Company profile
Ticker
JNFC
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
JONES FINANCIAL COMPANIES LP LLP, JONES FINANCIAL COMPANIES L P
SEC CIK
Corporate docs
Subsidiaries
California Agency Holding, LLC • EDJ Holding Company, Inc. • EDJ Insurance Company, Inc. • EDJ Leasing Co., L.P. • Edward D. Jones & Co. • Edward D. Jones & Co. Canada Holding Co., Inc. • Edward D. Jones & Co., L.P. • Edward Jones Insurance Agency Holding, L.L.C. • Edward Jones Insurance Agency of California, L.L.C. • Edward Jones Insurance Agency of Massachusetts, L.L.C. ...
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
10 May 24
D
$550.00 k in equity, sold $550.00 k, 2 investors
11 Apr 24
10-K
2023 FY
Annual report
12 Mar 24
8-K
The Jones Financial Companies, L.L.L.P. Announces 2023 Results and Recent Business Developments
12 Jan 24
D
$63.84 mm in equity, sold $63.84 mm, 95 investors
11 Jan 24
D
Indefinite amount in equity, 2275 investors
10 Jan 24
8-K
Unregistered Sales of Equity Securities
5 Jan 24
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Departure of Directors or Certain Officers
25 Sep 23
D
$6.39 mm in equity, sold $3.73 mm, 383 investors
12 Sep 23
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 May 24
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
3
Keir D Gumbs
17 Jan 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
9 Aug 23
13F-HR
Quarterly holdings report by institutional manager
11 May 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
3 Nov 22
3
Lena Haas
14 Sep 22
3
Suzan McDaniel
14 Sep 22
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.89 bn | 5.89 bn | 5.89 bn | 5.89 bn | 5.89 bn | 5.89 bn |
Cash burn (monthly) | (no burn) | 65.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 113.25 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 5.77 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 88.1 | n/a | n/a | n/a | n/a |