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 24 of 185
NORFOLK SOUTHERN CORP
Shares:18.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$111.6B)
33739Q200
Shares:87.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$111.6B)
Kontoor Brands, Inc.
Shares:67.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$111.6B)
British American Tobacco p.l.c.
Shares:105.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$111.6B)
921932828
Shares:44.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$111.6B)
ARM HOLDINGS PLC /UK
Shares:39.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$111.6B)
SYSCO CORP
Shares:57.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$111.6B)
American Water Works Company, Inc.
Shares:28.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$111.6B)
46434V803
Shares:115.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$111.6B)
464288448
Shares:134.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$111.6B)
46138G631
Shares:143.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$111.6B)
92206C714
Shares:50.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$111.6B)
ROYAL CARIBBEAN CRUISES LTD
Shares:19.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$111.6B)
33738R605
Shares:74.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$111.6B)
AUTOMATIC DATA PROCESSING INC
Shares:13.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$111.6B)
87283Q503
Shares:114.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$111.6B)
25434V500
Shares:66.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$111.6B)
Alibaba Group Holding Ltd
Shares:29.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$111.6B)
46138J783
Shares:200.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$111.6B)
46138J429
Shares:241.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$111.6B)