Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000815917
Manager Name: Jones Financial Companies Lllp

Data Enrichment

76% identified

3,344 identified1,068 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,412 positions • $111,609,440.675K total value

4,412 positions

Manager:

SEC FilingSEC DataHachi Filing

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DuPont de Nemours, Inc.

DD|26614N102

68437(+26.9%)

Value:

$5.1B(+23.3%)

921910840

MGV|921910840

39568(+65.2%)

Value:

$5.0B(+68.3%)

AMEREN CORP

AEE|023608102

50203(+36.3%)

Value:

$5.0B(+52.6%)

46137V506

110122(+61.5%)

Value:

$5.0B(+59.5%)

MORGAN STANLEY

MS|617446448

43172(+8.6%)

Value:

$5.0B(-0.2%)

69344A800

119167(+82.4%)

Value:

$5.0B(+85.4%)

DOMINION ENERGY, INC

D|25746U109

90009(+28.8%)

Value:

$5.0B(+31.6%)

464288679

44845(+123.4%)

Value:

$5.0B(+124.1%)

46138J643

243370(+42.7%)

Value:

$5.0B(+44.1%)

ALLIANT ENERGY CORP

LNT|018802108

77578(+15.6%)

Value:

$4.9B(+24.5%)

FASTENAL CO

FAST|311900104

64214(+29.6%)

Value:

$4.9B(+37.4%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

28602(+19.8%)

Value:

$4.9B(+27.8%)

78464A300

62560(+40.2%)

Value:

$4.9B(+25.5%)

COLGATE PALMOLIVE CO

CL|194162103

52303(+30.4%)

Value:

$4.9B(+33.4%)

QUANTA SERVICES, INC.

PWR|74762E102

19092(+41.4%)

Value:

$4.9B(+13.8%)

46641Q647

94988(+129.3%)

Value:

$4.7B(+128.1%)

33739N108

93490(+39.4%)

Value:

$4.7B(+37.6%)

MAGNA INTERNATIONAL INC

MGA|559222401

138307(+22.5%)

Value:

$4.7B(-0.4%)

315912808

68635(+48.3%)

Value:

$4.7B(+32.9%)

INTEL CORP

INTC|458140100

205535(+21.7%)

Value:

$4.7B(+37.8%)

Instrument	Shares		Other Manager	Value
Dupont De Nemours, Inc.(DDcusip26614N102)	68.4K	QoQ +26.89% (+14.5K) YoY +4626.31% (+67.0K)	All Managers (Combined)	$5.1M	QoQ +23.27% (+$956.9K) YoY +4466.12% (+$5.0M)
(MGVcusip921910840)	39.6K	QoQ +65.19% (+15.6K) YoY +726.39% (+34.8K)	All Managers (Combined)	$5.0M	QoQ +68.34% (+$2.0M) YoY +780.14% (+$4.5M)
Ameren Corp(AEEcusip023608102)	50.2K	QoQ +36.28% (+13.4K) YoY +642.86% (+43.4K)	All Managers (Combined)	$5.0M	QoQ +52.59% (+$1.7M) YoY +902.51% (+$4.5M)
(cusip46137V506)✕	110.1K	QoQ +61.52% (+41.9K) YoY +6185.50% (+108.4K)	All Managers (Combined)	$5.0M	QoQ +59.54% (+$1.9M) YoY +6588.65% (+$4.9M)
Morgan Stanley(MScusip617446448)	43.2K	QoQ +8.63% (-3.4K) YoY +1315.93% (+40.1K)	All Managers (Combined)	$5.0M	QoQ -0.21% (-$10.8K) YoY +1636.21% (+$4.7M)
(cusip69344A800)✕	119.2K	QoQ +82.39% (+53.8K) YoY NEW(+119.2K)	All Managers (Combined)	$5.0M	QoQ +85.41% (+$2.3M) YoY NEW(+$5.0M)
Dominion Energy, Inc(Dcusip25746U109)	90.0K	QoQ +28.81% (+20.1K) YoY +817.05% (+80.2K)	All Managers (Combined)	$5.0M	QoQ +31.64% (+$1.2M) YoY +926.18% (+$4.5M)
(cusip464288679)✕	44.8K	QoQ +123.40% (+24.8K) YoY NEW(+44.8K)	All Managers (Combined)	$5.0M	QoQ +124.09% (+$2.7M) YoY NEW(+$5.0M)
(cusip46138J643)✕	243.4K	QoQ +42.66% (+72.8K) YoY +42671.52% (+242.8K)	All Managers (Combined)	$5.0M	QoQ +44.15% (+$1.5M) YoY +43246.24% (+$4.9M)
Alliant Energy Corp(LNTcusip018802108)	77.6K	QoQ +15.64% (+10.5K) YoY +228.87% (+54.0K)	All Managers (Combined)	$4.9M	QoQ +24.50% (+$972.2K) YoY +315.45% (+$3.8M)
Fastenal Co(FASTcusip311900104)	64.2K	QoQ +29.59% (+14.7K) YoY +1016.95% (+58.5K)	All Managers (Combined)	$4.9M	QoQ +37.40% (+$1.3M) YoY +1003.94% (+$4.5M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	28.6K	QoQ +19.82% (+4.7K) YoY +1155.02% (+26.3K)	All Managers (Combined)	$4.9M	QoQ +27.79% (+$1.1M) YoY +1277.49% (+$4.5M)
(cusip78464A300)✕	62.6K	QoQ +40.23% (+17.9K) YoY +419.68% (+50.5K)	All Managers (Combined)	$4.9M	QoQ +25.54% (+$994.2K) YoY +389.23% (+$3.9M)
Colgate Palmolive Co(CLcusip194162103)	52.3K	QoQ +30.44% (+12.2K) YoY +642.72% (+45.3K)	All Managers (Combined)	$4.9M	QoQ +33.35% (+$1.2M) YoY +666.54% (+$4.2M)
Quanta Services, Inc.(PWRcusip74762E102)	19.1K	QoQ +41.43% (+5.6K) YoY +4884.85% (+18.7K)	All Managers (Combined)	$4.9M	QoQ +13.79% (+$588.7K) YoY +4779.19% (+$4.8M)
(cusip46641Q647)✕	95.0K	QoQ +129.30% (+53.6K) YoY NEW(+95.0K)	All Managers (Combined)	$4.7M	QoQ +128.11% (+$2.7M) YoY NEW(+$4.7M)
(cusip33739N108)✕	93.5K	QoQ +39.36% (+26.4K) YoY NEW(+93.5K)	All Managers (Combined)	$4.7M	QoQ +37.58% (+$1.3M) YoY NEW(+$4.7M)
Magna International Inc(MGAcusip559222401)	138.3K	QoQ +22.46% (-25.4K) YoY +1602.65% (+130.2K)	All Managers (Combined)	$4.7M	QoQ -0.36% (-$17.0K) YoY +962.61% (+$4.3M)
(cusip315912808)✕	68.6K	QoQ +48.25% (+22.3K) YoY +5390.80% (+67.4K)	All Managers (Combined)	$4.7M	QoQ +32.87% (+$1.2M) YoY +5712.24% (+$4.6M)
Intel Corp(INTCcusip458140100)	205.5K	QoQ +21.68% (+36.6K) YoY +708.87% (+180.1K)	All Managers (Combined)	$4.7M	QoQ +37.83% (+$1.3M) YoY +315.87% (+$3.5M)