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 81 of 185
78464A581
Shares:1.9K
Value:$152.2K
% of Portfolio:0.0% ($152.2K/$111.6B)
97717X552
Shares:3.6K
Value:$152.2K
% of Portfolio:0.0% ($152.2K/$111.6B)
66538H641
Shares:4.4K
Value:$151.6K
% of Portfolio:0.0% ($151.6K/$111.6B)
46138J528
Shares:6.2K
Value:$151.6K
% of Portfolio:0.0% ($151.6K/$111.6B)
Equitable Holdings, Inc.
Shares:2.9K
Value:$151.2K
% of Portfolio:0.0% ($151.2K/$111.6B)
MACERICH CO
Shares:8.8K
Value:$151.1K
% of Portfolio:0.0% ($151.1K/$111.6B)
KBR, INC.
Shares:3.0K
Value:$150.9K
% of Portfolio:0.0% ($150.9K/$111.6B)
SUBURBAN PROPANE PARTNERS LP
Shares:7.1K
Value:$150.9K
% of Portfolio:0.0% ($150.9K/$111.6B)
MOSAIC CO
Shares:5.5K
Value:$149.5K
% of Portfolio:0.0% ($149.5K/$111.6B)
ADAMS NATURAL RESOURCES FUND, INC.
Shares:6.6K
Value:$149.3K
% of Portfolio:0.0% ($149.3K/$111.6B)
464286343
Shares:6.0K
Value:$149.2K
% of Portfolio:0.0% ($149.2K/$111.6B)
FLEX LTD.
Shares:4.5K
Value:$148.7K
% of Portfolio:0.0% ($148.7K/$111.6B)
Vontier Corp
Shares:4.5K
Value:$148.7K
% of Portfolio:0.0% ($148.7K/$111.6B)
PENTAIR plc
Shares:1.7K
Value:$148.5K
% of Portfolio:0.0% ($148.5K/$111.6B)
PTC INC.
Shares:958
Value:$148.3K
% of Portfolio:0.0% ($148.3K/$111.6B)
46138E651
Shares:3.7K
Value:$148.3K
% of Portfolio:0.0% ($148.3K/$111.6B)
EQUINOR ASA
Shares:5.7K
Value:$147.9K
% of Portfolio:0.0% ($147.9K/$111.6B)
316092865
Shares:2.9K
Value:$145.6K
% of Portfolio:0.0% ($145.6K/$111.6B)
Affirm Holdings, Inc.
Shares:3.1K
Value:$145.4K
% of Portfolio:0.0% ($145.4K/$111.6B)
46138E727
Shares:6.6K
Value:$143.9K
% of Portfolio:0.0% ($143.9K/$111.6B)