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 138 of 185
HAEMONETICS CORP
Shares:149
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$111.6B)
Compass Diversified Holdings
Shares:500
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$111.6B)
WORLD ACCEPTANCE CORP
Shares:74
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$111.6B)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:799
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$111.6B)
International Game Technology PLC
Shares:575
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$111.6B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:186
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$111.6B)
STEELCASE INC
Shares:840
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$111.6B)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:1.0K
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$111.6B)
YELP INC
Shares:250
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$111.6B)
ZoomInfo Technologies Inc.
Shares:925
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$111.6B)
KB Financial Group Inc.
Shares:174
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$111.6B)
NextDecade Corp.
Shares:1.2K
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$111.6B)
MICROVISION, INC.
Shares:7.6K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$111.6B)
AMERICAS CARMART INC
Shares:201
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$111.6B)
AXIS CAPITAL HOLDINGS LTD
Shares:92
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$111.6B)
TRUSTCO BANK CORP N Y
Shares:300
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$111.6B)
Zurn Elkay Water Solutions Corp
Shares:277
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$111.6B)
Global Medical REIT Inc.
Shares:1.0K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$111.6B)
46436E601
Shares:186
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$111.6B)
46137V803
Shares:105
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$111.6B)