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:
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Page 152 of 185
ENERPAC TOOL GROUP CORP
Shares:90
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$111.6B)
SAFETY INSURANCE GROUP INC
Shares:50
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$111.6B)
Nomad Foods Ltd
Shares:201
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$111.6B)
Victory Capital Holdings, Inc.
Shares:69
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$111.6B)
NLIGHT, INC.
Shares:500
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$111.6B)
Liberty Global Ltd.
Shares:345
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$111.6B)
CATHAY GENERAL BANCORP
Shares:93
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$111.6B)
FTAI Infrastructure Inc.
Shares:842
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$111.6B)
Atlanticus Holdings Corp
Shares:76
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$111.6B)
CHUNGHWA TELECOM CO LTD
Shares:100
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$111.6B)
BOSTON OMAHA Corp
Shares:275
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$111.6B)
92189H607
Shares:15
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$111.6B)
Piedmont Lithium Inc.
Shares:589
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$111.6B)
WSFS FINANCIAL CORP
Shares:75
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$111.6B)
HECLA MINING CO/DE/
Shares:685
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$111.6B)
Honest Company, Inc.
Shares:819
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$111.6B)
Globalstar, Inc.
Shares:182
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$111.6B)
KULR Technology Group, Inc.
Shares:2.6K
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$111.6B)
TAT TECHNOLOGIES LTD
Shares:137
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$111.6B)
American Outdoor Brands, Inc.
Shares:322
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$111.6B)