JONES FINANCIAL COMPANIES LLLP
Top Portfolio Positions
3,444 positions ·
$50,467,989,116 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 | 4.24% | |
| NVDA |
Nvidia Corp
Technology
|
12,018,453 | $2,096,018,202 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
5,077,240 | $1,879,441,929 | 3.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,516,303 | $1,773,690,425 | 3.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,922,207 | $1,702,989,844 | 3.37% | |
| AVGO |
Broadcom Inc.
Technology
|
3,762,687 | $1,164,589,252 | 2.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,394,773 | $797,991,475 | 1.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
961,155 | $625,077,541 | 1.24% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,793,762 | $606,201,867 | 1.20% | |
| LLY |
ELI LILLY & Co
Healthcare
|
650,867 | $598,647,939 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,852,584 | 2,934,231 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,844,542 | 2,425,030 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,757,097 | 2,062,169 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $18,878,936 | 1,606,718 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,546,942 | 1,001,736 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $13,681,329 | 637,527 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,614,509 | 431,805 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,982,460 | 220,923 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $746,566 | 48,668 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $360,151 | 19,157 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $148,675 | 8,414 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $228,163 | 11,952 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $320,969 | 14,010 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $422,791 | 15,313 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $526,176 | 17,592 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $859,194 | 19,452 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,240,059 | 21,809 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,620,944 | 22,138 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,515,447 | 22,622 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,872,563 | 22,825 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,946,611 | 24,357 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,141,314 | 25,071 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,894,712 | 26,971 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,682,369 | 27,607 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,008,043 | 37,131 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||