Jones Financial Companies Lllp

Q1 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Colette Kantouth - Principal of Finance
Location
Des Peres, MO
Holdings as of
March 31, 2025
Value $
$112B
Num holdings
3,696
Date filed
5/28/2025, 04:36 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AGG, VUG, VTV, IVV, and IEFA.
Previous filing
Q4 2024 - Feb 6, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 - Restatement compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Colette Kantouth Principal of Finance St. Louis, Missouri 5/22/2025

Other Included Managers (2):

Num Name Location File Number
1 Edward D. Jones & Co., L.P. Saint Louis, MO 028-14284
2 Edward Jones Trust Co St Louis, MO 028-06321