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−$772K$54.1M

Software held

• MicrosoftMSFT160,893 shares · 54.4% of their software · price +$8.8M$54.1M−$772K
• AdobeADBE28,722 shares · 16.4% of their software$16.3MFlat
• SalesforceCRM59,627 shares · 15.2% of their software · price −$1.0M$15.2MFlat
• FortinetFTNT18,144 shares · 6.6% of their software · price +$1.2M$6.5MFlat
• OracleORCL44,130 shares · 3.9% of their software$3.8MFlat
• Check PointCHKP8,376 shares · 1.0% of their software$976KFlat
• Automatic Data Processing, Inc.ADP3,531 shares · 0.9% of their software$871KFlat
• Fiserv, Inc.FISV4,454 shares · 0.5% of their software$462KFlat
• TrimbleTRMB4,945 shares · 0.4% of their software$431KFlat
• IntuitINTU253 shares · 0.2% of their software$163KFlat
• NetApp, Inc.NTAP1,593 shares · 0.1% of their software$147KNew · Flat
• Paychex, Inc.PAYX670 shares · 0.1% of their software$91KFlat
• Roper Technologies, Inc.ROP127 shares · 0.1% of their software$62KFlat
• ServiceNowNOW85 shares · 0.1% of their software$55KFlat
• PaycomPAYC80 shares · 0.0% of their software$33KFlat
• Block, Inc.XYZ171 shares · 0.0% of their software$28KFlat
• SynopsysSNPS51 shares · 0.0% of their software$19KFlat
• VeriskVRSK78 shares · 0.0% of their software$18KFlat
• AutodeskADSK52 shares · 0.0% of their software$15KFlat
• The Trade DeskTTD160 shares · 0.0% of their software$15KNew · Flat
• SAPSAP84 shares · 0.0% of their software$12KNew · Flat
• Amdocs LimitedDOX134 shares · 0.0% of their software$10KFlat
• CrowdStrikeCRWD42 shares · 0.0% of their software$9KNew · Flat
• EVERTEC, Inc.EVTC141 shares · 0.0% of their software$7KFlat
• F5, Inc.FFIV28 shares · 0.0% of their software$7KNew · Flat
• AkamaiAKAM40 shares · 0.0% of their software$5KNew · Flat
• DatadogDDOG26 shares · 0.0% of their software$5KNew · Flat
• Euronet Worldwide, Inc.EEFT44 shares · 0.0% of their software$5KNew · Flat
• OpenTextOTEX96 shares · 0.0% of their software$5KNew · Flat
• BlackLineBL32 shares · 0.0% of their software$3KNew · Flat
• CoStarCSGP40 shares · 0.0% of their software$3KNew · Flat
• Tyler TechnologiesTYL4 shares · 0.0% of their software$2KNew · Flat
• VeevaVEEV8 shares · 0.0% of their software$2KNew · Flat
• BroadridgeBR8 shares · 0.0% of their software$1KNew · Flat
• GuidewireGWRE12 shares · 0.0% of their software$1KNew · Flat
• NICENICE4 shares · 0.0% of their software$1KNew · Flat
• TwilioTWLO4 shares · 0.0% of their software$1KNew · Flat
• WorkivaWK4 shares · 0.0% of their software$1KNew · Flat