JONES FINANCIAL COMPANIES LLLP Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$73.4B

Holdings

1,361

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,361 positions)

StockValue
MPCMARATHON PETE CORP
$1.0M
VHTVanguard ETF/USA
$1.0M
NFLXNETFLIX COM INC
$1.0M
IJKBlackRock Fund Advisors
$1.0M
FMCFMC CORPORATION NEW
$1.0M
MFCMANULIFE FINANCIAL CORP
$1.0M
MDLZMONDELEZ INTERNATIONAL INC
$1.0M
TSLATESLA INC
$1.0M
MDYVSPDR S&P 400 MID CAP VALUE ETF
$1.0M
NUMGNUSHARES ETF TR
$1.0M
HONHONEYWELL INTERNATIONAL INC
$1.0M
USMVISHARES TRUST
$1.0M
VYMIVanguard ETF/USA
$1.0M
ESMLISHARES TR
$1.0M
GCOWPACER GLOBAL CASH COWS
$1.0M
FTNTFORTINET INC
$1.0M
BPBP PLC
$1.0M
ACNACCENTURE PLC IRELAND
$1.0M
CSCOCISCO SYSTEMS
$1.0M
EMREMERSON ELECTRIC CO
$1.0M
GOOGAlphabet Inc
$1.0M
NUSCNUSHARES ETF TR
$1.0M
IJSISHARES
$1.0M
AMGNAMGEN INC
$1.0M
NUMVNUSHARES ETF TR
$1.0M
TXNTEXAS INSTRUMENTS INC
$1.0M
FTSFortis Inc/Canada
$1.0M
SDYSPDR SER TR
$1.0M
IGOVISHARES INTERNATIONAL TREASURY
$1.0M
FTCSFIRST TRUST CAPITAL STRENGTH
$1.0M
IYWISHARES DOW JONES US
$1.0M
NXPINXP SEMICONDUCTORS
$1.0M
ADBEADOBE INC
$1.0M
ZTSZOETIS INCORPORATED
$1.0M
AVDEAMERICAN CENTY ETF TR
$1.0M
XLVSELECT SECTOR SPDR
$999K
BKNGBOOKING HOLDINGS INC
$998K
DGDOLLAR GENERAL CORP NEW
$998K
SLYVSPDR S&P 600 SMALL CAP VALUE
$998K
XSMOINVESCO EXCHANGE-TRADED FD TR
$993K
JHMMJOHN HANCOCK EXCHANGE TRADED
$991K
EMXCBlackRock Fund Advisors
$978K
IXCISHARES S&P GLOBAL ENERGY
$976K
ELESTEE LAUDER COMPANIES INC CL
$968K
ISRGINTUITIVE SURGICAL INC NEW
$955K
IWBBlackRock Fund Advisors
$952K
BABOEING CO
$952K
DYHTARGET CORP
$943K
DYHTarget Corp
$939K
STTSTATE STREET CORP
$925K
QCOMQUALCOMM INC
$921K
VMBSVanguard ETF/USA
$912K
PANWPALO ALTO NETWORKS INC
$908K
XLYSELECT SECTOR SPDR
$903K
ITWILLINOIS TOOL WORKS INC
$884K
BACVERIZON COMMUN
$865K
INTCIntel Corp
$855K
HDVISHARES TRUST
$851K
MAMASTERCARD INC
$847K
TAT&T INC
$839K
FDXFEDEX CORP
$832K
GOOGALPHABET INC
$831K
MDYGSSgA Funds Management Inc
$831K
IBMIBM
$829K
DONWISDOMTREE ASSET MANAGEMENT INC
$829K
SMHVANECK ETF TR
$826K
BMYBRISTOL-MYRS SQUIB
$826K
FQIDIGITAL REALTY TRUST INC
$815K
XLFSELECT SECTOR SPDR
$811K
TXNTEXAS INSTRUMENTS
$808K
SCHZCharles Schwab Investment Management Inc
$804K
GEGeneral Electric Co
$801K
JPSTJ P MORGAN ULTRA-SHORT INCOME
$799K
RDVYFIRST TRUST RISING DIVIDEND
$795K
DFIVDIMENSIONAL ETF TR
$784K
MLB1MERCADOLIBRE INC
$783K
TSLATesla Inc
$781K
OREALTY INCOME CORP
$774K
VLOVALERO ENERGY CORP
$767K
NEENEXTERA ENERGY INC
$764K
AMTAMERICAN TOWER CORP NEW REIT
$762K
FVDFIRST TRUST VALUE LINE
$756K
IATISHARES DOW JONES US
$756K
CATCATERPILLAR INC
$753K
OKEONEOK INC NEW
$752K
VGTVANGUARD SECTOR INDEX FDS
$743K
FLQLFRANKLIN TEMPLETON ETF TR
$740K
SYKStryker Corp
$723K
EQREQUITY RESIDENTIAL
$714K
RACEFERRARI N V NEW
$713K
IHIISHARES DOW JONES US
$707K
SNASNAP ON TOOL INC
$704K
NVSNNOVARTIS AG ADR
$703K
SWKSTANLEY BLACK & DECKER INC
$702K
OMCOMNICOM GROUP INC
$702K
NTRNUTRIEN LIMITED
$687K
TRVCCITIGROUP INC
$685K
PYPLPAYPAL HOLDINGS INC
$673K
VCRVANGUARD CONSUMER
$665K
ZBHZIMMER BIOMET HOLDINGS INC
$665K
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