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:
Search and click to pin securities to the top
Page 140 of 185
Alarm.com Holdings, Inc.
Shares:150
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$111.6B)
Osisko Gold Royalties LTD
Shares:400
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$111.6B)
UTAH MEDICAL PRODUCTS INC
Shares:149
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$111.6B)
Bain Capital Specialty Finance, Inc.
Shares:500
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$111.6B)
OLYMPIC STEEL INC
Shares:264
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$111.6B)
Genie Energy Ltd.
Shares:552
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$111.6B)
180 DEGREE CAPITAL CORP. /NY/
Shares:2.1K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$111.6B)
AZZ INC
Shares:99
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$111.6B)
Eagle Bancorp Montana, Inc.
Shares:497
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$111.6B)
Pebblebrook Hotel Trust
Shares:816
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$111.6B)
OXFORD INDUSTRIES INC
Shares:140
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$111.6B)
LCI INDUSTRIES
Shares:94
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$111.6B)
Aurora Mobile Ltd
Shares:814
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$111.6B)
CRAWFORD & CO
Shares:716
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$111.6B)
United Parks & Resorts Inc.
Shares:175
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$111.6B)
Amer Sports, Inc.
Shares:305
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$111.6B)
APPIAN CORP
Shares:276
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$111.6B)
GABELLI DIVIDEND & INCOME TRUST
Shares:334
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$111.6B)
Enovis CORP
Shares:213
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$111.6B)
AAON, INC.
Shares:103
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$111.6B)