Jones-Financial-Companies-Lllp

Filing Details

13F-HR/A2025-03-31
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 151 of 185
BANK OF THE JAMES FINANCIAL GROUP INC
Shares:300
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$111.6B)
46436E841
Shares:192
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$111.6B)
Dynagas LNG Partners LP
Shares:1.1K
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$111.6B)
Oddity Tech Ltd
Shares:100
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$111.6B)
61769L858
Shares:93
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$111.6B)
DENISON MINES CORP.
Shares:3.2K
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$111.6B)
GATX CORP
Shares:27
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$111.6B)
Orchid Island Capital, Inc.
Shares:548
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$111.6B)
HELIOS TECHNOLOGIES, INC.
Shares:130
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$111.6B)
Gevo, Inc.
Shares:3.7K
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$111.6B)
Bank of Marin Bancorp
Shares:190
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$111.6B)
FIRST MAJESTIC SILVER CORP
Shares:617
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$111.6B)
PACS Group, Inc.
Shares:378
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$111.6B)
BEYOND MEAT, INC.
Shares:1.3K
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$111.6B)
NEOGEN CORP
Shares:473
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$111.6B)
BROWN FORMAN CORP
Shares:121
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$111.6B)
Cadre Holdings, Inc.
Shares:140
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$111.6B)
NEWS CORP
Shares:137
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$111.6B)
Global Self Storage, Inc.
Shares:800
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$111.6B)
05156X850
Shares:911
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$111.6B)