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.

• Fiserv, Inc.FISV+$2.6M$4.8M
• SalesforceCRM−$1.2M$12.3M
• MicrosoftMSFT+$1.2M$63.4M
• ServiceNowNOW+$744K$9.9M
• AdobeADBE−$662K$8.3M

Software held

• MicrosoftMSFT186,118 shares · 58.7% of their software · price +$9.7M$63.4M+$1.2M
• SalesforceCRM58,402 shares · 11.4% of their software · price +$670K$12.3M−$1.2M
• ServiceNowNOW17,565 shares · 9.1% of their software · price +$1.7M$9.9M+$744K
• AdobeADBE16,911 shares · 7.7% of their software · price +$1.8M$8.3M−$662K
• Fiserv, Inc.FISV38,047 shares · 4.4% of their software$4.8M+$2.6M
• OracleORCL39,037 shares · 4.3% of their software · price +$1.0M$4.6MFlat
• FortinetFTNT36,417 shares · 2.6% of their software$2.8MFlat
• Check PointCHKP6,588 shares · 0.8% of their software$828KFlat
• Automatic Data Processing, Inc.ADP1,804 shares · 0.4% of their software$397KFlat
• TrimbleTRMB3,403 shares · 0.2% of their software$180KFlat
• Roper Technologies, Inc.ROP290 shares · 0.1% of their software$139KFlat
• Palo Alto NetworksPANW478 shares · 0.1% of their software$122KFlat
• IntuitINTU250 shares · 0.1% of their software$115KFlat
• BroadridgeBR210 shares · 0.0% of their software$35KFlat
• VeriskVRSK62 shares · 0.0% of their software$14KFlat
• Paychex, Inc.PAYX91 shares · 0.0% of their software$10KFlat
• NetApp, Inc.NTAP114 shares · 0.0% of their software$9KFlat
• SAPSAP21 shares · 0.0% of their software$3KFlat