Jones Financial Companies Lllp Reduced Holdings in Q1 2025

Jones Financial Companies Lllp

  • $111 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EXTR
Extreme Networks Inc

Technology
-583K
- 99.92%
$13.23 - $17.49 $7.71M - $10.2M
474 $6K
EWQ
Ishares Msci France ETF

ETFs
-192K
- 99.98%
$35.35 - $41.99 $6.77M - $8.04M
40 $1K
IDU
Ishares Tr U S Utils ETF

ETFs
-74.8K
- 82.42%
$95.33 - $102.77 $7.13M - $7.69M
16K $1.62M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-122K
- 99.93%
$56.44 - $64.13 $6.91M - $7.85M
83 $5K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-297K
- 98.31%
$24.13 - $30.02 $7.18M - $8.93M
5.1K $128K
MOD
Modine Manufacturing CO

Consumer Cyclical
-97.2K
- 97.65%
$76.06 - $142.68 $7.39M - $13.9M
2.33K $179K
IDXX
Idexx Laboratories Inc

Healthcare
-17.7K
- 96.21%
$406.29 - $469.04 $7.19M - $8.3M
697 $292K
PCOR
Procore Technologies, Inc.

Technology
-109K
- 99.81%
$65.21 - $88.33 $7.12M - $9.65M
210 $13K
JPIB
Jpmorgan International Bond Op

ETFs
-151K
- 99.97%
$46.97 - $48.35 $7.07M - $7.28M
47 $2K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
-153K
- 98.9%
$45.66 - $47.41 $6.99M - $7.26M
1.7K $79K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-382K
- 99.98%
$16.25 - $41.86 $6.21M - $16M
88 $1K
BWX
Spdr Bloomberg International T

ETFs
-322K
- 87.08%
$20.94 - $22.04 $6.75M - $7.1M
47.8K $1.04M
NYF
Ishares New York Muni Bond ETF

ETFs
-133K
- 99.02%
$52.33 - $53.92 $6.94M - $7.15M
1.32K $69K
SPT
Sprout Social, Inc.

Technology
-316K
- 99.98%
$21.99 - $34.03 $6.95M - $10.8M
60 $1K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-331K
- 92.06%
$20.7 - $21.15 $6.85M - $7M
28.5K $590K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-25.7K
- 99.94%
$246.3 - $299.62 $6.33M - $7.7M
15 $3K
WSFS
Wsfs Financial Corp

Financial Services
-130K
- 99.94%
$49.95 - $59.33 $6.47M - $7.68M
75 $3K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-39.1K
- 13.98%
$168.16 - $186.21 $6.57M - $7.28M
240K $41.1M
PCVX
Vaxcyte, Inc.

Healthcare
-166K
- 99.95%
$37.76 - $92.13 $6.27M - $15.3M
79 $2K
JPUS
Jpmorgan Diversified Return Us

ETFs
-54.4K
- 72.31%
$111.89 - $119.08 $6.09M - $6.48M
20.8K $2.4M
YELP
Yelp Inc

Communication Services
-169K
- 99.85%
$33.6 - $41.25 $5.68M - $6.98M
250 $9K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-83.1K
- 97.16%
$61.92 - $76.95 $5.15M - $6.4M
2.43K $182K
RDFN
Redfin Corp

Real Estate
-676K
- 99.84%
$5.82 - $11.39 $3.94M - $7.7M
1.06K $9K
IEO
Ishares Tr

ETFs
-65.8K
- 88.06%
$86.02 - $99.13 $5.66M - $6.52M
8.92K $843K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-233K
- 90.2%
$25.77 - $27.6 $6.01M - $6.44M
25.4K $673K
BPMC
Blueprint Medicines Corp

Healthcare
-69.2K
- 99.98%
$86.69 - $115.63 $6M - $8M
16 $1K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
-260K
- 94.5%
$23.1 - $23.56 $6M - $6.12M
15.1K $350K
ETR
Entergy Corp

Utilities
-70.4K
- 78.8%
$75.26 - $87.89 $5.3M - $6.19M
18.9K $1.62M
FTSD
Franklin ETF Tr Liberty Short

ETFs
-65.4K
- 85.86%
$90.09 - $90.89 $5.89M - $5.94M
10.8K $977K
SA
Seabridge Gold Inc

Basic Materials
-502K
- 99.99%
$10.47 - $13.33 $5.26M - $6.69M
55 $0
RJF
Raymond James Financial Inc

Financial Services
-40.4K
- 93.41%
$137.62 - $172.64 $5.55M - $6.97M
2.85K $395K
CG
Carlyle Group Inc.

Financial Services
-128K
- 96.2%
$40.03 - $56.96 $5.13M - $7.3M
5.07K $221K
NEAR
Blackrock Short Maturity Bond

ETFs
-109K
- 99.55%
$50.4 - $50.89 $5.51M - $5.56M
495 $25K
DBEM
Xtrackers Msci Emerging Market

ETFs
-217K
- 99.96%
$24.2 - $26.5 $5.26M - $5.76M
87 $2K
ABCB
Ameris Bancorp

Financial Services
-96K
- 99.31%
$55.56 - $68.47 $5.34M - $6.58M
667 $38K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-234K
- 96.11%
$23.55 - $23.74 $5.51M - $5.55M
9.46K $223K
USXF
Ishares Esg Advanced Msci Usa

Technology
-118K
- 98.09%
$46.38 - $52.65 $5.46M - $6.2M
2.29K $106K
JIG
J P Morgan Exchange Traded Fd

ETFs
-86.3K
- 86.54%
$61.42 - $66.95 $5.3M - $5.78M
13.4K $850K
SMG
Scotts Miracle Gro CO

Basic Materials
-96.9K
- 91.58%
$54.76 - $77.7 $5.31M - $7.53M
8.92K $489K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-67.4K
- 88.48%
$78.26 - $95.21 $5.27M - $6.41M
8.77K $686K
FDT
First Trust Developed Markets

ETFs
-89.8K
- 98.02%
$53.51 - $60.98 $4.81M - $5.48M
1.82K $105K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-64.2K
- 77.25%
$81.1 - $94.7 $5.2M - $6.08M
18.9K $1.53M
ISHG
Ishares Intl Treasury Bond ETF

ETFs
-73.5K
- 98.62%
$66.47 - $71.08 $4.89M - $5.22M
1.03K $72K
TT
Trane Technologies PLC

Industrials
-15.2K
- 71.92%
$332.0 - $400.86 $5.06M - $6.11M
5.95K $2M
DELL
Dell Technologies Inc.

Technology
-55.3K
- 72.82%
$90.34 - $124.66 $5M - $6.89M
20.6K $1.88M
EWJ
Ishares Msci Japan ETF

ETFs
-73K
- 72.64%
$65.24 - $71.7 $4.76M - $5.24M
27.5K $1.89M
FNDC
Schwab Fundamental Intl Small

ETFs
-138K
- 98.24%
$33.34 - $37.44 $4.59M - $5.16M
2.47K $89K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-40.5K
- 90.95%
$120.24 - $134.3 $4.87M - $5.43M
4.03K $491K
IGE
Ishares Tr North Amern Nat Res

ETFs
-108K
- 98.67%
$42.6 - $46.27 $4.6M - $5M
1.45K $66K
Activity Summary
Buys All Purchases 1844 New Holdings 11 Increased Positions 1833 Sells All Sells 1827 Reductions 1827 Sold out 0 Options Calls 0 Puts 0
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