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 144 of 185
OptimizeRx Corp
Shares:760
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$111.6B)
MFS HIGH INCOME MUNICIPAL TRUST
Shares:1.8K
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$111.6B)
MediaAlpha, Inc.
Shares:700
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$111.6B)
SSR MINING INC.
Shares:600
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$111.6B)
Alight, Inc. / Delaware
Shares:1.1K
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$111.6B)
CNO Financial Group, Inc.
Shares:155
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$111.6B)
SANDSTORM GOLD LTD
Shares:849
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$111.6B)
SM Energy Co
Shares:218
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$111.6B)
DHT Holdings, Inc.
Shares:598
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$111.6B)
Byrna Technologies Inc.
Shares:375
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$111.6B)
78463X400
Shares:74
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$111.6B)
78433H576
Shares:130
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$111.6B)
GSI TECHNOLOGY INC
Shares:3.0K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$111.6B)
TETRA TECHNOLOGIES INC
Shares:1.8K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$111.6B)
Warner Music Group Corp.
Shares:200
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$111.6B)
ABM INDUSTRIES INC /DE/
Shares:132
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$111.6B)
Madison Square Garden Sports Corp.
Shares:32
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$111.6B)
Expensify, Inc.
Shares:2.0K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$111.6B)
Laser Photonics Corp
Shares:2.0K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$111.6B)
ASTRONICS CORP
Shares:252
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$111.6B)