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 58 of 185
Xylem Inc.
Shares:4.0K
Value:$481.9K
% of Portfolio:0.0% ($481.9K/$111.6B)
REVVITY, INC.
Shares:4.6K
Value:$480.9K
% of Portfolio:0.0% ($480.9K/$111.6B)
Under Armour, Inc.
Shares:76.3K
Value:$480.9K
% of Portfolio:0.0% ($480.9K/$111.6B)
UNITED BANKSHARES INC/WV
Shares:14.0K
Value:$480.0K
% of Portfolio:0.0% ($480.0K/$111.6B)
316092709
Shares:7.0K
Value:$478.8K
% of Portfolio:0.0% ($478.8K/$111.6B)
46138E230
Shares:15.8K
Value:$478.7K
% of Portfolio:0.0% ($478.7K/$111.6B)
464289511
Shares:9.6K
Value:$478.5K
% of Portfolio:0.0% ($478.5K/$111.6B)
233051820
Shares:13.4K
Value:$477.3K
% of Portfolio:0.0% ($477.3K/$111.6B)
464287846
Shares:3.5K
Value:$476.8K
% of Portfolio:0.0% ($476.8K/$111.6B)
LAMAR ADVERTISING CO/NEW
Shares:4.2K
Value:$472.7K
% of Portfolio:0.0% ($472.7K/$111.6B)
464288844
Shares:24.3K
Value:$472.0K
% of Portfolio:0.0% ($472.0K/$111.6B)
233051853
Shares:10.5K
Value:$469.8K
% of Portfolio:0.0% ($469.8K/$111.6B)
RESMED INC
Shares:2.1K
Value:$469.7K
% of Portfolio:0.0% ($469.7K/$111.6B)
Veralto Corp
Shares:4.9K
Value:$468.9K
% of Portfolio:0.0% ($468.9K/$111.6B)
78464A599
Shares:2.9K
Value:$468.7K
% of Portfolio:0.0% ($468.7K/$111.6B)
OMEGA HEALTHCARE INVESTORS INC
Shares:12.3K
Value:$468.5K
% of Portfolio:0.0% ($468.5K/$111.6B)
REDWOOD TRUST INC
Shares:77.9K
Value:$468.1K
% of Portfolio:0.0% ($468.1K/$111.6B)
78468R747
Shares:4.1K
Value:$468.1K
% of Portfolio:0.0% ($468.1K/$111.6B)
CAMECO CORP
Shares:11.2K
Value:$467.7K
% of Portfolio:0.0% ($467.7K/$111.6B)
46435G193
Shares:20.3K
Value:$467.1K
% of Portfolio:0.0% ($467.1K/$111.6B)