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 90 of 185
92333F101
Shares:9.9K
Value:$98.4K
% of Portfolio:0.0% ($98.4K/$111.6B)
25400Q105
Shares:5.0K
Value:$98.4K
% of Portfolio:0.0% ($98.4K/$111.6B)
WD 40 CO
Shares:406
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$111.6B)
ICHOR HOLDINGS, LTD.
Shares:4.2K
Value:$97.4K
% of Portfolio:0.0% ($97.4K/$111.6B)
PAN AMERICAN SILVER CORP
Shares:3.7K
Value:$97.2K
% of Portfolio:0.0% ($97.2K/$111.6B)
THOR INDUSTRIES INC
Shares:1.3K
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$111.6B)
464288505
Shares:1.8K
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$111.6B)
464287564
Shares:1.6K
Value:$96.7K
% of Portfolio:0.0% ($96.7K/$111.6B)
WESTERN ALLIANCE BANCORPORATION
Shares:1.3K
Value:$96.6K
% of Portfolio:0.0% ($96.6K/$111.6B)
Rithm Capital Corp.
Shares:8.4K
Value:$95.8K
% of Portfolio:0.0% ($95.8K/$111.6B)
NATIONAL HEALTH INVESTORS INC
Shares:1.3K
Value:$95.4K
% of Portfolio:0.0% ($95.4K/$111.6B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:8.5K
Value:$95.3K
% of Portfolio:0.0% ($95.3K/$111.6B)
Hercules Capital, Inc.
Shares:4.9K
Value:$95.2K
% of Portfolio:0.0% ($95.2K/$111.6B)
SAIA INC
Shares:265
Value:$94.9K
% of Portfolio:0.0% ($94.9K/$111.6B)
Maplebear Inc.
Shares:2.4K
Value:$94.8K
% of Portfolio:0.0% ($94.8K/$111.6B)
464288612
Shares:895
Value:$94.8K
% of Portfolio:0.0% ($94.8K/$111.6B)
EPR PROPERTIES
Shares:1.8K
Value:$94.6K
% of Portfolio:0.0% ($94.6K/$111.6B)
CLEAN HARBORS INC
Shares:480
Value:$94.6K
% of Portfolio:0.0% ($94.6K/$111.6B)
33735T109
Shares:6.9K
Value:$94.2K
% of Portfolio:0.0% ($94.2K/$111.6B)
37954Y624
Shares:4.4K
Value:$93.2K
% of Portfolio:0.0% ($93.2K/$111.6B)