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Equibles

JONES FINANCIAL COMPANIES LLLP

Position in PEO — Adams Natural Resources Fund, Inc.

CIK 815917 DES PERES, MO
Back to PEO Full portfolio

Position in PEO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,437,146
+$70,387 QoQ
Shares Held
58,137
+18.3% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 97 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in PEO Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

JONES FINANCIAL COMPANIES LLLP holds $766,672,810 across 146 Asset Management names. PEO ranks #32 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 236,624 $227,528,173
2 BX
Blackstone Inc.
 1,321,572 $155,509,377
3 STT
State Street Corp
 417,421 $70,794,601
4 BAM
Brookfield Asset Management Ltd.
 1,208,246 $54,189,832
5 RJF
Raymond James Financial Inc
 294,566 $44,782,868
6 BN
BROOKFIELD Corp /ON/
 689,956 $29,385,225
7 KKR
KKR & Co. Inc.
 233,669 $21,446,140
8 AMP
Ameriprise Financial Inc
 42,514 $19,503,722

All Filings in PEO

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,437,146 58,137
2026-03-31 $1,366,759 49,164
2025-12-31 $792,162 36,438
2025-09-30 $545,295 25,339
2025-06-30 $367,841 17,213
2025-03-31 $150,500 6,598
2024-09-30 $80,039 3,447
2024-06-30 $49,108 2,080
2024-03-31 $18,563 805