Jones-Financial-Companies-Lllp

Filing Details

13F-HR/A • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-28
Total Holdings
4,412
Total Value
111609440675
Accession Number
0000950123-25-005907
Form Type
13F-HR/A
Manager Name
Jones-Financial-Companies-Lllp
Data Enrichment
76% identified
3,344 identified1,068 unidentified

Holdings

4,412 positions • $111.6B total value
Manager:
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Page 105 of 185
Crescent Energy Co
Shares:4.3K
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$111.6B)
American Homes 4 Rent
Shares:1.3K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$111.6B)
Tradeweb Markets Inc.
Shares:324
Value:$47.9K
% of Portfolio:0.0% ($47.9K/$111.6B)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:2.0K
Value:$47.9K
% of Portfolio:0.0% ($47.9K/$111.6B)
UL Solutions Inc.
Shares:855
Value:$47.6K
% of Portfolio:0.0% ($47.6K/$111.6B)
88339Y102
Shares:1.7K
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$111.6B)
BALL Corp
Shares:922
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$111.6B)
RAYONIER INC
Shares:1.7K
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$111.6B)
Northwest Natural Holding Co
Shares:1.1K
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$111.6B)
78464A722
Shares:1.1K
Value:$47.1K
% of Portfolio:0.0% ($47.1K/$111.6B)
Banco Santander, S.A.
Shares:6.9K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$111.6B)
StoneCo Ltd.
Shares:4.3K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$111.6B)
NIO Inc.
Shares:12.4K
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$111.6B)
Viper Energy, Inc.
Shares:1.1K
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$111.6B)
Fastly, Inc.
Shares:7.1K
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$111.6B)
Black Stone Minerals, L.P.
Shares:3.0K
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$111.6B)
Fox Corp
Shares:845
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$111.6B)
Liberty Media Corp
Shares:575
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$111.6B)
PARSONS CORP
Shares:773
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$111.6B)
Bloom Energy Corp
Shares:2.2K
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$111.6B)