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 16 of 185
AMERICAN ELECTRIC POWER CO INC
Shares:101.9K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$111.6B)
46137V449
Shares:106.5K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$111.6B)
464285204
Shares:186.8K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$111.6B)
TAPESTRY, INC.
Shares:154.6K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$111.6B)
TC ENERGY CORP
Shares:225.3K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$111.6B)
14020Y409
Shares:417.2K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$111.6B)
SIMON PROPERTY GROUP INC /DE/
Shares:63.8K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$111.6B)
Eaton Corp plc
Shares:37.9K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$111.6B)
AFLAC INC
Shares:94.2K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$111.6B)
Kenvue Inc.
Shares:435.5K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$111.6B)
Keysight Technologies, Inc.
Shares:68.1K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$111.6B)
46641Q670
Shares:217.3K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$111.6B)
EQUITY RESIDENTIAL
Shares:142.5K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$111.6B)
GENERAL ELECTRIC CO
Shares:50.7K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$111.6B)
46137V431
Shares:101.8K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$111.6B)
ESTEE LAUDER COMPANIES INC
Shares:152.1K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$111.6B)
464288687
Shares:321.8K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$111.6B)
81369Y886
Shares:126.8K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$111.6B)
US BANCORP \DE\
Shares:233.2K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$111.6B)
14021D107
Shares:316.8K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$111.6B)