Position in FLWS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,819
+$541 QoQ
Shares Held
3,230
+36.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $141,127,463 across 29 Specialty Retail names. FLWS ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
89,729 | $46,902,244 | |
| 2 | CASY |
Caseys General Stores Inc
|
62,362 | $45,390,804 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
710,561 | $32,188,413 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
32,834 | $6,510,653 | |
| 5 | WSM |
Williams Sonoma Inc
|
25,133 | $4,582,499 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
82,023 | $1,531,369 | |
| 7 | BBY |
Best Buy Co Inc
|
19,288 | $1,238,289 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
20,127 | $1,136,169 |
All Filings in FLWS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,819 | 3,230 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,278 | 2,361 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,860 | 2,361 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $10,213 | 2,076 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,617 | 3,664 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $29,934 | 3,664 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,203 | 1,665 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,372 | 2,350 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||