Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000815917
Manager Name: Jones Financial Companies Lllp

Data Enrichment

76% identified

3,344 identified1,068 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,412 positions • $111,609,440.675K total value

4,412 positions

Manager:

SEC FilingSEC DataHachi Filing

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46436E619

221583(+10.6%)

Value:

$9.6B(+12.7%)

92204A504

VHT|92204A504

36274(+26.8%)

Value:

$9.5B(+31.5%)

921909768

VXUS|921909768

152070(+29.1%)

Value:

$9.5B(+36.9%)

233051200

DBEF|233051200

217502(+49.7%)

Value:

$9.5B(+57.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

16101(+13.6%)

Value:

$9.4B(+27.3%)

464288760

60865(+48.2%)

Value:

$9.3B(+56.2%)

46137V100

79668(+85.3%)

Value:

$9.3B(+88.5%)

46090A804

195460(+26.6%)

Value:

$9.1B(+27.7%)

Shell plc

SHEL|780259305

125387(+37.0%)

Value:

$9.1B(+59.1%)

ASML HOLDING NV

ASML|N07059210

13523(+79.0%)

Value:

$9.1B(+74.2%)

464287457

109511(+46.2%)

Value:

$9.1B(+47.4%)

Evergy, Inc.

EVRG|30034W106

133262(+16.4%)

Value:

$9.0B(+28.4%)

MERCADOLIBRE INC

MELI|58733R102

4399(+25.6%)

Value:

$9.0B(+51.2%)

ECOLAB INC.

ECL|278865100

35875(+32.3%)

Value:

$9.0B(+40.9%)

CARRIER GLOBAL Corp

CARR|14448C104

136587(+34.0%)

Value:

$8.7B(+24.3%)

921932505

VOOG|921932505

25717(+35.1%)

Value:

$8.6B(+23.1%)

464288810

139561(+32.5%)

Value:

$8.3B(+34.9%)

46138E362

166679(+47.0%)

Value:

$8.3B(+51.0%)

78464A839

106172(+25.5%)

Value:

$8.1B(+20.1%)

Public Storage

PSA|74460D109

27608(+43.5%)

Value:

$8.1B(+41.1%)

Instrument	Shares		Other Manager	Value
(cusip46436E619)✕	221.6K	QoQ +10.63% (+21.3K) YoY +49.81% (+73.7K)	All Managers (Combined)	$9.6M	QoQ +12.69% (+$1.1M) YoY +51.35% (+$3.3M)
(VHTcusip92204A504)	36.3K	QoQ +26.81% (+7.7K) YoY +476.87% (+30.0K)	All Managers (Combined)	$9.5M	QoQ +31.50% (+$2.3M) YoY +461.01% (+$7.8M)
(VXUScusip921909768)	152.1K	QoQ +29.06% (+34.2K) YoY NEW(+152.1K)	All Managers (Combined)	$9.5M	QoQ +36.90% (+$2.6M) YoY NEW(+$9.5M)
(DBEFcusip233051200)	217.5K	QoQ +49.70% (+72.2K) YoY NEW(+217.5K)	All Managers (Combined)	$9.5M	QoQ +57.65% (+$3.5M) YoY NEW(+$9.5M)
Roper Technologies Inc(ROPcusip776696106)	16.1K	QoQ +13.57% (+1.9K) YoY +2174.15% (+15.4K)	All Managers (Combined)	$9.4M	QoQ +27.32% (+$2.0M) YoY +2262.21% (+$9.0M)
(cusip464288760)✕	60.9K	QoQ +48.16% (+19.8K) YoY +1685.94% (+57.5K)	All Managers (Combined)	$9.3M	QoQ +56.20% (+$3.4M) YoY +1974.17% (+$8.9M)
(cusip46137V100)✕	79.7K	QoQ +85.33% (+36.7K) YoY +2155.60% (+76.1K)	All Managers (Combined)	$9.3M	QoQ +88.51% (+$4.4M) YoY +2491.82% (+$8.9M)
(cusip46090A804)✕	195.5K	QoQ +26.57% (+41.0K) YoY NEW(+195.5K)	All Managers (Combined)	$9.1M	QoQ +27.66% (+$2.0M) YoY NEW(+$9.1M)
Shell Plc(SHELcusip780259305)	125.4K	QoQ +36.98% (+33.9K) YoY +1668.50% (+118.3K)	All Managers (Combined)	$9.1M	QoQ +59.07% (+$3.4M) YoY +1819.14% (+$8.6M)
Asml Holding Nv(ASMLcusipN07059210)	13.5K	QoQ +78.99% (+6.0K) YoY +2980.41% (+13.1K)	All Managers (Combined)	$9.1M	QoQ +74.20% (+$3.9M) YoY +2041.98% (+$8.7M)
(cusip464287457)✕	109.5K	QoQ +46.18% (+34.6K) YoY +18461.18% (+108.9K)	All Managers (Combined)	$9.1M	QoQ +47.41% (+$2.9M) YoY +18676.02% (+$9.0M)
Evergy, Inc.(EVRGcusip30034W106)	133.3K	QoQ +16.40% (+18.8K) YoY +2126.97% (+127.3K)	All Managers (Combined)	$9.0M	QoQ +28.39% (+$2.0M) YoY +2732.42% (+$8.7M)
Mercadolibre Inc(MELIcusip58733R102)	4.4K	QoQ +25.57% (+896) YoY +749.22% (+3.9K)	All Managers (Combined)	$9.0M	QoQ +51.21% (+$3.1M) YoY +1050.08% (+$8.2M)
Ecolab Inc.(ECLcusip278865100)	35.9K	QoQ +32.27% (+8.8K) YoY +1345.98% (+33.4K)	All Managers (Combined)	$9.0M	QoQ +40.91% (+$2.6M) YoY +1463.38% (+$8.4M)
Carrier Global Corp(CARRcusip14448C104)	136.6K	QoQ +34.02% (+34.7K) YoY +2238.81% (+130.7K)	All Managers (Combined)	$8.7M	QoQ +24.34% (+$1.7M) YoY +2448.10% (+$8.3M)
(VOOGcusip921932505)	25.7K	QoQ +35.08% (+6.7K) YoY +5148.36% (+25.2K)	All Managers (Combined)	$8.6M	QoQ +23.13% (+$1.6M) YoY +5647.26% (+$8.4M)
(cusip464288810)✕	139.6K	QoQ +32.48% (+34.2K) YoY +1056.45% (+127.5K)	All Managers (Combined)	$8.3M	QoQ +34.91% (+$2.1M) YoY +1072.83% (+$7.6M)
(cusip46138E362)✕	166.7K	QoQ +47.02% (+53.3K) YoY +2800.27% (+160.9K)	All Managers (Combined)	$8.3M	QoQ +50.97% (+$2.8M) YoY +3140.32% (+$8.0M)
(cusip78464A839)✕	106.2K	QoQ +25.48% (+21.6K) YoY +190.11% (+69.6K)	All Managers (Combined)	$8.1M	QoQ +20.08% (+$1.4M) YoY +192.97% (+$5.4M)
Public Storage(PSAcusip74460D109)	27.6K	QoQ +43.53% (+8.4K) YoY +2564.86% (+26.6K)	All Managers (Combined)	$8.1M	QoQ +41.14% (+$2.4M) YoY +2606.01% (+$7.8M)