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 54 of 185
HASBRO, INC.
Shares:9.6K
Value:$584.2K
% of Portfolio:0.0% ($584.2K/$111.6B)
33737M102
Shares:7.9K
Value:$582.5K
% of Portfolio:0.0% ($582.5K/$111.6B)
464287739
Shares:6.1K
Value:$582.0K
% of Portfolio:0.0% ($582.0K/$111.6B)
VICI PROPERTIES INC.
Shares:18.1K
Value:$580.0K
% of Portfolio:0.0% ($580.0K/$111.6B)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
Shares:77.7K
Value:$576.9K
% of Portfolio:0.0% ($576.9K/$111.6B)
46429B366
Shares:12.0K
Value:$575.7K
% of Portfolio:0.0% ($575.7K/$111.6B)
ATI INC
Shares:11.3K
Value:$573.7K
% of Portfolio:0.0% ($573.7K/$111.6B)
Atlantic Union Bankshares Corp
Shares:18.7K
Value:$573.5K
% of Portfolio:0.0% ($573.5K/$111.6B)
EXACT SCIENCES CORP
Shares:13.1K
Value:$572.9K
% of Portfolio:0.0% ($572.9K/$111.6B)
RPM INTERNATIONAL INC/DE/
Shares:5.0K
Value:$572.4K
% of Portfolio:0.0% ($572.4K/$111.6B)
Toll Brothers, Inc.
Shares:5.4K
Value:$572.0K
% of Portfolio:0.0% ($572.0K/$111.6B)
74347B698
Shares:8.7K
Value:$572.0K
% of Portfolio:0.0% ($572.0K/$111.6B)
Robinhood Markets, Inc.
Shares:13.6K
Value:$571.8K
% of Portfolio:0.0% ($571.8K/$111.6B)
CANADIAN NATIONAL RAILWAY CO
Shares:5.9K
Value:$570.5K
% of Portfolio:0.0% ($570.5K/$111.6B)
33718M105
Shares:9.1K
Value:$569.3K
% of Portfolio:0.0% ($569.3K/$111.6B)
14020R107
Shares:22.0K
Value:$569.2K
% of Portfolio:0.0% ($569.2K/$111.6B)
TE Connectivity plc
Shares:4.0K
Value:$567.1K
% of Portfolio:0.0% ($567.1K/$111.6B)
46432F370
Shares:3.9K
Value:$566.6K
% of Portfolio:0.0% ($566.6K/$111.6B)
EMCOR Group, Inc.
Shares:1.5K
Value:$565.9K
% of Portfolio:0.0% ($565.9K/$111.6B)
NICE Ltd.
Shares:3.6K
Value:$565.0K
% of Portfolio:0.0% ($565.0K/$111.6B)