Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,412 positions • $111,609,440.675K total value

4,412 positions

Manager:

SEC FilingSEC DataHachi Filing

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14020W106

3955630(+47.3%)

Value:

$140.3B(+48.2%)

464287614

IWF|464287614

371321(+20.5%)

Value:

$133.9B(+8.2%)

921937819

BIV|921937819

1658980(+9.9%)

Value:

$126.8B(+12.4%)

ELI LILLY & Co

LLY|532457108

149687(+31.7%)

Value:

$123.2B(+40.3%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

251774(+49.1%)

Value:

$118.1B(+36.7%)

CHEVRON CORP

CVX|166764100

697011(+25.7%)

Value:

$115.9B(+44.3%)

PROCTER & GAMBLE Co

PG|742718109

679906(+27.7%)

Value:

$114.5B(+28.3%)

922908769

VTI|922908769

418272(+22.0%)

Value:

$114.5B(+15.2%)

14020G101

3322912(+49.3%)

Value:

$114.0B(+37.8%)

Salesforce, Inc.

CRM|79466L302

344887(+31.1%)

Value:

$93.0B(+5.8%)

921937827

BSV|921937827

1177164(+8.9%)

Value:

$92.1B(+10.3%)

JOHNSON & JOHNSON

JNJ|478160104

559577(+22.5%)

Value:

$91.9B(+39.1%)

LOWES COMPANIES INC

LOW|548661107

394008(+24.9%)

Value:

$90.4B(+16.2%)

RTX Corp

RTX|75513E101

677436(+30.5%)

Value:

$89.4B(+48.8%)

14020V108

2633492(+50.4%)

Value:

$87.7B(+43.2%)

025072604

AVEM|025072604

1421426(+61.4%)

Value:

$85.9B(+65.9%)

808524805

SCHF|808524805

4221532(+19.3%)

Value:

$84.0B(+28.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

87924(+40.7%)

Value:

$81.9B(+43.0%)

Duke Energy CORP

DUK|26441C204

677924(+32.5%)

Value:

$81.2B(+47.3%)

DEERE & CO

DE|244199105

173049(+28.8%)

Value:

$80.7B(+41.7%)

Instrument	Shares		Other Manager	Value
(cusip14020W106)✕	4.0M	QoQ +47.31% (+1.3M) YoY +3511.39% (+3.8M)	All Managers (Combined)	$140.3M	QoQ +48.19% (+$45.6M) YoY +3841.43% (+$136.7M)
(IWFcusip464287614)	371.3K	QoQ +20.53% (+63.3K) YoY +83.63% (+169.1K)	All Managers (Combined)	$133.9M	QoQ +8.22% (+$10.2M) YoY +96.44% (+$65.7M)
(BIVcusip921937819)	1.7M	QoQ +9.95% (+150.2K) YoY +36.50% (+443.7K)	All Managers (Combined)	$126.8M	QoQ +12.44% (+$14.0M) YoY +38.36% (+$35.2M)
Eli Lilly & Co(LLYcusip532457108)	149.7K	QoQ +31.66% (+36.0K) YoY +729.70% (+131.6K)	All Managers (Combined)	$123.2M	QoQ +40.34% (+$35.4M) YoY +777.60% (+$109.1M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	251.8K	QoQ +49.07% (+82.9K) YoY +3897.68% (+245.5K)	All Managers (Combined)	$118.1M	QoQ +36.74% (+$31.7M) YoY +4122.33% (+$115.3M)
Chevron Corp(CVXcusip166764100)	697.0K	QoQ +25.73% (+142.7K) YoY +482.04% (+577.3K)	All Managers (Combined)	$115.9M	QoQ +44.33% (+$35.6M) YoY +513.48% (+$97.0M)
Procter & Gamble Co(PGcusip742718109)	679.9K	QoQ +27.73% (+147.6K) YoY +409.36% (+546.4K)	All Managers (Combined)	$114.5M	QoQ +28.32% (+$25.3M) YoY +428.74% (+$92.9M)
(VTIcusip922908769)	418.3K	QoQ +21.98% (+75.4K) YoY +114.29% (+223.1K)	All Managers (Combined)	$114.5M	QoQ +15.17% (+$15.1M) YoY +125.61% (+$63.7M)
(cusip14020G101)✕	3.3M	QoQ +49.30% (+1.1M) YoY +1094.13% (+3.0M)	All Managers (Combined)	$114.0M	QoQ +37.77% (+$31.2M) YoY +1180.35% (+$105.1M)
Salesforce, Inc.(CRMcusip79466L302)	344.9K	QoQ +31.15% (+81.9K) YoY +437.04% (+280.7K)	All Managers (Combined)	$93.0M	QoQ +5.79% (+$5.1M) YoY +380.91% (+$73.7M)
(BSVcusip921937827)	1.2M	QoQ +8.94% (+96.7K) YoY +12.84% (+134.0K)	All Managers (Combined)	$92.1M	QoQ +10.31% (+$8.6M) YoY +15.16% (+$12.1M)
Johnson & Johnson(JNJcusip478160104)	559.6K	QoQ +22.51% (+102.8K) YoY +321.25% (+426.7K)	All Managers (Combined)	$91.9M	QoQ +39.07% (+$25.8M) YoY +337.17% (+$70.9M)
Lowes Companies Inc(LOWcusip548661107)	394.0K	QoQ +24.95% (+78.7K) YoY +252.33% (+282.2K)	All Managers (Combined)	$90.4M	QoQ +16.23% (+$12.6M) YoY +217.52% (+$62.0M)
Rtx Corp(RTXcusip75513E101)	677.4K	QoQ +30.51% (+158.4K) YoY +294.03% (+505.5K)	All Managers (Combined)	$89.4M	QoQ +48.75% (+$29.3M) YoY +432.87% (+$72.6M)
(cusip14020V108)✕	2.6M	QoQ +50.42% (+882.7K) YoY +971.07% (+2.4M)	All Managers (Combined)	$87.7M	QoQ +43.24% (+$26.5M) YoY +1044.67% (+$80.0M)
(AVEMcusip025072604)	1.4M	QoQ +61.44% (+541.0K) YoY +646.24% (+1.2M)	All Managers (Combined)	$85.9M	QoQ +65.86% (+$34.1M) YoY +677.65% (+$74.8M)
(SCHFcusip808524805)	4.2M	QoQ +19.25% (+681.5K) YoY +332.46% (+3.2M)	All Managers (Combined)	$84.0M	QoQ +28.33% (+$18.6M) YoY +120.66% (+$46.0M)
Costco Wholesale Corp /New(COSTcusip22160K105)	87.9K	QoQ +40.73% (+25.4K) YoY +598.53% (+75.3K)	All Managers (Combined)	$81.9M	QoQ +43.04% (+$24.6M) YoY +787.93% (+$72.7M)
Duke Energy Corp(DUKcusip26441C204)	677.9K	QoQ +32.53% (+166.4K) YoY +567.94% (+576.4K)	All Managers (Combined)	$81.2M	QoQ +47.29% (+$26.1M) YoY +726.99% (+$71.4M)
Deere & Co(DEcusip244199105)	173.0K	QoQ +28.76% (+38.7K) YoY +276.13% (+127.0K)	All Managers (Combined)	$80.7M	QoQ +41.69% (+$23.7M) YoY +326.98% (+$61.8M)