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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GENERAL MILLS INC

GIS|370334104

268232(+26.4%)

Value:

$15.9B(+17.3%)

33741X102

475185(+90.7%)

Value:

$15.9B(+77.6%)

464289438

74690(+40.9%)

Value:

$15.7B(+26.0%)

V F CORP

VFC|918204108

1001736(+57.1%)

Value:

$15.7B(+14.9%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

110176(+36.4%)

Value:

$15.7B(+9.3%)

Palo Alto Networks Inc

PANW|697435105

89120(+51.0%)

Value:

$15.4B(+43.3%)

092528603

290108(+81.7%)

Value:

$15.2B(+82.8%)

78464A508

SPYV|78464A508

299748(+400.4%)

Value:

$15.2B(+395.4%)

REGIONS FINANCIAL CORP

RF|7591EP100

692212(+53.7%)

Value:

$14.8B(+40.0%)

81369Y506

160062(+45.1%)

Value:

$14.8B(+56.6%)

74348A467

146440(+32.3%)

Value:

$14.8B(+34.0%)

AMERICAN EXPRESS CO

AXP|025816109

55514(+48.0%)

Value:

$14.7B(+32.5%)

46654Q781

232625(+90.3%)

Value:

$14.7B(+79.4%)

STATE STREET CORP

STT|857477103

164405(+28.2%)

Value:

$14.6B(+16.3%)

46138J619

274792(+16.8%)

Value:

$14.5B(+13.7%)

46137V233

315657(+75.5%)

Value:

$14.5B(+61.0%)

33734H106

326927(+53.0%)

Value:

$14.5B(+55.0%)

ALTRIA GROUP, INC.

MO|02209S103

247728(+26.9%)

Value:

$14.4B(+41.2%)

92203J407

BNDX|92203J407

294501(+18.8%)

Value:

$14.4B(+18.3%)

CVS HEALTH Corp

CVS|126650100

211901(+46.1%)

Value:

$14.2B(+118.6%)

Instrument	Shares		Other Manager	Value
General Mills Inc(GIScusip370334104)	268.2K	QoQ +26.45% (+56.1K) YoY +523.53% (+225.2K)	All Managers (Combined)	$15.9M	QoQ +17.30% (+$2.3M) YoY +427.16% (+$12.9M)
(cusip33741X102)✕	475.2K	QoQ +90.65% (+225.9K) YoY NEW(+475.2K)	All Managers (Combined)	$15.9M	QoQ +77.57% (+$6.9M) YoY NEW(+$15.9M)
(cusip464289438)✕	74.7K	QoQ +40.87% (+21.7K) YoY +45722.08% (+74.5K)	All Managers (Combined)	$15.7M	QoQ +26.03% (+$3.2M) YoY +49337.17% (+$15.7M)
V F Corp(VFCcusip918204108)	1.0M	QoQ +57.12% (+364.2K) YoY +1958.30% (+953.1K)	All Managers (Combined)	$15.7M	QoQ +14.86% (+$2.0M) YoY +2005.07% (+$15.0M)
Digital Realty Trust, Inc.(DLRcusip253868103)	110.2K	QoQ +36.37% (+29.4K) YoY +1381.05% (+102.7K)	All Managers (Combined)	$15.7M	QoQ +9.29% (+$1.3M) YoY +1361.22% (+$14.6M)
Palo Alto Networks Inc(PANWcusip697435105)	89.1K	QoQ +50.99% (+30.1K) YoY +2381.06% (+85.5K)	All Managers (Combined)	$15.4M	QoQ +43.33% (+$4.7M) YoY +1408.29% (+$14.4M)
(cusip092528603)✕	290.1K	QoQ +81.70% (+130.4K) YoY +32386.89% (+289.2K)	All Managers (Combined)	$15.2M	QoQ +82.85% (+$6.9M) YoY +32318.65% (+$15.1M)
(SPYVcusip78464A508)	299.7K	QoQ +400.38% (+239.8K) YoY +34593.05% (+298.9K)	All Managers (Combined)	$15.2M	QoQ +395.43% (+$12.1M) YoY +34950.09% (+$15.1M)
Regions Financial Corp(RFcusip7591EP100)	692.2K	QoQ +53.70% (+241.9K) YoY +1597.67% (+651.4K)	All Managers (Combined)	$14.8M	QoQ +40.02% (+$4.2M) YoY +1628.88% (+$14.0M)
(cusip81369Y506)✕	160.1K	QoQ +45.06% (+49.7K) YoY +2979.29% (+154.9K)	All Managers (Combined)	$14.8M	QoQ +56.58% (+$5.3M) YoY +2915.97% (+$14.3M)
(cusip74348A467)✕	146.4K	QoQ +32.26% (+35.7K) YoY +2466.42% (+140.7K)	All Managers (Combined)	$14.8M	QoQ +34.00% (+$3.7M) YoY +2452.41% (+$14.2M)
American Express Co(AXPcusip025816109)	55.5K	QoQ +48.04% (+18.0K) YoY +1012.95% (+50.5K)	All Managers (Combined)	$14.7M	QoQ +32.52% (+$3.6M) YoY +1198.64% (+$13.6M)
(cusip46654Q781)✕	232.6K	QoQ +90.32% (+110.4K) YoY +24464.41% (+231.7K)	All Managers (Combined)	$14.7M	QoQ +79.37% (+$6.5M) YoY +25894.74% (+$14.7M)
State Street Corp(STTcusip857477103)	164.4K	QoQ +28.18% (+36.1K) YoY +805.01% (+146.2K)	All Managers (Combined)	$14.6M	QoQ +16.30% (+$2.1M) YoY +942.39% (+$13.2M)
(cusip46138J619)✕	274.8K	QoQ +16.78% (+39.5K) YoY +10575.67% (+272.2K)	All Managers (Combined)	$14.5M	QoQ +13.65% (+$1.7M) YoY +10102.17% (+$14.4M)
(cusip46137V233)✕	315.7K	QoQ +75.46% (+135.8K) YoY +15923.19% (+313.7K)	All Managers (Combined)	$14.5M	QoQ +61.03% (+$5.5M) YoY +17338.05% (+$14.4M)
(cusip33734H106)✕	326.9K	QoQ +53.05% (+113.3K) YoY +1594.36% (+307.6K)	All Managers (Combined)	$14.5M	QoQ +55.01% (+$5.1M) YoY +1673.43% (+$13.6M)
Altria Group, Inc.(MOcusip02209S103)	247.7K	QoQ +26.87% (+52.5K) YoY +2288.89% (+237.4K)	All Managers (Combined)	$14.4M	QoQ +41.23% (+$4.2M) YoY +3088.07% (+$14.0M)
(BNDXcusip92203J407)	294.5K	QoQ +18.83% (+46.7K) YoY +110.93% (+154.9K)	All Managers (Combined)	$14.4M	QoQ +18.27% (+$2.2M) YoY +109.35% (+$7.5M)
Cvs Health Corp(CVScusip126650100)	211.9K	QoQ +46.12% (+66.9K) YoY +955.44% (+191.8K)	All Managers (Combined)	$14.2M	QoQ +118.58% (+$7.7M) YoY +788.52% (+$12.6M)