Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000815917
Manager Name: Jones Financial Companies Lllp

Data Enrichment

76% identified

3,344 identified1,068 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,412 positions • $111,609,440.675K total value

4,412 positions

Manager:

SEC FilingSEC DataHachi Filing

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WILLIS LEASE FINANCE CORP

WLFC|970646105

35(+0.0%)

Value:

$5.6M(-22.8%)

PEARSON PLC

PSO|705015105

350(-12.5%)

Value:

$5.6M(-13.3%)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

1851

Value:

$5.6M

ARROW FINANCIAL CORP

AROW|042744102

206

Value:

$5.5M

Vaxcyte, Inc.

PCVX|92243G108

79(-45.9%)

Value:

$5.5M(-54.1%)

ULTRALIFE CORP

ULBI|903899102

1000(+0.0%)

Value:

$5.5M(-26.7%)

46435G342

246(+22.4%)

Value:

$5.4M(+26.8%)

ACM Research, Inc.

ACMR|00108J109

221(+402.3%)

Value:

$5.4M(+719.1%)

PARK AEROSPACE CORP

PKE|70014A104

403

Value:

$5.4M

AAR CORP

AIR|000361105

95(+137.5%)

Value:

$5.4M(+121.5%)

Grand Canyon Education, Inc.

LOPE|38526M106

Value:

$5.4M

FULLER H B CO

FUL|359694106

99(-89.0%)

Value:

$5.4M(-91.1%)

BlackRock Health Sciences Trust

BME|09250W107

140

Value:

$5.4M

RGC RESOURCES INC

RGCO|74955L103

262(+0.8%)

Value:

$5.4M(+3.8%)

Alarum Technologies Ltd.

ALAR|78643B500

850(+203.6%)

Value:

$5.4M(+82.0%)

46641Q126

113

Value:

$5.4M

Checkpoint Therapeutics, Inc.

CKPT|162828206

1332(+0.0%)

Value:

$5.4M(+26.3%)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

420(+0.0%)

Value:

$5.3M(+1.0%)

46435G326

Value:

$5.3M

AdvanSix Inc.

ASIX|00773T101

237(+264.6%)

Value:

$5.3M(+190.0%)

Instrument	Shares		Other Manager	Value
Willis Lease Finance Corp(WLFCcusip970646105)	35	QoQ 0.00% (-0) YoY NEW(+35)	All Managers (Combined)	$5.6K	QoQ -22.82% (-$1.7K) YoY NEW(+$5.6K)
Pearson Plc(PSOcusip705015105)	350	QoQ -12.50% (-50) YoY NEW(+350)	All Managers (Combined)	$5.6K	QoQ -13.30% (-$858) YoY NEW(+$5.6K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$5.6K	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
Arrow Financial Corp(AROWcusip042744102)	206	QoQ NEW(+206) YoY NEW(+206)	All Managers (Combined)	$5.5K	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
Vaxcyte, Inc.(PCVXcusip92243G108)	79	QoQ -45.89% (-67) YoY NEW(+79)	All Managers (Combined)	$5.5K	QoQ -54.09% (-$6.5K) YoY NEW(+$5.5K)
Ultralife Corp(ULBIcusip903899102)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$5.5K	QoQ -26.71% (-$2.0K) YoY NEW(+$5.5K)
(cusip46435G342)✕	246	QoQ +22.38% (+45) YoY NEW(+246)	All Managers (Combined)	$5.4K	QoQ +26.84% (+$1.2K) YoY NEW(+$5.4K)
Acm Research, Inc.(ACMRcusip00108J109)	221	QoQ +402.27% (+177) YoY NEW(+221)	All Managers (Combined)	$5.4K	QoQ +719.12% (+$4.8K) YoY NEW(+$5.4K)
Park Aerospace Corp(PKEcusip70014A104)	403	QoQ NEW(+403) YoY NEW(+403)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Aar Corp(AIRcusip000361105)	95	QoQ +137.50% (+55) YoY NEW(+95)	All Managers (Combined)	$5.4K	QoQ +121.46% (+$3.0K) YoY NEW(+$5.4K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Fuller H B Co(FULcusip359694106)	99	QoQ -88.98% (-800) YoY -38.50% (-62)	All Managers (Combined)	$5.4K	QoQ -91.06% (-$55.2K) YoY -57.76% (-$7.4K)
Blackrock Health Sciences Trust(BMEcusip09250W107)	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Rgc Resources Inc(RGCOcusip74955L103)	262	QoQ +0.76% (+2) YoY NEW(+262)	All Managers (Combined)	$5.4K	QoQ +3.83% (+$200) YoY NEW(+$5.4K)
Alarum Technologies Ltd.(ALARcusip78643B500)	850	QoQ +203.57% (+570) YoY NEW(+850)	All Managers (Combined)	$5.4K	QoQ +81.95% (+$2.4K) YoY NEW(+$5.4K)
(cusip46641Q126)✕	113	QoQ NEW(+113) YoY NEW(+113)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$5.4K	QoQ +26.25% (+$1.1K) YoY NEW(+$5.4K)
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	420	QoQ 0.00% (+0) YoY NEW(+420)	All Managers (Combined)	$5.3K	QoQ +1.03% (+$55) YoY NEW(+$5.3K)
(cusip46435G326)✕	77	QoQ NEW(+77) YoY NEW(+77)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
Advansix Inc.(ASIXcusip00773T101)	237	QoQ +264.61% (+172) YoY NEW(+237)	All Managers (Combined)	$5.3K	QoQ +190.00% (+$3.5K) YoY NEW(+$5.3K)