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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TARGET CORP

TGT|87612E106

124820(+33.0%)

Value:

$12.9B(+2.0%)

Essential Utilities, Inc.

WTRG|29670G102

317187(+32.0%)

Value:

$12.5B(+43.2%)

CITIGROUP INC

C|172967424

177257(+23.1%)

Value:

$12.5B(+23.1%)

WELLTOWER INC.

WELL|95040Q104

81288(+33.2%)

Value:

$12.5B(+62.1%)

25434V740

455373(+73.7%)

Value:

$12.3B(+79.6%)

BOEING CO

BA|097023105

71216(+32.5%)

Value:

$12.3B(+29.7%)

46435G516

ESGD|46435G516

149219(+14.9%)

Value:

$12.3B(+24.4%)

25434V609

238582(+18.7%)

Value:

$12.3B(+9.7%)

Parker-Hannifin Corp

PH|701094104

20361(+43.7%)

Value:

$12.3B(+35.9%)

46641Q134

187637(+33.0%)

Value:

$12.1B(+46.4%)

025072877

137616(+39.3%)

Value:

$12.0B(+25.7%)

97717W604

371521(+49.2%)

Value:

$11.9B(+38.7%)

46138E354

159316(+57.1%)

Value:

$11.7B(+65.4%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

195534(+33.3%)

Value:

$11.7B(+41.5%)

INTUIT INC.

INTU|461202103

19387(+54.7%)

Value:

$11.6B(+47.5%)

46641Q118

203711(+77.5%)

Value:

$11.4B(+63.6%)

78464A201

137352(+24.6%)

Value:

$11.3B(+13.3%)

464287432

124388(-6.7%)

Value:

$11.2B(-3.7%)

SOUTHERN CO

SO|842587107

122943(+33.4%)

Value:

$11.2B(+47.7%)

JACOBS SOLUTIONS INC.

J|46982L108

90476(+34.4%)

Value:

$11.0B(+21.9%)

Instrument	Shares		Other Manager	Value
Target Corp(TGTcusip87612E106)	124.8K	QoQ +33.03% (+31.0K) YoY +1074.55% (+114.2K)	All Managers (Combined)	$12.9M	QoQ +2.05% (+$260.3K) YoY +587.33% (+$11.1M)
Essential Utilities, Inc.(WTRGcusip29670G102)	317.2K	QoQ +32.03% (+77.0K) YoY +267.20% (+230.8K)	All Managers (Combined)	$12.5M	QoQ +43.17% (+$3.8M) YoY +290.34% (+$9.3M)
Citigroup Inc(Ccusip172967424)	177.3K	QoQ +23.12% (+33.3K) YoY +786.90% (+157.3K)	All Managers (Combined)	$12.5M	QoQ +23.06% (+$2.3M) YoY +886.74% (+$11.2M)
Welltower Inc.(WELLcusip95040Q104)	81.3K	QoQ +33.16% (+20.2K) YoY +896.54% (+73.1K)	All Managers (Combined)	$12.5M	QoQ +62.09% (+$4.8M) YoY +1536.15% (+$11.7M)
(cusip25434V740)✕	455.4K	QoQ +73.66% (+193.2K) YoY NEW(+455.4K)	All Managers (Combined)	$12.3M	QoQ +79.59% (+$5.5M) YoY NEW(+$12.3M)
Boeing Co(BAcusip097023105)	71.2K	QoQ +32.52% (+17.5K) YoY +1342.20% (+66.3K)	All Managers (Combined)	$12.3M	QoQ +29.70% (+$2.8M) YoY +1194.58% (+$11.4M)
(ESGDcusip46435G516)	149.2K	QoQ +14.94% (+19.4K) YoY +68.91% (+60.9K)	All Managers (Combined)	$12.3M	QoQ +24.42% (+$2.4M) YoY +74.21% (+$5.2M)
(cusip25434V609)✕	238.6K	QoQ +18.66% (+37.5K) YoY +450.69% (+195.3K)	All Managers (Combined)	$12.3M	QoQ +9.68% (+$1.1M) YoY +420.54% (+$9.9M)
Parker-Hannifin Corp(PHcusip701094104)	20.4K	QoQ +43.70% (+6.2K) YoY +1695.50% (+19.2K)	All Managers (Combined)	$12.3M	QoQ +35.94% (+$3.2M) YoY +1842.96% (+$11.6M)
(cusip46641Q134)✕	187.6K	QoQ +33.04% (+46.6K) YoY +5312.08% (+184.2K)	All Managers (Combined)	$12.1M	QoQ +46.43% (+$3.8M) YoY +5465.91% (+$11.9M)
(cusip025072877)✕	137.6K	QoQ +39.26% (+38.8K) YoY +643.91% (+119.1K)	All Managers (Combined)	$12.0M	QoQ +25.68% (+$2.5M) YoY +591.59% (+$10.3M)
(cusip97717W604)✕	371.5K	QoQ +49.23% (+122.6K) YoY +439.50% (+302.7K)	All Managers (Combined)	$11.9M	QoQ +38.68% (+$3.3M) YoY +426.99% (+$9.6M)
(cusip46138E354)✕	159.3K	QoQ +57.06% (+57.9K) YoY +2640.21% (+153.5K)	All Managers (Combined)	$11.7M	QoQ +65.42% (+$4.6M) YoY +2967.08% (+$11.4M)
Bristol Myers Squibb Co(BMYcusip110122108)	195.5K	QoQ +33.27% (+48.8K) YoY +823.76% (+174.4K)	All Managers (Combined)	$11.7M	QoQ +41.53% (+$3.4M) YoY +923.17% (+$10.6M)
Intuit Inc.(INTUcusip461202103)	19.4K	QoQ +54.74% (+6.9K) YoY +2855.33% (+18.7K)	All Managers (Combined)	$11.6M	QoQ +47.53% (+$3.7M) YoY +2623.56% (+$11.2M)
(cusip46641Q118)✕	203.7K	QoQ +77.53% (+89.0K) YoY +6316.09% (+200.5K)	All Managers (Combined)	$11.4M	QoQ +63.61% (+$4.4M) YoY +6009.15% (+$11.2M)
(cusip78464A201)✕	137.4K	QoQ +24.55% (+27.1K) YoY +340.13% (+106.1K)	All Managers (Combined)	$11.3M	QoQ +13.32% (+$1.3M) YoY +314.75% (+$8.6M)
(cusip464287432)✕	124.4K	QoQ -6.68% (-8.9K) YoY +255.82% (+89.4K)	All Managers (Combined)	$11.2M	QoQ -3.68% (-$428.4K) YoY +238.97% (+$7.9M)
Southern Co(SOcusip842587107)	122.9K	QoQ +33.37% (+30.8K) YoY +1259.83% (+113.9K)	All Managers (Combined)	$11.2M	QoQ +47.71% (+$3.6M) YoY +1628.14% (+$10.6M)
Jacobs Solutions Inc.(Jcusip46982L108)	90.5K	QoQ +34.39% (+23.2K) YoY +844.42% (+80.9K)	All Managers (Combined)	$11.0M	QoQ +21.89% (+$2.0M) YoY +644.53% (+$9.5M)