Generalist · Des Peres, MO
Jones Financial Companies Lllp
Q1 2023 · compared with Q4 2022
- Software
- $90.1M
- Weight of 13F
- 0.1%
- Names
- 23
- Net bought
- Flat
Filed 11 May 2023 · SEC filing.
564 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT182,111 shares · 58.3% of their software · price +$8.8M$52.5MFlat
- SalesforceCRM64,542 shares · 14.3% of their software · price +$4.3M$12.9MFlat
- ServiceNowNOW15,963 shares · 8.2% of their software · price +$1.2M$7.4M+$690K
- AdobeADBE18,630 shares · 8.0% of their software · price +$910K$7.2M−$522K
- OracleORCL38,509 shares · 4.0% of their software$3.6MFlat
- FortinetFTNT41,221 shares · 3.0% of their software · price +$724K$2.7MFlat
- Fiserv, Inc.FISV15,442 shares · 1.9% of their software$1.7MFlat
- Check PointCHKP7,592 shares · 1.1% of their software$987KFlat
- Automatic Data Processing, Inc.ADP1,833 shares · 0.5% of their software$408KFlat
- TrimbleTRMB3,685 shares · 0.2% of their software$193KFlat
- Roper Technologies, Inc.ROP271 shares · 0.1% of their software$119KFlat
- Palo Alto NetworksPANW492 shares · 0.1% of their software$98KFlat
- IntuitINTU219 shares · 0.1% of their software$98KFlat
- BroadridgeBR210 shares · 0.0% of their software$31KFlat
- ShopifySHOP500 shares · 0.0% of their software$24KFlat
- AutodeskADSK105 shares · 0.0% of their software$22KFlat
- SAPSAP142 shares · 0.0% of their software$18KFlat
- Paychex, Inc.PAYX141 shares · 0.0% of their software$16KFlat
- VeriskVRSK56 shares · 0.0% of their software$11KFlat
- SS&CSSNC173 shares · 0.0% of their software$10KNew · Flat
- The Trade DeskTTD160 shares · 0.0% of their software$10KFlat
- DocuSignDOCU129 shares · 0.0% of their software$8KFlat
- NetApp, Inc.NTAP114 shares · 0.0% of their software$7KFlat