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 30 of 185
78464A631
Shares:16.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$111.6B)
46434V100
Shares:52.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$111.6B)
CARNIVAL CORP
Shares:133.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$111.6B)
abrdn Silver ETF Trust
Shares:81.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$111.6B)
46138G664
Shares:64.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$111.6B)
464288778
Shares:56.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$111.6B)
Air Products & Chemicals, Inc.
Shares:8.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$111.6B)
CORNING INC /NY
Shares:56.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$111.6B)
Zscaler, Inc.
Shares:12.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$111.6B)
78464A284
Shares:103.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$111.6B)
Ferrari N.V.
Shares:6.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$111.6B)
78463X889
Shares:70.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$111.6B)
464287168
Shares:19.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$111.6B)
98149E303
Shares:42.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$111.6B)
Woodward, Inc.
Shares:14.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$111.6B)
SCHLUMBERGER LIMITED/NV
Shares:61.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$111.6B)
NUVEEN MUNICIPAL INCOME FUND INC
Shares:263.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$111.6B)
67092P607
Shares:65.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$111.6B)
46429B747
Shares:24.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$111.6B)
35473P108
Shares:76.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$111.6B)