Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000815917
Manager Name: Jones Financial Companies Lllp

Data Enrichment

76% identified

3,344 identified1,068 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,412 positions • $111,609,440.675K total value

4,412 positions

Manager:

SEC FilingSEC DataHachi Filing

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Xylem Inc.

XYL|98419M100

4035(+11.4%)

Value:

$481.9M(+14.7%)

REVVITY, INC.

RVTY|714046109

4553(+5.6%)

Value:

$480.9M(-0.1%)

Under Armour, Inc.

UAA|904311107

76328(+9.5%)

Value:

$480.9M(-16.6%)

UNITED BANKSHARES INC/WV

UBSI|909907107

13953(+1511.2%)

Value:

$480.0M(+1375.5%)

316092709

7020(+65.2%)

Value:

$478.8M(+60.2%)

46138E230

15788(+49.3%)

Value:

$478.7M(+62.6%)

464289511

9565(+4.8%)

Value:

$478.5M(+6.1%)

233051820

13418(+286.5%)

Value:

$477.3M(+304.8%)

464287846

3521(+35.4%)

Value:

$476.8M(+28.2%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

4203(-14.4%)

Value:

$472.7M(-20.9%)

464288844

24340(+92.6%)

Value:

$472.0M(+88.5%)

233051853

10537(+102.3%)

Value:

$469.8M(+118.9%)

RESMED INC

RMD|761152107

2133(+13.0%)

Value:

$469.7M(+8.8%)

Veralto Corp

VLTO|92338C103

4880(+9.2%)

Value:

$468.9M(+3.0%)

78464A599

2889(+74.0%)

Value:

$468.7M(+49.4%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

12302(+28.4%)

Value:

$468.5M(+29.2%)

REDWOOD TRUST INC

RWT|758075402

77886(+0.0%)

Value:

$468.1M(-8.0%)

78468R747

4129(+123.4%)

Value:

$468.1M(+118.7%)

CAMECO CORP

CCJ|13321L108

11180(+57.7%)

Value:

$467.7M(+28.3%)

46435G193

20290(+107.4%)

Value:

$467.1M(+110.2%)

Instrument	Shares		Other Manager	Value
Xylem Inc.(XYLcusip98419M100)	4.0K	QoQ +11.37% (+412) YoY +312.15% (+3.1K)	All Managers (Combined)	$481.9K	QoQ +14.65% (+$61.6K) YoY +280.88% (+$355.4K)
Revvity, Inc.(RVTYcusip714046109)	4.6K	QoQ +5.58% (-241) YoY NEW(+4.6K)	All Managers (Combined)	$480.9K	QoQ -0.07% (-$340) YoY NEW(+$480.9K)
Under Armour, Inc.(UAAcusip904311107)	76.3K	QoQ +9.54% (-6.6K) YoY NEW(+76.3K)	All Managers (Combined)	$480.9K	QoQ -16.65% (-$96.1K) YoY NEW(+$480.9K)
United Bankshares Inc/Wv(UBSIcusip909907107)	14.0K	QoQ +1511.20% (+13.1K) YoY NEW(+14.0K)	All Managers (Combined)	$480.0K	QoQ +1375.45% (+$447.4K) YoY NEW(+$480.0K)
(cusip316092709)✕	7.0K	QoQ +65.17% (+2.8K) YoY NEW(+7.0K)	All Managers (Combined)	$478.8K	QoQ +60.21% (+$179.9K) YoY NEW(+$478.8K)
(cusip46138E230)✕	15.8K	QoQ +49.25% (+5.2K) YoY NEW(+15.8K)	All Managers (Combined)	$478.7K	QoQ +62.63% (+$184.4K) YoY NEW(+$478.7K)
(cusip464289511)✕	9.6K	QoQ +4.75% (+434) YoY +6881.75% (+9.4K)	All Managers (Combined)	$478.5K	QoQ +6.06% (+$27.4K) YoY +6679.83% (+$471.4K)
(cusip233051820)✕	13.4K	QoQ +286.46% (+9.9K) YoY NEW(+13.4K)	All Managers (Combined)	$477.3K	QoQ +304.78% (+$359.4K) YoY NEW(+$477.3K)
(cusip464287846)✕	3.5K	QoQ +35.42% (+921) YoY NEW(+3.5K)	All Managers (Combined)	$476.8K	QoQ +28.17% (+$104.8K) YoY NEW(+$476.8K)
Lamar Advertising Co/New(LAMRcusip512816109)	4.2K	QoQ -14.41% (-708) YoY +321.56% (+3.2K)	All Managers (Combined)	$472.7K	QoQ -20.93% (-$125.2K) YoY +297.21% (+$353.7K)
(cusip464288844)✕	24.3K	QoQ +92.59% (+11.7K) YoY NEW(+24.3K)	All Managers (Combined)	$472.0K	QoQ +88.51% (+$221.6K) YoY NEW(+$472.0K)
(cusip233051853)✕	10.5K	QoQ +102.28% (+5.3K) YoY +102.28% (+5.3K)	All Managers (Combined)	$469.8K	QoQ +118.88% (+$255.2K) YoY +119.72% (+$256.0K)
Resmed Inc(RMDcusip761152107)	2.1K	QoQ +12.97% (+245) YoY +2670.12% (+2.1K)	All Managers (Combined)	$469.7K	QoQ +8.76% (+$37.9K) YoY +2980.40% (+$454.5K)
Veralto Corp(VLTOcusip92338C103)	4.9K	QoQ +9.19% (+411) YoY +2753.80% (+4.7K)	All Managers (Combined)	$468.9K	QoQ +3.00% (+$13.7K) YoY +2992.58% (+$453.7K)
(cusip78464A599)✕	2.9K	QoQ +74.03% (+1.2K) YoY NEW(+2.9K)	All Managers (Combined)	$468.7K	QoQ +49.41% (+$155.0K) YoY NEW(+$468.7K)
Omega Healthcare Investors Inc(OHIcusip681936100)	12.3K	QoQ +28.44% (+2.7K) YoY NEW(+12.3K)	All Managers (Combined)	$468.5K	QoQ +29.21% (+$105.9K) YoY NEW(+$468.5K)
Redwood Trust Inc(RWTcusip758075402)	77.9K	QoQ 0.00% (-0) YoY NEW(+77.9K)	All Managers (Combined)	$468.1K	QoQ -7.96% (-$40.5K) YoY NEW(+$468.1K)
(cusip78468R747)✕	4.1K	QoQ +123.43% (+2.3K) YoY NEW(+4.1K)	All Managers (Combined)	$468.1K	QoQ +118.68% (+$254.0K) YoY NEW(+$468.1K)
Cameco Corp(CCJcusip13321L108)	11.2K	QoQ +57.66% (+4.1K) YoY NEW(+11.2K)	All Managers (Combined)	$467.7K	QoQ +28.32% (+$103.2K) YoY NEW(+$467.7K)
(cusip46435G193)✕	20.3K	QoQ +107.42% (+10.5K) YoY +6848.63% (+20.0K)	All Managers (Combined)	$467.1K	QoQ +110.16% (+$244.8K) YoY +6857.78% (+$460.4K)