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 21 of 185
47804J859
Shares:159.1K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$111.6B)
808524847
Shares:259.9K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$111.6B)
46138E198
Shares:90.1K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$111.6B)
14020Y508
Shares:210.3K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$111.6B)
381430503
Shares:50.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$111.6B)
MCKESSON CORP
Shares:8.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$111.6B)
464287762
Shares:90.7K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$111.6B)
921910725
Shares:91.6K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$111.6B)
Phillips 66
Shares:44.4K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$111.6B)
19761L706
Shares:162.9K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$111.6B)
921910873
Shares:26.7K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$111.6B)
25434V724
Shares:130.3K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$111.6B)
47804J107
Shares:78.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$111.6B)
72201R882
Shares:74.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$111.6B)
35473P801
Shares:93.4K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$111.6B)
46138J791
Shares:262.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$111.6B)
921910816
Shares:16.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$111.6B)
46137V613
Shares:127.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$111.6B)
ATMOS ENERGY CORP
Shares:33.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$111.6B)
Shares:181.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$111.6B)