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 99 of 185
46138E875
Shares:1.7K
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$111.6B)
MALIBU BOATS, INC.
Shares:2.2K
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$111.6B)
518416870
Shares:1.2K
Value:$64.4K
% of Portfolio:0.0% ($64.4K/$111.6B)
CIRRUS LOGIC, INC.
Shares:644
Value:$64.1K
% of Portfolio:0.0% ($64.1K/$111.6B)
Leonardo DRS, Inc.
Shares:1.9K
Value:$63.9K
% of Portfolio:0.0% ($63.9K/$111.6B)
ASSURANT, INC.
Shares:308
Value:$63.6K
% of Portfolio:0.0% ($63.6K/$111.6B)
Astera Labs, Inc.
Shares:1.0K
Value:$63.4K
% of Portfolio:0.0% ($63.4K/$111.6B)
33939L605
Shares:2.6K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$111.6B)
CommScope Holding Company, Inc.
Shares:11.8K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$111.6B)
SB FINANCIAL GROUP, INC.
Shares:3.0K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$111.6B)
AMERICAN STATES WATER CO
Shares:812
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$111.6B)
05589G102
Shares:1.4K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$111.6B)
Vital Farms, Inc.
Shares:2.1K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$111.6B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:1.9K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$111.6B)
Post Holdings, Inc.
Shares:544
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$111.6B)
AGREE REALTY CORP
Shares:817
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$111.6B)
LendingClub Corp
Shares:6.0K
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$111.6B)
Structure Therapeutics Inc.
Shares:3.1K
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$111.6B)
BANC OF CALIFORNIA, INC.
Shares:4.4K
Value:$61.7K
% of Portfolio:0.0% ($61.7K/$111.6B)
UDR, Inc.
Shares:1.4K
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$111.6B)