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 131 of 185
Hillenbrand, Inc.
Shares:516
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$111.6B)
46438G653
Shares:500
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$111.6B)
STANTEC INC
Shares:157
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$111.6B)
Unusual Machines, Inc.
Shares:1.9K
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$111.6B)
EPAM Systems, Inc.
Shares:76
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$111.6B)
Freshworks Inc.
Shares:880
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$111.6B)
RadNet, Inc.
Shares:257
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$111.6B)
Andersons, Inc.
Shares:293
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$111.6B)
XPEL, Inc.
Shares:410
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$111.6B)
RHYTHM PHARMACEUTICALS, INC.
Shares:231
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$111.6B)
ASBURY AUTOMOTIVE GROUP INC
Shares:58
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$111.6B)
SharkNinja, Inc.
Shares:150
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$111.6B)
WOLFSPEED, INC.
Shares:4.9K
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$111.6B)
Madison Square Garden Entertainment Corp.
Shares:377
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$111.6B)
HBT Financial, Inc.
Shares:556
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$111.6B)
464286103
Shares:531
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$111.6B)
37954Y483
Shares:750
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$111.6B)
Invesco Advantage Municipal Income Trust II
Shares:1.5K
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$111.6B)
Confluent, Inc.
Shares:510
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$111.6B)
Invesco Municipal Trust
Shares:1.3K
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$111.6B)