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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NORFOLK SOUTHERN CORP

NSC|655844108

18363(+8.1%)

Value:

$4.3B(+7.5%)

33739Q200

87041(+216.4%)

Value:

$4.3B(+219.6%)

Kontoor Brands, Inc.

KTB|50050N103

67053(+40.7%)

Value:

$4.3B(+5.1%)

British American Tobacco p.l.c.

BTI|110448107

105534(+28.1%)

Value:

$4.3B(+42.9%)

921932828

44379(+1.4%)

Value:

$4.3B(-8.2%)

ARM HOLDINGS PLC /UK

ARM|042068205

39483(+39.3%)

Value:

$4.3B(+21.7%)

SYSCO CORP

SYY|871829107

57187(+22.5%)

Value:

$4.2B(+18.9%)

American Water Works Company, Inc.

AWK|030420103

28789(+12.6%)

Value:

$4.2B(+32.5%)

46434V803

HEFA|46434V803

115036(+74.7%)

Value:

$4.2B(+83.8%)

464288448

133980(+27.5%)

Value:

$4.2B(+45.3%)

46138G631

143307(+60.8%)

Value:

$4.2B(+51.9%)

92206C714

50326(+162.4%)

Value:

$4.1B(+164.1%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

19821(+25.6%)

Value:

$4.1B(+13.0%)

33738R605

74622(+110.4%)

Value:

$4.1B(+95.2%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

13489(+38.8%)

Value:

$4.1B(+43.1%)

87283Q503

114314(+115.7%)

Value:

$4.0B(+104.0%)

25434V500

66409(+68.5%)

Value:

$4.0B(+54.6%)

Alibaba Group Holding Ltd

BABA|01609W102

29756(+32.6%)

Value:

$3.9B(+107.1%)

46138J783

200850(+47.5%)

Value:

$3.9B(+48.3%)

46138J429

241084(+99.9%)

Value:

$3.9B(+103.1%)

Instrument	Shares		Other Manager	Value
Norfolk Southern Corp(NSCcusip655844108)	18.4K	QoQ +8.10% (+1.4K) YoY +740.02% (+16.2K)	All Managers (Combined)	$4.3M	QoQ +7.50% (+$299.0K) YoY +669.19% (+$3.7M)
(cusip33739Q200)✕	87.0K	QoQ +216.44% (+59.5K) YoY NEW(+87.0K)	All Managers (Combined)	$4.3M	QoQ +219.56% (+$2.9M) YoY NEW(+$4.3M)
Kontoor Brands, Inc.(KTBcusip50050N103)	67.1K	QoQ +40.68% (+19.4K) YoY +3483.80% (+65.2K)	All Managers (Combined)	$4.3M	QoQ +5.08% (+$206.8K) YoY +3694.62% (+$4.2M)
British American Tobacco P.L.C.(BTIcusip110448107)	105.5K	QoQ +28.10% (+23.2K) YoY +1638.32% (+99.5K)	All Managers (Combined)	$4.3M	QoQ +42.88% (+$1.3M) YoY +2208.86% (+$4.1M)
(cusip921932828)✕	44.4K	QoQ +1.45% (-635) YoY NEW(+44.4K)	All Managers (Combined)	$4.3M	QoQ -8.15% (-$378.2K) YoY NEW(+$4.3M)
Arm Holdings Plc /Uk(ARMcusip042068205)	39.5K	QoQ +39.26% (+11.1K) YoY +208.60% (+26.7K)	All Managers (Combined)	$4.3M	QoQ +21.69% (+$758.8K) YoY +166.16% (+$2.7M)
Sysco Corp(SYYcusip871829107)	57.2K	QoQ +22.47% (+10.5K) YoY +799.73% (+50.8K)	All Managers (Combined)	$4.2M	QoQ +18.85% (+$673.0K) YoY +722.31% (+$3.7M)
American Water Works Company, Inc.(AWKcusip030420103)	28.8K	QoQ +12.61% (+3.2K) YoY +403.48% (+23.1K)	All Managers (Combined)	$4.2M	QoQ +32.50% (+$1.0M) YoY +503.47% (+$3.5M)
(HEFAcusip46434V803)	115.0K	QoQ +74.66% (+49.2K) YoY +2912.20% (+111.2K)	All Managers (Combined)	$4.2M	QoQ +83.78% (+$1.9M) YoY +3057.70% (+$4.1M)
(cusip464288448)✕	134.0K	QoQ +27.52% (+28.9K) YoY +4018.65% (+130.7K)	All Managers (Combined)	$4.2M	QoQ +45.32% (+$1.3M) YoY +4482.83% (+$4.1M)
(cusip46138G631)✕	143.3K	QoQ +60.83% (+54.2K) YoY NEW(+143.3K)	All Managers (Combined)	$4.2M	QoQ +51.87% (+$1.4M) YoY NEW(+$4.2M)
(cusip92206C714)✕	50.3K	QoQ +162.41% (+31.1K) YoY +2957.47% (+48.7K)	All Managers (Combined)	$4.1M	QoQ +164.11% (+$2.6M) YoY +3079.53% (+$4.0M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	19.8K	QoQ +25.56% (+4.0K) YoY +7796.81% (+19.6K)	All Managers (Combined)	$4.1M	QoQ +12.97% (+$472.5K) YoY +11691.70% (+$4.1M)
(cusip33738R605)✕	74.6K	QoQ +110.41% (+39.2K) YoY +2207.42% (+71.4K)	All Managers (Combined)	$4.1M	QoQ +95.16% (+$2.0M) YoY +2108.77% (+$3.9M)
Automatic Data Processing Inc(ADPcusip053015103)	13.5K	QoQ +38.80% (+3.8K) YoY +812.03% (+12.0K)	All Managers (Combined)	$4.1M	QoQ +43.12% (+$1.2M) YoY +1002.28% (+$3.7M)
(cusip87283Q503)✕	114.3K	QoQ +115.66% (+61.3K) YoY NEW(+114.3K)	All Managers (Combined)	$4.0M	QoQ +103.99% (+$2.0M) YoY NEW(+$4.0M)
(cusip25434V500)✕	66.4K	QoQ +68.53% (+27.0K) YoY NEW(+66.4K)	All Managers (Combined)	$4.0M	QoQ +54.60% (+$1.4M) YoY NEW(+$4.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	29.8K	QoQ +32.61% (+7.3K) YoY +970.35% (+27.0K)	All Managers (Combined)	$3.9M	QoQ +107.12% (+$2.0M) YoY +1858.89% (+$3.7M)
(cusip46138J783)✕	200.8K	QoQ +47.49% (+64.7K) YoY +19985.00% (+199.8K)	All Managers (Combined)	$3.9M	QoQ +48.25% (+$1.3M) YoY +20286.92% (+$3.9M)
(cusip46138J429)✕	241.1K	QoQ +99.90% (+120.5K) YoY NEW(+241.1K)	All Managers (Combined)	$3.9M	QoQ +103.14% (+$2.0M) YoY NEW(+$3.9M)