Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,245,773
+$2,387,815 QoQ
Shares Held
12,891
+38.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 750 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $169,879,042 across 33 Electronic Components names. FN ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
309,546 | $79,067,334 | |
| 2 | JBL |
Jabil Inc
|
86,228 | $33,239,168 | |
| 3 | ROG |
Rogers Corp
|
65,076 | $10,654,893 | |
| 4 | CLS |
Celestica Inc
|
27,964 | $10,201,267 | |
| 5 | TEL |
TE Connectivity plc
|
37,629 | $7,586,382 | |
| 6 | FN |
Fabrinet
This page
|
12,891 | $7,245,773 | |
| 7 | FLEX |
Flex Ltd.
|
43,434 | $7,039,348 | |
| 8 | TTMI |
Ttm Technologies Inc
|
19,554 | $3,656,989 |
All Filings in FN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,245,773 | 12,891 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,857,958 | 9,315 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $632,839 | 1,390 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $276,017 | 757 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $211,874 | 719 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $78,213 | 396 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $72,560 | 330 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $73,532 | 311 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $76,129 | 311 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||