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 17 of 185
46436E619
Shares:221.6K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$111.6B)
92204A504
Shares:36.3K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$111.6B)
921909768
Shares:152.1K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$111.6B)
233051200
Shares:217.5K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$111.6B)
ROPER TECHNOLOGIES INC
Shares:16.1K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$111.6B)
464288760
Shares:60.9K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$111.6B)
46137V100
Shares:79.7K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$111.6B)
46090A804
Shares:195.5K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$111.6B)
Shell plc
Shares:125.4K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$111.6B)
ASML HOLDING NV
Shares:13.5K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$111.6B)
464287457
Shares:109.5K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$111.6B)
Evergy, Inc.
Shares:133.3K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$111.6B)
MERCADOLIBRE INC
Shares:4.4K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$111.6B)
ECOLAB INC.
Shares:35.9K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$111.6B)
CARRIER GLOBAL Corp
Shares:136.6K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$111.6B)
921932505
Shares:25.7K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$111.6B)
464288810
Shares:139.6K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$111.6B)
46138E362
Shares:166.7K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$111.6B)
78464A839
Shares:106.2K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$111.6B)
Public Storage
Shares:27.6K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$111.6B)