JONES FINANCIAL COMPANIES LLLP Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$60.8B
Holdings
565
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (565 positions)
| Stock | Value |
|---|---|
CRMSALESFORCE.COM INC | $12.1M |
IUSBBlackRock Fund Advisors | $12.0M |
SCHMCharles Schwab Investment Management Inc | $12.0M |
AMTAmerican Tower Corp | $11.1M |
TTENTotalEnergies SE | $11.1M |
GDGEN DYNAMICS CORP | $11.1M |
VYMVANGUARD WHITEHALL | $10.3M |
MPCMarathon Petroleum Corp | $10.1M |
DISWalt Disney Co/The | $10.1M |
BACBK OF AMERICA CORP | $10.1M |
CMCSAComcast Corp | $10.1M |
MDTMedtronic PLC | $10.1M |
VTIVANGUARD ETF/USA | $10.0M |
NEENEXTERA ENERGY | $9.1M |
MCDMCDONALD'S CORP | $9.1M |
IVVISHARES | $9.0M |
VYMIVANGUARD INTERNATIONAL HIGH | $9.0M |
ADIANALOG DEVICES INC | $9.0M |
SBUXSTARBUCKS CORP | $8.1M |
UNHUnitedHealth Group Inc | $8.1M |
LMTLockheed Martin Corp | $8.1M |
NVDANVIDIA Corp | $8.1M |
CSXCSX CORP | $8.1M |
DUKDUKE ENERGY CORP | $8.1M |
FMCFMC Corp | $8.0M |
IJKISHARES S&P MIDCAP 400 GROWTH | $8.0M |
IJTISHARES S&P SMALLCAP 600 | $8.0M |
VIGIVANGUARD INTERNATIONAL | $8.0M |
EFGBlackRock Fund Advisors | $8.0M |
NOWServiceNow Inc | $7.1M |
PYPLPayPal Holdings Inc | $7.1M |
ADBEAdobe Inc | $7.0M |
SDYSSGA Funds Management Inc | $7.0M |
GISGENERAL MILLS INC | $6.0M |
ALSAllstate Corp/The | $6.0M |
HONHoneywell International Inc | $6.0M |
SCHACharles Schwab Investment Management Inc | $6.0M |
VGITVanguard Group Inc/The | $6.0M |
SCHZSCHWAB US AGGREGATE BOND | $6.0M |
HDVISHARES TRUST HIGH DIVIDEND | $6.0M |
IWOISHARES RUSSELL 2000 GROWTH | $6.0M |
IJJISHARES S&P MIDCAP 400 VALUE | $6.0M |
BSVVANGUARD GROUP | $6.0M |
IWFISHARES/USA | $6.0M |
RWOSPDR INDEX SHS FDS | $6.0M |
SCHXCharles Schwab Investment Management Inc | $6.0M |
SCHFSCHWAB INTERNATIONAL | $5.0M |
BNDXVANGUARD TOTAL INTERNATIONAL | $5.0M |
METAFACEBOOK INC | $5.0M |
TFCTruist Financial Corp | $4.0M |
COSTCostco Wholesale Corp | $4.0M |
ESGDISHARES ESG AWARE MSCI EAFE | $4.0M |
IVWISHARES | $4.0M |
XLKSELECT SECTOR SPDR | $4.0M |
IEMGISHARES CORE MSCI | $4.0M |
NVSNNovartis AG | $4.0M |
SCHHSCHWAB STRATEGIC TR | $4.0M |
IXUSISHARES TRUST CORE MSCI | $4.0M |
SCHCCharles Schwab Investment Management Inc | $4.0M |
ESGVVANGUARD WORLD FD | $4.0M |
EUSBISHARES TR ESG ADVANCED TOTAL | $3.0M |
VVVanguard Group Inc/The | $3.0M |
IJJBlackRock Fund Advisors | $3.0M |
ITOTISHARES CORE S&P TOTAL U S STK | $3.0M |
FTSFortis Inc/Canada | $3.0M |
SPABSPDR PORTFOLIO AGGREGATE BOND | $3.0M |
ORCLORACLE CORP | $3.0M |
IUSGBlackRock Fund Advisors | $3.0M |
UNPUnion Pacific Corp | $3.0M |
SCHESCHWAB EMERGING MARKETS | $3.0M |
IWSBlackRock Fund Advisors | $3.0M |
VGTVanguard ETF/USA | $3.0M |
IWDISHARES TRUST | $2.2M |
HDHome Depot Inc/The | $2.1M |
ATVIEURActivision Blizzard Inc | $2.1M |
VBRVANGUARD ETF/USA | $2.1M |
IBMINTL BUSINESS MCHN | $2.0M |
LNTAlliant Energy Corp | $2.0M |
BACVERIZON COMMUN | $2.0M |
ZTSPfizer Inc | $2.0M |
EMREMERSON ELECTRIC | $2.0M |
4I1PHILIP MORRIS INTL | $2.0M |
SCHCSCHWAB INTERNATIONAL | $2.0M |
FTNTFortinet Inc | $2.0M |
USHYISHARES BROAD USD HIGH YIELD | $2.0M |
ESGEISHARES ESG AWARE MSCI EM | $2.0M |
VSGXVANGUARD WORLD FD | $2.0M |
IWPBlackRock Fund Advisors | $2.0M |
DEODIAGEO | $2.0M |
ITWILLINOIS TOOL WKS | $2.0M |
VOXVANGUARD ETF/USA | $2.0M |
LLYEli Lilly & Co | $2.0M |
VXFVANGUARD EXTENDED MARKET | $2.0M |
SCHXSCHWAB US LARGE CAP | $2.0M |
VIGVANGUARD ETF/USA | $2.0M |
IVEISHARES | $2.0M |
VOTVanguard ETF/USA | $2.0M |
ELESTEE LAUDER COS | $2.0M |
IGIBISHARES 5-10 YR INVESTMENT | $2.0M |
VYMIVanguard ETF/USA | $1.3M |