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 20 of 185
46434V282
Shares:106.1K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$111.6B)
MOLSON COORS BEVERAGE CO
Shares:100.6K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$111.6B)
69374H873
Shares:191.7K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$111.6B)
808524771
Shares:258.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$111.6B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:34.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$111.6B)
CUMMINS INC
Shares:19.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$111.6B)
81369Y852
Shares:61.9K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$111.6B)
78463X749
Shares:136.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$111.6B)
FEDEX CORP
Shares:24.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$111.6B)
33733E302
Shares:26.3K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$111.6B)
STANLEY BLACK & DECKER, INC.
Shares:76.7K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$111.6B)
OMNICOM GROUP INC.
Shares:72.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$111.6B)
464287440
Shares:61.4K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$111.6B)
92189F437
Shares:202.5K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$111.6B)
KELLANOVA
Shares:70.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$111.6B)
Corteva, Inc.
Shares:94.2K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$111.6B)
41653L404
Shares:302.5K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$111.6B)
464288653
Shares:55.2K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$111.6B)
AXON ENTERPRISE, INC.
Shares:10.5K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$111.6B)
92189F106
Shares:123.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$111.6B)