Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31
SEC
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

4,412 positions
Manager:
SEC
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Page 32 of 185
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
5412(+29.6%)
Value:
$2.3B(+41.3%)
92647N766
92647N766
Shares:
27621(+92.6%)
Value:
$2.3B(+90.1%)
464288521
464288521
Shares:
40059(+8.2%)
Value:
$2.3B(+7.8%)
47804J842
47804J842
Shares:
61419(+47.1%)
Value:
$2.3B(+37.4%)
AUTOZONE INC
AZO|053332102
Shares:
603(+34.9%)
Value:
$2.3B(+59.0%)
464287770
464287770
Shares:
29112(+69.7%)
Value:
$2.3B(+69.4%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
17421(+30.3%)
Value:
$2.3B(+54.5%)
81369Y100
XLB|81369Y100
Shares:
26421(+34.2%)
Value:
$2.2B(+35.8%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
12079(+8.4%)
Value:
$2.2B(-9.9%)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
NXP|67062F100
Shares:
153114(+11.4%)
Value:
$2.2B(+5.6%)
NUVEEN MUNICIPAL VALUE FUND INC
NUV|670928100
Shares:
249800(+19.8%)
Value:
$2.2B(+22.1%)
General Motors Co
GM|37045V100
Shares:
46609(+35.1%)
Value:
$2.2B(+18.4%)
25434V708
DFAC|25434V708
Shares:
66247(+145.8%)
Value:
$2.2B(+133.1%)
46435U135
46435U135
Shares:
45574(+68.8%)
Value:
$2.2B(+64.9%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
31170(+30.5%)
Value:
$2.2B(+25.3%)
67092P409
67092P409
Shares:
50069(+19.4%)
Value:
$2.1B(+8.1%)
DOVER Corp
DOV|260003108
Shares:
12289(+32.8%)
Value:
$2.1B(+23.7%)
Western Asset Investment Grade Income Fund Inc.
PAI|95766T100
Shares:
167893(+8.2%)
Value:
$2.1B(+10.5%)
37954Y715
37954Y715
Shares:
73461(+87.3%)
Value:
$2.1B(+69.8%)
46429B655
46429B655
Shares:
41620(+116.5%)
Value:
$2.1B(+117.2%)