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 50 of 185
Rocket Companies, Inc.
Shares:55.7K
Value:$725.2K
% of Portfolio:0.0% ($725.2K/$111.6B)
78468R739
Shares:15.1K
Value:$718.7K
% of Portfolio:0.0% ($718.7K/$111.6B)
EVERSOURCE ENERGY
Shares:11.7K
Value:$718.3K
% of Portfolio:0.0% ($718.3K/$111.6B)
Construction Partners, Inc.
Shares:10.0K
Value:$716.7K
% of Portfolio:0.0% ($716.7K/$111.6B)
Gildan Activewear Inc.
Shares:15.9K
Value:$715.7K
% of Portfolio:0.0% ($715.7K/$111.6B)
78468R853
Shares:17.6K
Value:$715.0K
% of Portfolio:0.0% ($715.0K/$111.6B)
H&R BLOCK INC
Shares:13.1K
Value:$714.4K
% of Portfolio:0.0% ($714.4K/$111.6B)
72201R874
Shares:14.3K
Value:$712.6K
% of Portfolio:0.0% ($712.6K/$111.6B)
PPL Corp
Shares:20.0K
Value:$712.5K
% of Portfolio:0.0% ($712.5K/$111.6B)
46138E743
Shares:13.6K
Value:$712.2K
% of Portfolio:0.0% ($712.2K/$111.6B)
46137V779
Shares:10.6K
Value:$709.7K
% of Portfolio:0.0% ($709.7K/$111.6B)
464288786
Shares:5.2K
Value:$709.1K
% of Portfolio:0.0% ($709.1K/$111.6B)
78464A888
Shares:7.4K
Value:$708.3K
% of Portfolio:0.0% ($708.3K/$111.6B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:8.7K
Value:$708.2K
% of Portfolio:0.0% ($708.2K/$111.6B)
Edwards Lifesciences Corp
Shares:10.0K
Value:$706.8K
% of Portfolio:0.0% ($706.8K/$111.6B)
FLOWERS FOODS INC
Shares:37.4K
Value:$706.7K
% of Portfolio:0.0% ($706.7K/$111.6B)
FAIR ISAAC CORP
Shares:385
Value:$706.6K
% of Portfolio:0.0% ($706.6K/$111.6B)
DOMINOS PIZZA INC
Shares:1.6K
Value:$704.7K
% of Portfolio:0.0% ($704.7K/$111.6B)
78463X509
Shares:17.8K
Value:$703.4K
% of Portfolio:0.0% ($703.4K/$111.6B)
FIRSTENERGY CORP
Shares:17.5K
Value:$700.3K
% of Portfolio:0.0% ($700.3K/$111.6B)