Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31
SEC
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

4,412 positions
Manager:
SEC
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Page 7 of 185
EXXON MOBIL CORP
XOM|30231G102
Shares:
382989(+52.3%)
Value:
$45.1B(+67.0%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
1091254(+26.8%)
Value:
$45.1B(+19.4%)
78464A763
SDY|78464A763
Shares:
331634(+29.0%)
Value:
$44.6B(+31.3%)
Fortinet, Inc.
FTNT|34959E109
Shares:
461523(+24.4%)
Value:
$44.6B(+27.1%)
808524508
808524508
Shares:
1658202(+28.6%)
Value:
$43.4B(+21.5%)
REALTY INCOME CORP
O|756109104
Shares:
758498(+55.7%)
Value:
$43.0B(+65.1%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
293314(+21.0%)
Value:
$42.4B(+25.3%)
46641Q837
46641Q837
Shares:
834658(+84.4%)
Value:
$42.3B(+85.3%)
HOME DEPOT, INC.
HD|437076102
Shares:
117570(+32.4%)
Value:
$42.2B(+22.1%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
342354(+12.3%)
Value:
$41.2B(+11.8%)
46432F339
QUAL|46432F339
Shares:
240428(+32.3%)
Value:
$40.8B(+26.0%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
390771(+74.5%)
Value:
$40.3B(+49.1%)
STARBUCKS CORP
SBUX|855244109
Shares:
412028(+27.1%)
Value:
$40.3B(+36.3%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
164539(+25.8%)
Value:
$40.2B(+39.8%)
46432F859
46432F859
Shares:
829571(+20.2%)
Value:
$40.1B(+21.6%)
33738R506
33738R506
Shares:
688084(+61.4%)
Value:
$39.9B(+58.4%)
COMCAST CORP
CMCSA|20030N101
Shares:
1087679(+22.3%)
Value:
$39.9B(+19.6%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
462258(+70.7%)
Value:
$39.9B(+94.2%)
Walmart Inc.
WMT|931142103
Shares:
461806(+40.5%)
Value:
$39.4B(+32.7%)
Walt Disney Co
DIS|254687106
Shares:
396527(+26.8%)
Value:
$38.9B(+11.8%)