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 147 of 185
WILLIS LEASE FINANCE CORP
Shares:35
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$111.6B)
PEARSON PLC
Shares:350
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$111.6B)
Evolv Technologies Holdings, Inc.
Shares:1.9K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$111.6B)
ARROW FINANCIAL CORP
Shares:206
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$111.6B)
Vaxcyte, Inc.
Shares:79
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$111.6B)
ULTRALIFE CORP
Shares:1.0K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$111.6B)
46435G342
Shares:246
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$111.6B)
ACM Research, Inc.
Shares:221
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$111.6B)
PARK AEROSPACE CORP
Shares:403
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$111.6B)
AAR CORP
Shares:95
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$111.6B)
Grand Canyon Education, Inc.
Shares:31
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$111.6B)
FULLER H B CO
Shares:99
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$111.6B)
BlackRock Health Sciences Trust
Shares:140
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$111.6B)
RGC RESOURCES INC
Shares:262
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$111.6B)
Alarum Technologies Ltd.
Shares:850
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$111.6B)
46641Q126
Shares:113
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$111.6B)
Checkpoint Therapeutics, Inc.
Shares:1.3K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$111.6B)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:420
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$111.6B)
46435G326
Shares:77
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$111.6B)
AdvanSix Inc.
Shares:237
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$111.6B)