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:
Search and click to pin securities to the top
Page 25 of 185
46432F388
Shares:37.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$111.6B)
46137V563
Shares:183.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$111.6B)
464287515
Shares:43.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$111.6B)
92204A207
Shares:18.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$111.6B)
46429B267
Shares:169.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$111.6B)
46138E339
Shares:42.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$111.6B)
Fortis Inc.
Shares:85.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$111.6B)
464288158
Shares:36.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$111.6B)
NASDAQ, INC.
Shares:51.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$111.6B)
74347B680
Shares:47.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$111.6B)
NUVEEN SELECT MATURITIES MUNICIPAL FUND
Shares:410.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$111.6B)
92206C813
Shares:50.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$111.6B)
Arista Networks, Inc.
Shares:48.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$111.6B)
46138J577
Shares:202.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$111.6B)
78468R200
Shares:121.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$111.6B)
46434G764
Shares:67.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$111.6B)
GE Vernova Inc.
Shares:12.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$111.6B)
92204A884
Shares:24.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$111.6B)
GSK plc
Shares:94.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$111.6B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:6.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$111.6B)