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:
Search and click to pin securities to the top
Page 5 of 185
46137V241
Shares:1.2M
Value:$78.4M
% of Portfolio:0.1% ($78.4M/$111.6B)
69374H881
Shares:1.4M
Value:$77.8M
% of Portfolio:0.1% ($77.8M/$111.6B)
92189F643
Shares:882.8K
Value:$77.4M
% of Portfolio:0.1% ($77.4M/$111.6B)
BlackRock, Inc.
Shares:80.4K
Value:$76.1M
% of Portfolio:0.1% ($76.1M/$111.6B)
Merck & Co., Inc.
Shares:797.9K
Value:$71.3M
% of Portfolio:0.1% ($71.3M/$111.6B)
46654Q609
Shares:944.7K
Value:$69.6M
% of Portfolio:0.1% ($69.6M/$111.6B)
921946794
Shares:930.7K
Value:$68.9M
% of Portfolio:0.1% ($68.9M/$111.6B)
PEPSICO INC
Shares:456.8K
Value:$68.2M
% of Portfolio:0.1% ($68.2M/$111.6B)
922042718
Shares:568.5K
Value:$66.1M
% of Portfolio:0.1% ($66.1M/$111.6B)
808524649
Shares:2.6M
Value:$65.4M
% of Portfolio:0.1% ($65.4M/$111.6B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:152.8K
Value:$63.5M
% of Portfolio:0.1% ($63.5M/$111.6B)
PFIZER INC
Shares:2.5M
Value:$63.4M
% of Portfolio:0.1% ($63.4M/$111.6B)
Tesla, Inc.
Shares:239.3K
Value:$63.1M
% of Portfolio:0.1% ($63.1M/$111.6B)
46434G103
Shares:1.1M
Value:$62.1M
% of Portfolio:0.1% ($62.1M/$111.6B)
921946810
Shares:739.6K
Value:$61.6M
% of Portfolio:0.1% ($61.6M/$111.6B)
Medtronic plc
Shares:690.1K
Value:$60.8M
% of Portfolio:0.1% ($60.8M/$111.6B)
464287408
Shares:319.1K
Value:$60.3M
% of Portfolio:0.1% ($60.3M/$111.6B)
808524797
Shares:2.1M
Value:$57.4M
% of Portfolio:0.1% ($57.4M/$111.6B)
46429B663
Shares:475.2K
Value:$56.8M
% of Portfolio:0.1% ($56.8M/$111.6B)
14020X104
Shares:2.0M
Value:$55.8M
% of Portfolio:0.0% ($55.8M/$111.6B)