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 28 of 185
Coterra Energy Inc.
Shares:105.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$111.6B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:88.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$111.6B)
PRUDENTIAL FINANCIAL INC
Shares:27.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$111.6B)
67092P508
Shares:88.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$111.6B)
CHURCH & DWIGHT CO INC /DE/
Shares:27.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$111.6B)
46138G805
Shares:112.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$111.6B)
KKR & Co. Inc.
Shares:25.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$111.6B)
464287796
Shares:60.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$111.6B)
WILLIAMS COMPANIES, INC.
Shares:49.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$111.6B)
Shares:86.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$111.6B)
464288802
Shares:25.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$111.6B)
Invesco Bond Fund
Shares:189.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$111.6B)
464287556
Shares:22.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$111.6B)
464288646
Shares:55.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$111.6B)
464288117
Shares:73.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$111.6B)
DOW INC.
Shares:83.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$111.6B)
316092352
Shares:71.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$111.6B)
35473P439
Shares:106.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$111.6B)
UNILEVER PLC
Shares:48.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$111.6B)
46138J817
Shares:123.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$111.6B)