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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87283Q701
Shares:73.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$111.6B)
37954Y673
Shares:96.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$111.6B)
025072364
Shares:63.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$111.6B)
Verisk Analytics, Inc.
Shares:12.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$111.6B)
SoFi Technologies, Inc.
Shares:304.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$111.6B)
337344105
Shares:29.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$111.6B)
46139W825
Shares:171.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$111.6B)
LAM RESEARCH CORP
Shares:48.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$111.6B)
46435U556
Shares:110.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$111.6B)
TRIMBLE INC.
Shares:53.4K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$111.6B)
46137V746
Shares:36.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$111.6B)
921937793
Shares:49.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$111.6B)
33737J307
Shares:91.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$111.6B)
25459Y207
Shares:39.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$111.6B)
72201R775
Shares:37.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$111.6B)
GE HealthCare Technologies Inc.
Shares:42.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$111.6B)
97717X594
Shares:77.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$111.6B)
Eaton Vance National Municipal Opportunities Trust
Shares:199.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$111.6B)
464287176
Shares:30.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$111.6B)
92204A108
Shares:10.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$111.6B)