Jones Financial Companies Lllp

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026255 names$4.3B+$379M
• Q1 2026249 names$3.6B+$3.2B
• Q4 2025233 names$1.6B+$591M
• Q3 2025220 names$1.5B+$211M
• Q2 2025206 names$1.3B+$361M
• Q1 2025179 names$1.2B−$59.4M
• Q4 2024168 names$717M+$188M
• Q3 2024139 names$500M+$175M
• Q2 2024109 names$320M+$154M
• Q1 202469 names$160M+$20.8M
• Q4 202350 names$124M+$2.4M
• Q3 202330 names$102M+$740K
• Q2 202318 names$108M+$2.1M
• Q1 202323 names$90.1MFlat
• Q4 202241 names$73.8M+$3.3M
• Q3 202223 names$67.4M+$544K
• Q2 202229 names$76.0M+$18.4M
• Q1 202227 names$90.5M+$2.2M
• Q4 202138 names$99.4M−$1.0M
• Q3 202120 names$91.5M−$623K
• Q2 202120 names$87.5M−$803K
• Q1 202131 names$75.9M+$6.0M
• Q4 202029 names$68.0M+$3.3M
• Q3 20208 names$62.9M+$4.6M
• Q2 20207 names$53.0M−$5.6M
• Q1 20207 names$46.8M−$6.0M
• Q4 20197 names$54.3MFlat
• Q3 20197 names$49.0M−$2.2M
• Q2 20197 names$51.8MFlat
• Q1 20197 names$47.2MFlat
• Q4 20187 names$39.8M+$8.6M
• Q3 20185 names$37.3M−$1.5M
• Q2 20185 names$33.5M−$696K
• Q1 20185 names$33.1M−$2.0M
• Q4 20175 names$34.8M−$3.2M
• Q3 20175 names$36.1M−$2.3M
• Q2 20176 names$37.1M−$1.2M
• Q1 20175 names$35.7M−$1.1M
• Q4 20165 names$33.3M−$813K
• Q3 20165 names$32.4M−$1.2M
• Q2 20165 names$32.3M—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$2.2M$33.4M
• AdobeADBE−$1.2M$13.7M
• OracleORCL−$999K$3.1M
• Check PointCHKP−$562K$1.2M
• TrimbleTRMB−$501K$408K

Software held

• MicrosoftMSFT164,274 shares · 63.1% of their software · price +$7.5M$33.4M−$2.2M
• AdobeADBE31,553 shares · 25.9% of their software · price +$3.7M$13.7M−$1.2M
• OracleORCL55,291 shares · 5.8% of their software$3.1M−$999K
• Check PointCHKP11,433 shares · 2.3% of their software$1.2M−$562K
• Fiserv, Inc.FISV7,112 shares · 1.3% of their software$695KFlat
• Automatic Data Processing, Inc.ADP3,025 shares · 0.8% of their software$450KFlat
• TrimbleTRMB9,436 shares · 0.8% of their software$408K−$501K