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 164 of 185
Torrid Holdings Inc.
Shares:350
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$111.6B)
Voya Emerging Markets High Dividend Equity Fund
Shares:350
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$111.6B)
FLEXSTEEL INDUSTRIES INC
Shares:50
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$111.6B)
First Trust Intermediate Duration Preferred & Income Fund
Shares:100
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$111.6B)
003261104
Shares:86
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$111.6B)
Third Coast Bancshares, Inc.
Shares:55
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$111.6B)
UFP TECHNOLOGIES INC
Shares:9
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$111.6B)
AVANOS MEDICAL, INC.
Shares:128
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$111.6B)
Veritone, Inc.
Shares:700
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$111.6B)
Xenia Hotels & Resorts, Inc.
Shares:151
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$111.6B)
Five9, Inc.
Shares:64
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$111.6B)
Autohome Inc.
Shares:64
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$111.6B)
NORTHERN DYNASTY MINERALS LTD
Shares:1.6K
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$111.6B)
Life360, Inc.
Shares:45
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$111.6B)
Zura Bio Ltd
Shares:1.4K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$111.6B)
Telomir Pharmaceuticals, Inc.
Shares:438
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$111.6B)
DIVERSIFIED HEALTHCARE TRUST
Shares:700
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$111.6B)
TMC the metals Co Inc.
Shares:1.0K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$111.6B)
47103U852
Shares:38
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$111.6B)
Ibotta, Inc.
Shares:40
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$111.6B)