	+171.9%	Shares	Sole	2025-11-04
2025-06-30	$27,547	210	-28.1%	Shares	Sole	2025-08-13
2025-03-31	$21,879	292	+111.6%	Shares	Sole	2025-05-28
2024-12-31	$14,484	138	+66.3%	Shares	Sole	2025-02-06
2024-09-30	$7,333	83	+453.3%	Shares	Sole	2024-11-12
2024-06-30	$1,634	15	+15.4%	Shares	Sole	2024-08-14
2023-12-31	$2,771	13	+85.7%	Shares	Sole	2024-02-13
2023-09-30	$1,126	7	+16.7%	Shares	Sole	2023-11-14
2022-06-30	$680	6	+100.0%	Shares	Sole	2022-08-08
2021-03-31	$572	3	-62.5%	Shares	Sole	2021-04-30
2020-12-31	$1,399	8	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.