JONES FINANCIAL COMPANIES LLLP
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 815917
DES PERES, MO
Position in ADX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,525,384
+$705,880 QoQ
Shares Held
161,050
+33.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 98.05898789195902.ToString("F0")%
Shared 0.ToString("F0")%
None 1.941012108040981.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $639,508,747 across 164 Asset Management names. ADX ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
209,745 | $201,713,863 | |
| 2 | BX |
Blackstone Inc.
|
787,162 | $90,515,757 | |
| 3 | KKR |
KKR & Co. Inc.
|
638,837 | $59,092,422 | |
| 4 | STT |
State Street Corp
|
405,433 | $51,311,599 | |
| 5 | RJF |
Raymond James Financial Inc
|
258,909 | $37,487,434 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
823,068 | $36,585,371 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
621,005 | $25,132,071 | |
| 8 | AMP |
Ameriprise Financial Inc
|
39,072 | $17,363,596 |
All Filings in ADX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,525,384 | 161,050 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,819,504 | 120,905 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,919,227 | 86,064 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,281,432 | 59,025 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $815,069 | 42,921 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $715,362 | 35,414 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $351,859 | 16,320 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $91,289 | 4,248 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||