JONES FINANCIAL COMPANIES LLLP
Top Portfolio Positions
3,453 positions ·
$50,811,594,479 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
8,423,796 | $2,137,875,186 | 4.21% | |
| NVDA |
Nvidia Corp
Technology
|
12,018,453 | $2,096,018,202 | 4.13% | |
| MSFT |
Microsoft Corp
Technology
|
5,077,240 | $1,879,441,929 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,516,303 | $1,773,690,425 | 3.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,922,207 | $1,702,989,844 | 3.35% | |
| AVGO |
Broadcom Inc.
Technology
|
3,762,687 | $1,164,589,252 | 2.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,394,773 | $797,991,475 | 1.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
961,155 | $625,077,541 | 1.23% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,793,762 | $606,201,867 | 1.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
650,867 | $598,647,939 | 1.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CVS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,141,376 | 1,408,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,049,220 | 340,842 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,403,262 | 336,958 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $20,234,385 | 293,337 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,356,292 | 211,901 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $6,509,543 | 145,011 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,672,428 | 122,017 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,162,903 | 70,486 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,601,341 | 20,077 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $804,996 | 10,195 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,042,761 | 14,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $670,768 | 9,703 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $792,218 | 10,661 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,042,888 | 11,191 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,150,066 | 12,059 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,144,721 | 12,354 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,238,000 | 12,232 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,172,413 | 11,365 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,021,544 | 12,038 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $978,250 | 11,724 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $963,169 | 12,803 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $554,117 | 8,113 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $477,419 | 8,175 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $498,709 | 7,676 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $484,784 | 8,171 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||