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JONES FINANCIAL COMPANIES LLLP

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AIV.NYSEApartment Investment and Management CoUSAReal EstateREIT - Residential2024-12-3100565.00$1.2k$5k
  
  
AKA.NYSEAKA Brands Holding CorpUSAConsumer CyclicalApparel Retail2024-12-310.0030326.00$3.5k$3.9k
  
  
BEST.NYSEBEST IncUSAIndustrialsTrucking2024-03-310045.00-$1.13$125.10
  
  
BOTJ.NASDAQBank of the James Financial GroupUSAFinancial ServicesBanks - Regional2024-09-300.0070300.00$4.5k$3.8k
  
  
BOXL.NASDAQBoxlight Corp Class AUSATechnologyCommunication Equipment2024-09-300011.00$39.25$16.39
  
  
CHEK.NASDAQCheck Cap LtdUSAHealthcareDiagnostics & Research2024-03-310.0030150.00$607.20$115.35
  
  
CRDL.NASDAQCardiol Therapeutics Inc Class AUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.024019.8k$1.7k$22.2k
  
  
DDI.NASDAQDoubledown Interactive Co LtdUSACommunication ServicesElectronic Gaming & Multimedia2024-09-3000100.00$1.20$975.00
  
  
DMTK.NASDAQDMTK.NASDAQ----00100.00--
  
  
DXR.NASDAQDaxor CorporationUSAHealthcareMedical Instruments & Supplies2024-06-300.0020100.00$702.70$778.70
  
  
FRSX.NASDAQForesight Autonomous Holdings Ltd ADRUSAConsumer CyclicalAuto Parts2024-09-300.001083.00$1.58$63.83
  
  
GANX.NASDAQGain Therapeutics IncUSAHealthcareBiotechnology2024-09-300.37098.2k$33k$207.3k
  
  
ICCC.NASDAQImmuCell CorporationUSAHealthcareBiotechnology2024-09-300019.00$56.32$91.20
  
  
LGMK.NASDAQLogicMark IncUSAHealthcareHealth Information Services2024-09-30002.00$5.66$0.36
  
  
LIDR.NASDAQAeye IncUSATechnologySoftware - Infrastructure2024-12-310.00501,000.00$2.00$569.00
  
  
LINK.NASDAQInterlink Electronics IncUSATechnologyElectronic Components2024-09-300.0040400.00$464.80$2.2k
  
  
LIVE.NASDAQLive Ventures IncUSAConsumer CyclicalHome Improvement Retail2024-12-310.0040125.00$2.9k$875.00
  
  
LUCD.NASDAQLucid Diagnostics IncUSAHealthcareMedical Devices2024-09-300.00301.9k$164.78$2.5k
  
  
MMAT.NASDAQMMAT.NASDAQ----001.00--
  
  
MMLP.NASDAQMartin Midstream Partners LPUSAEnergyOil & Gas Midstream2024-12-310.01204.6k$67.2k$17.1k
  
  
MNTS.NASDAQMomentus IncUSAIndustrialsAerospace & Defense2024-09-300.0150402.00$390.34$675.36
  
  
MVO.NYSEMV Oil TrustUSAEnergyOil & Gas E&P2024-09-300.0020279.00-$2.6k$1.4k
  
  
NTRB.NASDAQNutriband IncUSAHealthcareBiotechnology2024-10-310.0050500.00$505.50$3.1k
  
  
SNGX.NASDAQSoligenix IncUSAHealthcareBiotechnology2024-09-300010.00$23.65$22.57
  
  
SOPA.NASDAQSociety Pass IncUSATechnologySoftware - Application2024-09-300.02701,000.00$152.00$1.1k
  
  
TAIT.NASDAQTaitron Components IncorporatedUSATechnologyElectronics & Computer Distribution2024-09-300.0050300.00$855.00$750.00
  
  
TATT.NASDAQTat TechnoUSAIndustrialsAerospace & Defense2024-09-300.0010137.00$1.3k$3.4k
  
  
TIL.NASDAQInstil Bio Inc.USAHealthcareBiotechnology2024-09-300.0080500.00$13.5k$8.6k
  
