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 DUK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,874,941 | 1,610,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $114,226,535 | 974,546 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $109,411,086 | 884,130 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $95,015,842 | 805,219 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $82,686,389 | 677,924 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $55,111,272 | 511,521 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $41,022,471 | 355,789 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,434,992 | 203,881 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,815,484 | 101,494 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,531,174 | 87,914 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,623,369 | 86,374 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,608,246 | 84,781 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,230,241 | 85,314 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,871,866 | 86,143 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,765,680 | 83,484 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $9,043,699 | 84,355 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $9,600,750 | 85,982 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $8,868,455 | 84,542 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,138,615 | 83,396 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,423,876 | 85,331 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,645,612 | 89,564 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $8,143,437 | 88,941 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,844,821 | 88,582 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $6,835,307 | 85,559 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $6,539,713 | 80,857 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||