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 96 of 185
COMMERCIAL METALS Co
Shares:1.6K
Value:$74.4K
% of Portfolio:0.0% ($74.4K/$111.6B)
477839104
Shares:608
Value:$74.3K
% of Portfolio:0.0% ($74.3K/$111.6B)
46436E759
Shares:1.1K
Value:$74.2K
% of Portfolio:0.0% ($74.2K/$111.6B)
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO
Shares:5.7K
Value:$74.1K
% of Portfolio:0.0% ($74.1K/$111.6B)
BUILD-A-BEAR WORKSHOP INC
Shares:2.0K
Value:$74.1K
% of Portfolio:0.0% ($74.1K/$111.6B)
UGI CORP /PA/
Shares:2.3K
Value:$74.0K
% of Portfolio:0.0% ($74.0K/$111.6B)
00768Y818
Shares:666
Value:$73.7K
% of Portfolio:0.0% ($73.7K/$111.6B)
97717W406
Shares:676
Value:$73.7K
% of Portfolio:0.0% ($73.7K/$111.6B)
Rumble Inc.
Shares:10.2K
Value:$73.6K
% of Portfolio:0.0% ($73.6K/$111.6B)
Hillman Solutions Corp.
Shares:8.4K
Value:$73.5K
% of Portfolio:0.0% ($73.5K/$111.6B)
UNIFIRST CORP
Shares:421
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$111.6B)
464288125
Shares:1.0K
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$111.6B)
TopBuild Corp
Shares:236
Value:$72.1K
% of Portfolio:0.0% ($72.1K/$111.6B)
KIMCO REALTY CORP
Shares:3.4K
Value:$72.1K
% of Portfolio:0.0% ($72.1K/$111.6B)
Gitlab Inc.
Shares:1.5K
Value:$72.0K
% of Portfolio:0.0% ($72.0K/$111.6B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:3.3K
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$111.6B)
78464A607
Shares:729
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$111.6B)
NEXSTAR MEDIA GROUP, INC.
Shares:406
Value:$71.6K
% of Portfolio:0.0% ($71.6K/$111.6B)
33733B100
Shares:713
Value:$71.4K
% of Portfolio:0.0% ($71.4K/$111.6B)
Organon & Co.
Shares:4.9K
Value:$70.5K
% of Portfolio:0.0% ($70.5K/$111.6B)