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 32 of 185
CASEYS GENERAL STORES INC
Shares:5.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$111.6B)
92647N766
Shares:27.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$111.6B)
464288521
Shares:40.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$111.6B)
47804J842
Shares:61.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$111.6B)
AUTOZONE INC
Shares:603
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$111.6B)
464287770
Shares:29.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$111.6B)
Howmet Aerospace Inc.
Shares:17.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$111.6B)
81369Y100
Shares:26.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$111.6B)
CONSTELLATION BRANDS, INC.
Shares:12.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$111.6B)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Shares:153.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$111.6B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:249.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$111.6B)
General Motors Co
Shares:46.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$111.6B)
25434V708
Shares:66.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$111.6B)
46435U135
Shares:45.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$111.6B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:31.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$111.6B)
67092P409
Shares:50.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$111.6B)
DOVER Corp
Shares:12.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$111.6B)
Western Asset Investment Grade Income Fund Inc.
Shares:167.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$111.6B)
37954Y715
Shares:73.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$111.6B)
46429B655
Shares:41.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$111.6B)