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 2 of 185
464288273
Shares:10.2M
Value:$655.1M
% of Portfolio:0.6% ($655.1M/$111.6B)
464288877
Shares:9.8M
Value:$583.8M
% of Portfolio:0.5% ($583.8M/$111.6B)
464287481
Shares:4.9M
Value:$571.9M
% of Portfolio:0.5% ($571.9M/$111.6B)
92206C664
Shares:6.9M
Value:$556.0M
% of Portfolio:0.5% ($556.0M/$111.6B)
464288885
Shares:5.3M
Value:$534.3M
% of Portfolio:0.5% ($534.3M/$111.6B)
464287101
Shares:2.0M
Value:$533.1M
% of Portfolio:0.5% ($533.1M/$111.6B)
25434V773
Shares:18.4M
Value:$481.4M
% of Portfolio:0.4% ($481.4M/$111.6B)
464287598
Shares:2.5M
Value:$471.6M
% of Portfolio:0.4% ($471.6M/$111.6B)
464287663
Shares:4.8M
Value:$441.7M
% of Portfolio:0.4% ($441.7M/$111.6B)
025072802
Shares:6.2M
Value:$436.5M
% of Portfolio:0.4% ($436.5M/$111.6B)
Apple Inc.
Shares:1.9M
Value:$421.2M
% of Portfolio:0.4% ($421.2M/$111.6B)
464287309
Shares:4.5M
Value:$416.2M
% of Portfolio:0.4% ($416.2M/$111.6B)
MICROSOFT CORP
Shares:1.1M
Value:$415.1M
% of Portfolio:0.4% ($415.1M/$111.6B)
922908512
Shares:2.5M
Value:$390.8M
% of Portfolio:0.4% ($390.8M/$111.6B)
AMAZON COM INC
Shares:2.0M
Value:$390.6M
% of Portfolio:0.3% ($390.6M/$111.6B)
SPDR S&P 500 ETF TRUST
Shares:683.9K
Value:$381.2M
% of Portfolio:0.3% ($381.2M/$111.6B)
46434V621
Shares:5.8M
Value:$357.0M
% of Portfolio:0.3% ($357.0M/$111.6B)
NVIDIA CORP
Shares:3.1M
Value:$340.5M
% of Portfolio:0.3% ($340.5M/$111.6B)
464287630
Shares:2.1M
Value:$311.6M
% of Portfolio:0.3% ($311.6M/$111.6B)
Alphabet Inc.
Shares:1.8M
Value:$280.2M
% of Portfolio:0.3% ($280.2M/$111.6B)