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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WELLS FARGO & COMPANY/MN

WFC|949746101

541120(+31.3%)

Value:

$38.3B(+32.2%)

33733E104

430512(+74.0%)

Value:

$38.1B(+75.5%)

COCA COLA CO

KO|191216100

539563(+33.2%)

Value:

$38.0B(+50.8%)

46641Q332

668517(+11141850.0%)

Value:

$37.9B(+10982961.2%)

UNION PACIFIC CORP

UNP|907818108

160403(+28.9%)

Value:

$37.3B(+31.5%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

170988(+18.3%)

Value:

$37.0B(+39.6%)

AbbVie Inc.

ABBV|00287Y109

178952(+15.7%)

Value:

$36.8B(+33.9%)

46138G698

359461(+64.7%)

Value:

$35.4B(+65.6%)

SPDR GOLD TRUST

GLD|78463V107

123997(+48.2%)

Value:

$35.2B(+73.9%)

HONEYWELL INTERNATIONAL INC

HON|438516106

165909(+22.2%)

Value:

$34.9B(+13.9%)

Mondelez International, Inc.

MDLZ|609207105

506817(+25.3%)

Value:

$34.3B(+42.1%)

EMERSON ELECTRIC CO

EMR|291011104

314479(+22.6%)

Value:

$34.2B(+7.6%)

UNITED PARCEL SERVICE INC

UPS|911312106

309212(+53.8%)

Value:

$33.9B(+33.8%)

464288638

638238(+46.0%)

Value:

$33.5B(+48.6%)

808524706

1184030(+2.4%)

Value:

$32.7B(+6.0%)

ONEOK INC /NEW/

OKE|682680103

329169(+28.4%)

Value:

$32.5B(+26.2%)

46137V357

RSP|46137V357

188755(+71.1%)

Value:

$32.4B(+67.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

523919(+32.9%)

Value:

$31.9B(+36.7%)

NETFLIX INC

NFLX|64110L106

33663(+46.1%)

Value:

$31.4B(+53.0%)

14020Y102

1391320(+39.9%)

Value:

$31.2B(+41.2%)

Instrument	Shares		Other Manager	Value
Wells Fargo & Company/Mn(WFCcusip949746101)	541.1K	QoQ +31.32% (+129.1K) YoY +1676.14% (+510.7K)	All Managers (Combined)	$38.3M	QoQ +32.23% (+$9.3M) YoY +2067.36% (+$36.5M)
(cusip33733E104)✕	430.5K	QoQ +73.98% (+183.1K) YoY +3209.08% (+417.5K)	All Managers (Combined)	$38.1M	QoQ +75.55% (+$16.4M) YoY +3323.58% (+$37.0M)
Coca Cola Co(KOcusip191216100)	539.6K	QoQ +33.24% (+134.6K) YoY +1053.28% (+492.8K)	All Managers (Combined)	$38.0M	QoQ +50.78% (+$12.8M) YoY +1228.15% (+$35.2M)
(cusip46641Q332)✕	668.5K	QoQ +11141850.00% (+668.5K) YoY NEW(+668.5K)	All Managers (Combined)	$37.9M	QoQ +10982961.15% (+$37.9M) YoY NEW(+$37.9M)
Union Pacific Corp(UNPcusip907818108)	160.4K	QoQ +28.91% (+36.0K) YoY +578.52% (+136.8K)	All Managers (Combined)	$37.3M	QoQ +31.48% (+$8.9M) YoY +541.67% (+$31.5M)
American Tower Corp /Ma/(AMTcusip03027X100)	171.0K	QoQ +18.34% (+26.5K) YoY +154.55% (+103.8K)	All Managers (Combined)	$37.0M	QoQ +39.63% (+$10.5M) YoY +178.79% (+$23.7M)
Abbvie Inc.(ABBVcusip00287Y109)	179.0K	QoQ +15.71% (+24.3K) YoY +392.47% (+142.6K)	All Managers (Combined)	$36.8M	QoQ +33.87% (+$9.3M) YoY +455.99% (+$30.2M)
(cusip46138G698)✕	359.5K	QoQ +64.74% (+141.3K) YoY +28656.88% (+358.2K)	All Managers (Combined)	$35.4M	QoQ +65.60% (+$14.0M) YoY +30097.22% (+$35.3M)
Spdr Gold Trust(GLDcusip78463V107)	124.0K	QoQ +48.24% (+40.4K) YoY +2223.34% (+118.7K)	All Managers (Combined)	$35.2M	QoQ +73.93% (+$15.0M) YoY +3108.48% (+$34.1M)
Honeywell International Inc(HONcusip438516106)	165.9K	QoQ +22.18% (+30.1K) YoY +374.13% (+130.9K)	All Managers (Combined)	$34.9M	QoQ +13.87% (+$4.3M) YoY +386.33% (+$27.7M)
Mondelez International, Inc.(MDLZcusip609207105)	506.8K	QoQ +25.28% (+102.3K) YoY +143.62% (+298.8K)	All Managers (Combined)	$34.3M	QoQ +42.15% (+$10.2M) YoY +135.87% (+$19.8M)
Emerson Electric Co(EMRcusip291011104)	314.5K	QoQ +22.63% (+58.0K) YoY +695.54% (+274.9K)	All Managers (Combined)	$34.2M	QoQ +7.59% (+$2.4M) YoY +662.65% (+$29.7M)
United Parcel Service Inc(UPScusip911312106)	309.2K	QoQ +53.81% (+108.2K) YoY +3250.80% (+300.0K)	All Managers (Combined)	$33.9M	QoQ +33.76% (+$8.6M) YoY +2372.36% (+$32.5M)
(cusip464288638)✕	638.2K	QoQ +45.98% (+201.0K) YoY +217.95% (+437.5K)	All Managers (Combined)	$33.5M	QoQ +48.61% (+$10.9M) YoY +223.12% (+$23.1M)
(cusip808524706)✕	1.2M	QoQ +2.35% (+27.3K) YoY +12.43% (+131.0K)	All Managers (Combined)	$32.7M	QoQ +6.02% (+$1.9M) YoY +22.82% (+$6.1M)
Oneok Inc /New/(OKEcusip682680103)	329.2K	QoQ +28.36% (+72.7K) YoY +2524.32% (+316.6K)	All Managers (Combined)	$32.5M	QoQ +26.16% (+$6.7M) YoY +3130.22% (+$31.5M)
(RSPcusip46137V357)	188.8K	QoQ +71.14% (+78.5K) YoY +8259.38% (+186.5K)	All Managers (Combined)	$32.4M	QoQ +67.79% (+$13.1M) YoY +8380.80% (+$32.0M)
Cisco Systems, Inc.(CSCOcusip17275R102)	523.9K	QoQ +32.94% (+129.8K) YoY +892.19% (+471.1K)	All Managers (Combined)	$31.9M	QoQ +36.74% (+$8.6M) YoY +1110.45% (+$29.3M)
Netflix Inc(NFLXcusip64110L106)	33.7K	QoQ +46.08% (+10.6K) YoY +1304.38% (+31.3K)	All Managers (Combined)	$31.4M	QoQ +53.04% (+$10.9M) YoY +2059.39% (+$30.0M)
(cusip14020Y102)✕	1.4M	QoQ +39.91% (+396.9K) YoY +6494.87% (+1.4M)	All Managers (Combined)	$31.2M	QoQ +41.23% (+$9.1M) YoY +6480.20% (+$30.7M)