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 156 of 185
JOHN HANCOCK PREFERRED INCOME FUND
Shares:200
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$111.6B)
Alkermes plc.
Shares:100
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$111.6B)
GENCO SHIPPING & TRADING LTD
Shares:247
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$111.6B)
Champion Homes, Inc.
Shares:35
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$111.6B)
92647N535
Shares:65
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$111.6B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:19
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$111.6B)
AMICUS THERAPEUTICS, INC.
Shares:389
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$111.6B)
TTM TECHNOLOGIES INC
Shares:156
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$111.6B)
Mativ Holdings, Inc.
Shares:508
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$111.6B)
VISHAY INTERTECHNOLOGY INC
Shares:200
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$111.6B)
Triumph Financial, Inc.
Shares:55
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$111.6B)
AEMETIS, INC
Shares:1.8K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$111.6B)
REPUBLIC BANCORP INC /KY/
Shares:50
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$111.6B)
48817R870
Shares:100
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$111.6B)
09260Q108
Shares:507
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$111.6B)
Karooooo Ltd.
Shares:75
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$111.6B)
MINERALS TECHNOLOGIES INC
Shares:50
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$111.6B)
127636207
Shares:172
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$111.6B)
Berry Corp (bry)
Shares:1.0K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$111.6B)
ServiceTitan, Inc.
Shares:33
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$111.6B)