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 19 of 185
GILEAD SCIENCES, INC.
Shares:63.7K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$111.6B)
SHOPIFY INC.
Shares:73.0K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$111.6B)
316188309
Shares:154.8K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$111.6B)
BCE INC
Shares:304.8K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$111.6B)
KINDER MORGAN, INC.
Shares:246.5K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$111.6B)
Energy Transfer LP
Shares:373.2K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$111.6B)
35473P884
Shares:131.0K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$111.6B)
46641Q761
Shares:122.5K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$111.6B)
46137V548
Shares:357.1K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$111.6B)
46137V225
Shares:63.8K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$111.6B)
Motorola Solutions, Inc.
Shares:15.2K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$111.6B)
APPLIED MATERIALS INC /DE
Shares:45.5K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$111.6B)
46428Q109
Shares:210.8K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$111.6B)
46138J825
Shares:313.5K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$111.6B)
ROSS STORES, INC.
Shares:51.0K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$111.6B)
464287291
Shares:82.8K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$111.6B)
464287788
Shares:56.1K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$111.6B)
NISOURCE INC.
Shares:154.3K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$111.6B)
14021L109
Shares:198.1K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$111.6B)
46137V498
Shares:100.7K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$111.6B)