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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Coterra Energy Inc.

CTRA|127097103

105654(+40.8%)

Value:

$3.0B(+57.9%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

88458(+22.7%)

Value:

$3.0B(+33.4%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

27292(+28.5%)

Value:

$3.0B(+19.3%)

67092P508

88345(+27.6%)

Value:

$3.0B(+24.4%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

27468(+8.3%)

Value:

$3.0B(+12.9%)

46138G805

112301(-6.6%)

Value:

$3.0B(-5.1%)

KKR & Co. Inc.

KKR|48251W104

25795(+40.4%)

Value:

$3.0B(+9.0%)

464287796

60766(+44.0%)

Value:

$3.0B(+53.9%)

WILLIAMS COMPANIES, INC.

WMB|969457100

49679(+17.3%)

Value:

$2.9B(+28.3%)

BP PLC

BP|055622104

86680(-7.4%)

Value:

$2.9B(+6.0%)

464288802

25584(+66.9%)

Value:

$2.9B(+56.7%)

Invesco Bond Fund

VBF|46132L107

189074(+33.7%)

Value:

$2.9B(+33.1%)

464287556

22274(+27.1%)

Value:

$2.9B(+25.3%)

464288646

55143(+270.6%)

Value:

$2.9B(+275.2%)

464288117

73004(+16.3%)

Value:

$2.9B(+19.5%)

DOW INC.

DOW|260557103

83035(+46.8%)

Value:

$2.9B(+25.8%)

316092352

70957(+238.7%)

Value:

$2.8B(+193.6%)

35473P439

106577(+256.0%)

Value:

$2.8B(+263.9%)

UNILEVER PLC

UL|904767704

47980(+25.4%)

Value:

$2.8B(+30.9%)

46138J817

123195(+67.5%)

Value:

$2.8B(+67.3%)

Instrument	Shares		Other Manager	Value
Coterra Energy Inc.(CTRAcusip127097103)	105.7K	QoQ +40.81% (+30.6K) YoY +234686.66% (+105.6K)	All Managers (Combined)	$3.0M	QoQ +57.85% (+$1.1M) YoY +240929.32% (+$3.0M)
Enterprise Products Partners L.P.(EPDcusip293792107)	88.5K	QoQ +22.74% (+16.4K) YoY +1974.53% (+84.2K)	All Managers (Combined)	$3.0M	QoQ +33.38% (+$754.6K) YoY +2323.07% (+$2.9M)
Prudential Financial Inc(PRUcusip744320102)	27.3K	QoQ +28.47% (+6.0K) YoY +767.51% (+24.1K)	All Managers (Combined)	$3.0M	QoQ +19.32% (+$486.6K) YoY +713.57% (+$2.6M)
(cusip67092P508)✕	88.3K	QoQ +27.60% (+19.1K) YoY +81.75% (+39.7K)	All Managers (Combined)	$3.0M	QoQ +24.41% (+$588.4K) YoY +80.37% (+$1.3M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	27.5K	QoQ +8.29% (+2.1K) YoY +1329.88% (+25.5K)	All Managers (Combined)	$3.0M	QoQ +12.88% (+$342.2K) YoY +1396.20% (+$2.8M)
(cusip46138G805)✕	112.3K	QoQ -6.58% (-7.9K) YoY +697.08% (+98.2K)	All Managers (Combined)	$3.0M	QoQ -5.12% (-$161.0K) YoY +697.38% (+$2.6M)
Kkr & Co. Inc.(KKRcusip48251W104)	25.8K	QoQ +40.37% (+7.4K) YoY +7145.78% (+25.4K)	All Managers (Combined)	$3.0M	QoQ +9.01% (+$245.1K) YoY +8175.38% (+$2.9M)
(cusip464287796)✕	60.8K	QoQ +43.97% (+18.6K) YoY +40410.66% (+60.6K)	All Managers (Combined)	$3.0M	QoQ +53.91% (+$1.0M) YoY +39851.18% (+$3.0M)
Williams Companies, Inc.(WMBcusip969457100)	49.7K	QoQ +17.25% (+7.3K) YoY +1066.99% (+45.4K)	All Managers (Combined)	$2.9M	QoQ +28.26% (+$648.1K) YoY +1672.90% (+$2.8M)
Bp Plc(BPcusip055622104)	86.7K	QoQ -7.40% (-6.9K) YoY +158.41% (+53.1K)	All Managers (Combined)	$2.9M	QoQ +6.04% (-$167.3K) YoY +132.18% (+$1.7M)
(cusip464288802)✕	25.6K	QoQ +66.87% (+10.3K) YoY +1213.34% (+23.6K)	All Managers (Combined)	$2.9M	QoQ +56.70% (+$1.1M) YoY +1273.69% (+$2.7M)
Invesco Bond Fund(VBFcusip46132L107)	189.1K	QoQ +33.71% (+47.7K) YoY +4562.73% (+185.0K)	All Managers (Combined)	$2.9M	QoQ +33.11% (+$722.4K) YoY +4476.32% (+$2.8M)
(cusip464287556)✕	22.3K	QoQ +27.12% (+4.8K) YoY +2788.97% (+21.5K)	All Managers (Combined)	$2.9M	QoQ +25.28% (+$585.7K) YoY +2644.35% (+$2.8M)
(cusip464288646)✕	55.1K	QoQ +270.60% (+40.3K) YoY +5414.30% (+54.1K)	All Managers (Combined)	$2.9M	QoQ +275.20% (+$2.1M) YoY +5528.33% (+$2.8M)
(cusip464288117)✕	73.0K	QoQ +16.26% (+10.2K) YoY +78.86% (+32.2K)	All Managers (Combined)	$2.9M	QoQ +19.49% (+$470.4K) YoY +78.23% (+$1.3M)
Dow Inc.(DOWcusip260557103)	83.0K	QoQ +46.82% (+26.5K) YoY +1954.30% (+79.0K)	All Managers (Combined)	$2.9M	QoQ +25.84% (+$586.6K) YoY +1119.72% (+$2.6M)
(cusip316092352)✕	71.0K	QoQ +238.69% (+50.0K) YoY NEW(+71.0K)	All Managers (Combined)	$2.8M	QoQ +193.59% (+$1.9M) YoY NEW(+$2.8M)
(cusip35473P439)✕	106.6K	QoQ +256.03% (+76.6K) YoY NEW(+106.6K)	All Managers (Combined)	$2.8M	QoQ +263.95% (+$2.1M) YoY NEW(+$2.8M)
Unilever Plc(ULcusip904767704)	48.0K	QoQ +25.36% (+9.7K) YoY +6536.23% (+47.3K)	All Managers (Combined)	$2.8M	QoQ +30.85% (+$669.6K) YoY +7721.08% (+$2.8M)
(cusip46138J817)✕	123.2K	QoQ +67.54% (+49.7K) YoY +3035.53% (+119.3K)	All Managers (Combined)	$2.8M	QoQ +67.32% (+$1.1M) YoY +3047.80% (+$2.7M)