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:
Search and click to pin securities to the top
Page 123 of 185
Nano Dimension Ltd.
Shares:11.5K
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$111.6B)
Wayfair Inc.
Shares:572
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$111.6B)
TPG Inc.
Shares:404
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$111.6B)
NOVAVAX INC
Shares:2.7K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$111.6B)
Farmland Partners Inc.
Shares:1.7K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$111.6B)
Sylvamo Corp
Shares:285
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$111.6B)
Western Asset Investment Grade Opportunity Trust Inc.
Shares:1.1K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$111.6B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:10
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$111.6B)
COLUMBIA SPORTSWEAR CO
Shares:252
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$111.6B)
EVERTEC, Inc.
Shares:518
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$111.6B)
Eaton Vance Municipal Income 2028 Term Trust
Shares:1.0K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$111.6B)
Delek US Holdings, Inc.
Shares:1.2K
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$111.6B)
IMAX CORP
Shares:724
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$111.6B)
ONTO INNOVATION INC.
Shares:155
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$111.6B)
GRIFFON CORP
Shares:268
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$111.6B)
GLAUKOS Corp
Shares:185
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$111.6B)
EXPONENT INC
Shares:229
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$111.6B)
Verona Pharma plc
Shares:300
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$111.6B)
74347W601
Shares:150
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$111.6B)
78467V103
Shares:660
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$111.6B)