Jones-Financial-Companies-Lllp

Filing Details

13F-HR/A2025-03-31
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 118 of 185
Allegiant Travel CO
Shares:482
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$111.6B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:1.3K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$111.6B)
CTS CORP
Shares:601
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$111.6B)
WESTLAKE CORP
Shares:254
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$111.6B)
46431W507
Shares:495
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$111.6B)
Fiverr International Ltd.
Shares:1.0K
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$111.6B)
AXCELIS TECHNOLOGIES INC
Shares:505
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$111.6B)
Privia Health Group, Inc.
Shares:1.1K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$111.6B)
BOX INC
Shares:806
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$111.6B)
SouthState Corp
Shares:269
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$111.6B)
G0457F107
Shares:3.0K
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$111.6B)
ARCBEST CORP /DE/
Shares:348
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$111.6B)
46435G268
Shares:393
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$111.6B)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:958
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$111.6B)
MGE ENERGY INC
Shares:263
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$111.6B)
TORO CO
Shares:333
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$111.6B)
MGIC INVESTMENT CORP
Shares:994
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$111.6B)
Spectrum Brands Holdings, Inc.
Shares:342
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$111.6B)
BARCLAYS BANK PLC
Shares:691
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$111.6B)
45783Y475
Shares:785
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$111.6B)