Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000815917
Manager Name: Jones Financial Companies Lllp

Data Enrichment

76% identified

3,344 identified1,068 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,412 positions • $111,609,440.675K total value

4,412 positions

Manager:

SEC FilingSEC DataHachi Filing

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QUALCOMM INC/DE

QCOM|747525103

142248(+46.0%)

Value:

$21.7B(+45.2%)

ILLINOIS TOOL WORKS INC

ITW|452308109

87814(+19.9%)

Value:

$21.7B(+16.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

15358(+24.3%)

Value:

$21.6B(+47.8%)

46641Q167

343345(+85.8%)

Value:

$21.6B(+84.9%)

464287705

IJJ|464287705

181060(+16.0%)

Value:

$21.6B(+10.7%)

ADOBE INC.

ADBE|00724F101

55205(+17.2%)

Value:

$21.3B(+1.6%)

808524839

918319(+17.0%)

Value:

$21.2B(+19.2%)

S&P Global Inc.

SPGI|78409V104

41455(+34.3%)

Value:

$20.9B(+35.9%)

09290C103

421982(+56.6%)

Value:

$20.5B(+48.2%)

Zoetis Inc.

ZTS|98978V103

123056(+23.8%)

Value:

$20.1B(+24.2%)

464287887

IJT|464287887

160256(+13.6%)

Value:

$19.8B(+3.6%)

464287648

IWO|464287648

76729(+20.5%)

Value:

$19.8B(+7.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

39959(+19.8%)

Value:

$19.7B(+12.9%)

14020Y300

708957(+65.5%)

Value:

$19.4B(+65.6%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

171743(+41.4%)

Value:

$19.3B(+50.3%)

87283Q107

499627(+34.3%)

Value:

$19.0B(+21.4%)

69374H709

503155(+58.7%)

Value:

$18.7B(+74.8%)

MANULIFE FINANCIAL CORP

MFC|56501R106

599496(+32.3%)

Value:

$18.4B(+32.5%)

DANAHER CORP /DE/

DHR|235851102

89103(+21.4%)

Value:

$18.3B(+8.9%)

464287721

128778(+25.1%)

Value:

$18.1B(+10.3%)

Instrument	Shares		Other Manager	Value
Qualcomm Inc/De(QCOMcusip747525103)	142.2K	QoQ +46.04% (+44.9K) YoY +1848.86% (+134.9K)	All Managers (Combined)	$21.7M	QoQ +45.20% (+$6.8M) YoY +1658.13% (+$20.5M)
Illinois Tool Works Inc(ITWcusip452308109)	87.8K	QoQ +19.87% (+14.6K) YoY +547.26% (+74.2K)	All Managers (Combined)	$21.7M	QoQ +16.58% (+$3.1M) YoY +494.86% (+$18.0M)
O Reilly Automotive Inc(ORLYcusip67103H107)	15.4K	QoQ +24.34% (+3.0K) YoY +243.81% (+10.9K)	All Managers (Combined)	$21.6M	QoQ +47.80% (+$7.0M) YoY +329.24% (+$16.6M)
(cusip46641Q167)✕	343.3K	QoQ +85.77% (+158.5K) YoY +7955.95% (+339.1K)	All Managers (Combined)	$21.6M	QoQ +84.92% (+$9.9M) YoY +8375.53% (+$21.4M)
(IJJcusip464287705)	181.1K	QoQ +15.97% (+24.9K) YoY +79.96% (+80.4K)	All Managers (Combined)	$21.6M	QoQ +10.69% (+$2.1M) YoY +81.46% (+$9.7M)
Adobe Inc.(ADBEcusip00724F101)	55.2K	QoQ +17.21% (+8.1K) YoY +243.44% (+39.1K)	All Managers (Combined)	$21.3M	QoQ +1.56% (+$326.7K) YoY +162.23% (+$13.2M)
(cusip808524839)✕	918.3K	QoQ +16.99% (+133.4K) YoY +305.56% (+691.9K)	All Managers (Combined)	$21.2M	QoQ +19.21% (+$3.4M) YoY +103.94% (+$10.8M)
S&P Global Inc.(SPGIcusip78409V104)	41.5K	QoQ +34.25% (+10.6K) YoY +383.72% (+32.9K)	All Managers (Combined)	$20.9M	QoQ +35.87% (+$5.5M) YoY +473.10% (+$17.2M)
(cusip09290C103)✕	422.0K	QoQ +56.59% (+152.5K) YoY NEW(+422.0K)	All Managers (Combined)	$20.5M	QoQ +48.16% (+$6.7M) YoY NEW(+$20.5M)
Zoetis Inc.(ZTScusip98978V103)	123.1K	QoQ +23.77% (+23.6K) YoY +277.65% (+90.5K)	All Managers (Combined)	$20.1M	QoQ +24.23% (+$3.9M) YoY +265.00% (+$14.6M)
(IJTcusip464287887)	160.3K	QoQ +13.55% (+19.1K) YoY +86.83% (+74.5K)	All Managers (Combined)	$19.8M	QoQ +3.62% (+$693.0K) YoY +76.54% (+$8.6M)
(IWOcusip464287648)	76.7K	QoQ +20.53% (+13.1K) YoY +121.21% (+42.0K)	All Managers (Combined)	$19.8M	QoQ +7.85% (+$1.4M) YoY +110.37% (+$10.4M)
Intuitive Surgical Inc(ISRGcusip46120E602)	40.0K	QoQ +19.82% (+6.6K) YoY +1509.95% (+37.5K)	All Managers (Combined)	$19.7M	QoQ +12.91% (+$2.2M) YoY +1884.22% (+$18.7M)
(cusip14020Y300)✕	709.0K	QoQ +65.49% (+280.6K) YoY +12736.44% (+703.4K)	All Managers (Combined)	$19.4M	QoQ +65.61% (+$7.7M) YoY +12859.35% (+$19.2M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	171.7K	QoQ +41.39% (+50.3K) YoY +2348.22% (+164.7K)	All Managers (Combined)	$19.3M	QoQ +50.28% (+$6.5M) YoY +1982.70% (+$18.4M)
(cusip87283Q107)✕	499.6K	QoQ +34.27% (+127.5K) YoY +999.31% (+454.2K)	All Managers (Combined)	$19.0M	QoQ +21.42% (+$3.4M) YoY +1085.88% (+$17.4M)
(cusip69374H709)✕	503.2K	QoQ +58.71% (+186.1K) YoY +842.25% (+449.8K)	All Managers (Combined)	$18.7M	QoQ +74.80% (+$8.0M) YoY +909.06% (+$16.8M)
Manulife Financial Corp(MFCcusip56501R106)	599.5K	QoQ +32.27% (+146.3K) YoY +865.68% (+537.4K)	All Managers (Combined)	$18.4M	QoQ +32.51% (+$4.5M) YoY +1088.87% (+$16.9M)
Danaher Corp /De/(DHRcusip235851102)	89.1K	QoQ +21.43% (+15.7K) YoY +1789.37% (+84.4K)	All Managers (Combined)	$18.3M	QoQ +8.87% (+$1.5M) YoY +1457.25% (+$17.2M)
(cusip464287721)✕	128.8K	QoQ +25.11% (+25.8K) YoY +1227.06% (+119.1K)	All Managers (Combined)	$18.1M	QoQ +10.31% (+$1.7M) YoY +1282.07% (+$16.8M)