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 63 of 185
46137V456
Shares:7.1K
Value:$374.7K
% of Portfolio:0.0% ($374.7K/$111.6B)
BARCLAYS PLC
Shares:24.3K
Value:$374.2K
% of Portfolio:0.0% ($374.2K/$111.6B)
46090A101
Shares:4.1K
Value:$374.2K
% of Portfolio:0.0% ($374.2K/$111.6B)
WEYERHAEUSER CO
Shares:12.7K
Value:$373.9K
% of Portfolio:0.0% ($373.9K/$111.6B)
46137V795
Shares:9.2K
Value:$371.7K
% of Portfolio:0.0% ($371.7K/$111.6B)
26922A404
Shares:14.1K
Value:$370.2K
% of Portfolio:0.0% ($370.2K/$111.6B)
Keurig Dr Pepper Inc.
Shares:11.0K
Value:$369.9K
% of Portfolio:0.0% ($369.9K/$111.6B)
464288737
Shares:5.8K
Value:$369.5K
% of Portfolio:0.0% ($369.5K/$111.6B)
97717W877
Shares:6.6K
Value:$369.4K
% of Portfolio:0.0% ($369.4K/$111.6B)
464286608
Shares:6.8K
Value:$368.8K
% of Portfolio:0.0% ($368.8K/$111.6B)
92189F528
Shares:21.5K
Value:$368.1K
% of Portfolio:0.0% ($368.1K/$111.6B)
Targa Resources Corp.
Shares:1.9K
Value:$368.1K
% of Portfolio:0.0% ($368.1K/$111.6B)
46137V258
Shares:4.0K
Value:$366.8K
% of Portfolio:0.0% ($366.8K/$111.6B)
BXP, Inc.
Shares:5.4K
Value:$366.7K
% of Portfolio:0.0% ($366.7K/$111.6B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:4.8K
Value:$366.5K
% of Portfolio:0.0% ($366.5K/$111.6B)
46137V274
Shares:5.3K
Value:$365.3K
% of Portfolio:0.0% ($365.3K/$111.6B)
WPP plc
Shares:9.5K
Value:$365.0K
% of Portfolio:0.0% ($365.0K/$111.6B)
78468R887
Shares:3.0K
Value:$364.2K
% of Portfolio:0.0% ($364.2K/$111.6B)
CF Industries Holdings, Inc.
Shares:4.7K
Value:$363.6K
% of Portfolio:0.0% ($363.6K/$111.6B)
MASCO CORP /DE/
Shares:5.3K
Value:$363.5K
% of Portfolio:0.0% ($363.5K/$111.6B)