  
TRIB.NASDAQTrinity Biotech plcUSAHealthcareMedical Devices2024-09-300.0020468.00-$59.44$345.38
  
  
TURN.NASDAQ180 Degree Capital CorpUSAFinancial ServicesAsset Management2024-12-310.02102.1k$9.7k$7.9k
  
  
UGRO.NASDAQUrban-Gro IncUSAIndustrialsFarm & Heavy Construction Machinery2024-12-310.103012.7k$2.3k$10.1k
  
  
VHC.NYSEVirnetX Holding CorpUSATechnologySoftware - Infrastructure2024-09-300.02701,000.00$12.1k$8.5k
  
  
VLD.NYSEVLD.NYSE----0029.00--
  
  
WAVE.NASDAQEco Wave Power Global AB ADRUSAUtilitiesUtilities - Renewable2024-12-310.0090550.00$782.65$4.5k
  
  

Trades

Buys
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRDL.NASDAQ19.8k-33.4k1-2$1.12-8.2%
LINK.NASDAQ400.00-1.9k3-8$5.5169.5%
SNGX.NASDAQ10.00-35.023-5$2.26-14.8%
UGRO.NASDAQ12.7k-18k1-2$0.80-11.1%
WAVE.NASDAQ550.00-5.2k4-18$8.3594.2%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CHEK.NASDAQ150.00-280.881-2$0.77-31.9%
DDI.NASDAQ100.00-1.3k10-17$9.75-5.9%
DXR.NASDAQ100.00-892.708-10$7.79-0.2%
FRSX.NASDAQ83.00-69.581-1$0.7721.5%
LGMK.NASDAQ2.00-0.640-1$0.1836.6%
LIDR.NASDAQ1,000.00-1.3k1-2$0.57-44.8%
LIVE.NASDAQ25.00-458.9815-23$7.00-52.5%
MNTS.NASDAQ5.6k-3.3k0-2$1.68315.8%
SOPA.NASDAQ1,000.00-1.1k1-2$1.1963.7%
TATT.NASDAQ137.00-2.1k13-19$24.9697.9%
VHC.NYSE1,000.00-6.6k5-8$8.5087.5%
VLD.NYSE29.00-0.000-0--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AKA.NYSE326.00-5.1k9-34$12.2537.8%
BOXL.NASDAQ11.00-7.100-1$1.49204.1%
DMTK.NASDAQ100.00-0.000-0--
GANX.NASDAQ7k-18.1k1-4$2.1175.8%
ICCC.NASDAQ19.00-91.484-6$4.8018.5%
LGMK.NASDAQ2.00-1.601-1$0.18-70.7%
MMAT.NASDAQ1.00-3.112-5--
MMLP.NASDAQ4.6k-13.5k2-3$3.7257.6%
MVO.NYSE279.00-2.6k8-12$5.34-36.6%
NTRB.NASDAQ500.00-2.3k3-7$6.3698.8%
TAIT.NASDAQ300.00-899.003-3$2.50-2.7%
TIL.NASDAQ500.00-5.4k10-12$17.3580.4%
TRIB.NASDAQ308.00-597.551-4$0.74-50.5%
TURN.NASDAQ2.1k-8.2k4-4$3.753.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BEST.NYSE45.00-102.562-3$2.7839.7%
LUCD.NASDAQ3.8k-4.9k1-2$1.3263.0%
Sells
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CHEK.NASDAQ-150.00-100.0-158.881-3$0.7737.3%
DXR.NASDAQ-100.00-100.0-883.918-10$7.793.0%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIV.NYSE-565.00-100.0-5k8-9$8.9110.1%
MMAT.NASDAQ-1.00-100.0-0.000-0--
Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GANX.NASDAQ44.7k83.689.8k2-3$2.1140.7%
LIVE.NASDAQ100.00400.01k9-16$7.00-19.5%
MNTS.NASDAQ1.000.21.940-12$1.68354.1%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GANX.NASDAQ46.5k664.358.4k1-2$2.11137.1%
TRIB.NASDAQ160.0051.9360.421-3$0.74-29.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIV.NYSE400.00242.43.2k8-8$8.9116.0%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LUCD.NASDAQ-1.9k-50.0-1.5k1-1$1.3283.3%

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