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 37 of 185
Ares Management Corp
Shares:10.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
92189H730
Shares:47.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
ASTRAZENECA PLC
Shares:21.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
46138E388
Shares:27.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
25434V880
Shares:58.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
DONALDSON Co INC
Shares:23.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
25434V401
Shares:25.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
WEC ENERGY GROUP, INC.
Shares:14.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
Apollo Global Management, Inc.
Shares:11.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$111.6B)
GARMIN LTD
Shares:7.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$111.6B)
lululemon athletica inc.
Shares:5.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$111.6B)
46138G102
Shares:33.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$111.6B)
78464A698
Shares:26.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$111.6B)
Stellantis N.V.
Shares:130.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$111.6B)
BANK OF NOVA SCOTIA
Shares:30.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$111.6B)
HORTON D R INC /DE/
Shares:11.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
Diamondback Energy, Inc.
Shares:9.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
TransDigm Group INC
Shares:1.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
XCEL ENERGY INC
Shares:20.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
TRAVELERS COMPANIES, INC.
Shares:5.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)