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 125 of 185
10x Genomics, Inc.
Shares:1.9K
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$111.6B)
BLACKLINE, INC.
Shares:362
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$111.6B)
First Internet Bancorp
Shares:680
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$111.6B)
33740F805
Shares:403
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$111.6B)
GLADSTONE INVESTMENT CORPORATION\DE
Shares:1.3K
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$111.6B)
BridgeBio Pharma, Inc.
Shares:500
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$111.6B)
Worthington Steel, Inc.
Shares:684
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$111.6B)
BELLRING BRANDS, INC.
Shares:236
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$111.6B)
ARTESIAN RESOURCES CORP
Shares:533
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$111.6B)
DigitalOcean Holdings, Inc.
Shares:509
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$111.6B)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:173
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$111.6B)
FS Bancorp, Inc.
Shares:454
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$111.6B)
Quad/Graphics, Inc.
Shares:3.2K
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$111.6B)
Humacyte, Inc.
Shares:8.8K
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$111.6B)
MERCANTILE BANK CORP
Shares:388
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$111.6B)
BENTLEY SYSTEMS INC
Shares:430
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$111.6B)
Fox Corp
Shares:337
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$111.6B)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND
Shares:1.5K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$111.6B)
UNITED STATES ANTIMONY CORP
Shares:7.4K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$111.6B)
PROCEPT BioRobotics Corp
Shares:278
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$111.6B)