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 13 of 185
GENERAL MILLS INC
Shares:268.2K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$111.6B)
33741X102
Shares:475.2K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$111.6B)
464289438
Shares:74.7K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$111.6B)
V F CORP
Shares:1.0M
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$111.6B)
DIGITAL REALTY TRUST, INC.
Shares:110.2K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$111.6B)
Palo Alto Networks Inc
Shares:89.1K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$111.6B)
092528603
Shares:290.1K
Value:$15.2M
% of Portfolio:0.0% ($15.2M/$111.6B)
78464A508
Shares:299.7K
Value:$15.2M
% of Portfolio:0.0% ($15.2M/$111.6B)
REGIONS FINANCIAL CORP
Shares:692.2K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$111.6B)
81369Y506
Shares:160.1K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$111.6B)
74348A467
Shares:146.4K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$111.6B)
AMERICAN EXPRESS CO
Shares:55.5K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$111.6B)
46654Q781
Shares:232.6K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$111.6B)
STATE STREET CORP
Shares:164.4K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$111.6B)
46138J619
Shares:274.8K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$111.6B)
46137V233
Shares:315.7K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$111.6B)
33734H106
Shares:326.9K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$111.6B)
ALTRIA GROUP, INC.
Shares:247.7K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$111.6B)
92203J407
Shares:294.5K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$111.6B)
CVS HEALTH Corp
Shares:211.9K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$111.6B)