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 42 of 185
33734X200
Shares:45.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
Vulcan Materials CO
Shares:4.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
Viking Therapeutics, Inc.
Shares:42.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
46435UAA9
Shares:45.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
46138E669
Shares:54.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
United Airlines Holdings, Inc.
Shares:15.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
46435GAA0
Shares:44.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
abrdn Precious Metals Basket ETF Trust
Shares:8.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
PEMBINA PIPELINE CORP
Shares:26.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
97717W307
Shares:13.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
33735B108
Shares:9.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
Everus Construction Group, Inc.
Shares:29.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
INTERNATIONAL PAPER CO /NEW/
Shares:20.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
46090A689
Shares:23.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
MICROCHIP TECHNOLOGY INC
Shares:21.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
SOUTHERN COPPER CORP/
Shares:11.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
464289479
Shares:21.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
AMERIPRISE FINANCIAL INC
Shares:2.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$111.6B)
464287580
Shares:11.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)
78464A516
Shares:47.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)