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 143 of 185
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:176
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$111.6B)
Ardmore Shipping Corp
Shares:700
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$111.6B)
MERCURY GENERAL CORP
Shares:127
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$111.6B)
Stellus Capital Investment Corp
Shares:500
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$111.6B)
EPLUS INC
Shares:115
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$111.6B)
Surgery Partners, Inc.
Shares:297
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$111.6B)
NCR Voyix Corp
Shares:705
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$111.6B)
WRAP TECHNOLOGIES, INC.
Shares:3.7K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$111.6B)
45409B560
Shares:252
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$111.6B)
HERTZ GLOBAL HOLDINGS, INC
Shares:1.7K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$111.6B)
VERINT SYSTEMS INC
Shares:390
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$111.6B)
25434V732
Shares:260
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$111.6B)
FRESH DEL MONTE PRODUCE INC
Shares:227
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$111.6B)
Armour Residential REIT, Inc.
Shares:400
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$111.6B)
Acushnet Holdings Corp.
Shares:100
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$111.6B)
92189F593
Shares:200
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$111.6B)
BAR HARBOR BANKSHARES
Shares:225
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$111.6B)
Grocery Outlet Holding Corp.
Shares:500
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$111.6B)
DR REDDYS LABORATORIES LTD
Shares:500
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$111.6B)
EXTREME NETWORKS INC
Shares:474
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$111.6B)