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
Manager:
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Page 72 of 185
FEDERAL REALTY INVESTMENT TRUST
Shares:2.5K
Value:$242.2K
33939L860
Shares:3.6K
Value:$242.2K
MANHATTAN ASSOCIATES INC
Shares:1.4K
Value:$241.8K
Porch Group, Inc.
Shares:32.7K
Value:$241.6K
Leidos Holdings, Inc.
Shares:1.8K
Value:$241.0K
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Shares:27.8K
Value:$240.0K
Fresenius Medical Care AG
Shares:9.7K
Value:$239.6K
46138J411
Shares:11.5K
Value:$238.2K
Core Laboratories Inc. /DE/
Shares:15.5K
Value:$237.4K
LKQ CORP
Shares:5.7K
Value:$236.3K
464286509
Shares:5.8K
Value:$236.2K
78463X103
Shares:5.3K
Value:$236.1K
NORDSTROM INC
Shares:9.6K
Value:$235.4K
Paylocity Holding Corp
Shares:1.3K
Value:$234.8K
Toast, Inc.
Shares:7.0K
Value:$233.8K
Western Union CO
Shares:22.2K
Value:$232.5K
C. H. ROBINSON WORLDWIDE, INC.
Shares:2.3K
Value:$232.3K
METTLER TOLEDO INTERNATIONAL INC/
Shares:197
Value:$231.9K
Extra Space Storage Inc.
Shares:1.6K
Value:$231.5K
65341B106
Shares:24.5K
Value:$231.2K