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JONES FINANCIAL COMPANIES LLLP: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of JONES FINANCIAL COMPANIES LLLP on CEF, newest first. How the timeline and the estimate are built.

JONES FINANCIAL COMPANIES LLLP held 222,807 CEF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 222,807 shares
    Change vs previous 13F +9,072 shares

    <0.01% of the 13F portfolio, value $9,003,631.

    13F-HR 0001193125-26-351494 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 213,735 shares
    Change vs previous 13F +9,308 shares

    <0.01% of the 13F portfolio, value $9,680,058.

    13F-HR 0001193125-26-225579 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 204,427 shares
    Change vs previous 13F +63,926 shares

    0.01% of the 13F portfolio, value $9,362,757.

    13F-HR 0001193125-26-053658 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 140,501 shares
    Change vs previous 13F +34,661 shares

    <0.01% of the 13F portfolio, value $5,041,176.

    13F-HR 0001193125-25-264057 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 105,840 shares
    Change vs previous 13F +48,863 shares

    <0.01% of the 13F portfolio, value $3,156,149.

    13F-HR 0000950123-25-007781 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 56,977 shares
    Change vs previous 13F +42,184 shares

    <0.01% of the 13F portfolio, value $1,599,914.

    13F-HR/A 0000950123-25-005907 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,793 shares
    Change vs previous 13F +8,511 shares

    <0.01% of the 13F portfolio, value $351,482.

    13F-HR 0000950123-25-000990 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 6,282 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $155,542.

    13F-HR 0000950123-24-010967 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).