JONES FINANCIAL COMPANIES LLLP
CIK
815917
City
DES PERES
State / Country
MO
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 DIA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,221,536 | 268,187 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $111,831,041 | 232,705 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $97,643,239 | 210,556 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $83,866,710 | 190,325 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $64,142,547 | 152,764 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $51,542,517 | 121,134 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $40,088,503 | 94,745 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,661,734 | 75,836 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,679,719 | 69,589 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,520,881 | 67,718 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,947,423 | 68,510 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,601,519 | 68,639 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $22,696,990 | 68,237 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,123,851 | 69,791 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,691,919 | 72,022 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $23,044,328 | 74,863 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $26,399,658 | 76,117 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $28,139,133 | 77,450 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,486,753 | 78,296 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,415,245 | 79,476 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $26,920,235 | 81,532 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $23,381,008 | 76,461 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,115,696 | 72,489 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $18,537,757 | 71,888 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $15,602,817 | 71,171 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||