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 TFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,560,216 | 2,165,765 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $88,357,096 | 1,795,511 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $75,548,001 | 1,652,406 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $62,361,250 | 1,450,599 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,820,345 | 1,137,797 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $36,391,047 | 838,890 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $25,987,136 | 607,602 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,792,568 | 277,801 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,318,327 | 85,129 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,356,714 | 63,833 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,805,405 | 63,104 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,816,269 | 125,742 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,908,490 | 143,944 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,505,103 | 151,176 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,058,807 | 139,155 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $6,109,789 | 128,817 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $5,967,108 | 105,240 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,579,229 | 95,290 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,205,539 | 88,756 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,636,081 | 83,533 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,575,903 | 78,462 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,803,628 | 79,358 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,427,238 | 90,072 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $5,247,574 | 139,749 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,011,895 | 97,662 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||