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 170 of 185
NERDWALLET, INC.
Shares:120
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$111.6B)
Airship AI Holdings, Inc.
Shares:255
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$111.6B)
Vital Energy, Inc.
Shares:50
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$111.6B)
46138E545
Shares:35
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$111.6B)
Concrete Pumping Holdings, Inc.
Shares:200
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$111.6B)
389638107
Shares:68
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$111.6B)
EASTGROUP PROPERTIES INC
Shares:6
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$111.6B)
Amplitude, Inc.
Shares:100
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$111.6B)
Beauty Health Co
Shares:797
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$111.6B)
Skyward Specialty Insurance Group, Inc.
Shares:20
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$111.6B)
Blackstone Strategic Credit 2027 Term Fund
Shares:87
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$111.6B)
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$111.6B)
Orion Properties Inc.
Shares:482
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$111.6B)
PRICESMART INC
Shares:12
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$111.6B)
EQUIFAX INC
Shares:134
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$111.6B)
Industrial Logistics Properties Trust
Shares:294
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$111.6B)
EVOLUTION PETROLEUM CORP
Shares:200
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$111.6B)
Barnes & Noble Education, Inc.
Shares:101
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$111.6B)
EXPRO GROUP HOLDINGS N.V.
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$111.6B)
19762B509
Shares:46
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$111.6B)