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 27 of 185
DELTA AIR LINES, INC.
Shares:75.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$111.6B)
Anheuser-Busch InBev SA/NV
Shares:53.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$111.6B)
46138J585
Shares:147.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$111.6B)
46641Q845
Shares:75.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$111.6B)
92647N865
Shares:48.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$111.6B)
464287242
Shares:30.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$111.6B)
SUNCOR ENERGY INC
Shares:84.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$111.6B)
464288588
Shares:34.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$111.6B)
33738D804
Shares:168.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$111.6B)
DIAGEO PLC
Shares:30.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$111.6B)
46138J635
Shares:135.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$111.6B)
46435U663
Shares:81.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$111.6B)
46434V274
Shares:100.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$111.6B)
33737A108
Shares:27.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$111.6B)
92206C102
Shares:53.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$111.6B)
NXP Semiconductors N.V.
Shares:16.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$111.6B)
Chubb Ltd
Shares:10.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$111.6B)
MSCI Inc.
Shares:5.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$111.6B)
922908553
Shares:33.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$111.6B)
72201R585
Shares:115.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$111.6B)