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 23 of 185
464287754
Shares:36.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$111.6B)
MOODYS CORP /DE/
Shares:10.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$111.6B)
02072L680
Shares:129.7K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$111.6B)
46435U549
Shares:96.9K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$111.6B)
WASTE MANAGEMENT INC
Shares:20.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$111.6B)
72201R817
Shares:47.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$111.6B)
CINTAS CORP
Shares:22.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$111.6B)
33739E108
Shares:253.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$111.6B)
Kraft Heinz Co
Shares:147.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$111.6B)
NORTHROP GRUMMAN CORP /DE/
Shares:8.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$111.6B)
33734X846
Shares:69.9K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$111.6B)
025072703
Shares:66.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$111.6B)
464288661
Shares:37.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$111.6B)
72201R866
Shares:85.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$111.6B)
92204A405
Shares:37.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$111.6B)
CHIPOTLE MEXICAN GRILL INC
Shares:87.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$111.6B)
MICRON TECHNOLOGY INC
Shares:49.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$111.6B)
14021M107
Shares:146.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$111.6B)
46641Q886
Shares:43.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$111.6B)
Ventas, Inc.
Shares:62.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$111.6B)