JONES FINANCIAL COMPANIES LLLP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$86.5B

Holdings

2,422

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,422 positions)

StockValue
PHGKONINKLIJKE PHILIPS N.V.
$122K
SYFSYNCHRONY FINANCIAL
$122K
NTRSNORTHERN TRUST CORP
$121K
SMARGBPSMARTSHEET INC
$121K
EWBCEAST WEST BANCORP INC
$121K
ALCALCON INC
$120K
PHMPULTE GROUP INC
$120K
DTHWISDOMTREE INTERNATIONAL HIGH
$120K
FLOTISHARES TRUST FLOATING RATE
$120K
IEFBlackRock Fund Advisors
$120K
FXHFIRST TR EXCHANGE-TRADED FD II
$119K
CEGCONSTELLATION ENERGY CORP
$119K
MKLMARKEL GROUP INC
$119K
QCLNFIRST TR NASDAQ CLEAN EDGE
$118K
FLQMFRANKLIN TEMPLETON ETF TR
$118K
PAYXPAYCHEX INC
$118K
GPCGENUINE PARTS CO
$117K
STSENSATA TECHNOLOGIES HLDG P
$117K
IGFISHARES
$117K
ISCVISHARES MORNINGSTAR SMALL
$117K
CTLTEURCATALENT INC
$117K
LFUSLITTELFUSE INC
$116K
COLBCOLUMBIA BKG SYS INC
$116K
SPYDSPDR PORTFOLIO S&P 500 HIGH
$115K
DAVAENDAVA PLC
$115K
ETRNUSDEQUITRANS MIDSTREAM CORP
$115K
CDWCDW CORP
$114K
FNDFSCHWAB STRATEGIC SCHWAB
$114K
DRIDARDEN RESTAURANTS INC
$114K
MOOVANECK ETF TR
$113K
T7DTRANSDIGM GROUP INC
$113K
SITESITEONE LANDSCAPE SUPPLY INC
$112K
WMWASTE MANAGEMENT
$112K
JCIJohnson Controls International
$111K
MTDMETTLER TOLEDO INTERNATIONAL
$111K
FTDSFirst Trust ETFs/USA
$111K
IYCISHARES TR R
$111K
SUSUNCOR ENERGY INC
$110K
ACWIISHARES MSCI ACWI INDEX FD
$110K
JMSIJ P MORGAN EXCHANGE-TRADED FD
$110K
FINXGLOBAL X FDS
$110K
PJXPETROLEO BRASILEIRO SA
$110K
GEHCGE HealthCare Technologies Inc
$109K
MDUMDU RES GROUP INC
$109K
FDSFACTSET RESEARCH SYSTEMS INC
$109K
BAXBAXTER INTL INC
$108K
BSXBoston Scientific Corp
$108K
WCNWASTE CONNECTIONS INC
$107K
PCTYPAYLOCITY HOLDING CORP
$107K
LYBLYONDELLBASELL INDLS NV CL A
$107K
KNXKNIGHT-SWIFT TRANSPORTATION
$107K
BWXTBWX TECHNOLOGIES INC
$107K
ENQENTEGRIS INC
$107K
GILGILDAN ACTIVEWEAR INC
$106K
ILTBISHARES CORE 10 YEAR USD BOND
$105K
PEGPUBLIC SERVICE ENTERPRISE
$105K
BLCOBAUSCH LOMB CORP
$105K
ODFLOLD DOMINION FREIGHT LINE INC
$105K
HCAHCA Healthcare Inc
$105K
HBANHUNTINGTON BANCSHARES INC
$105K
JPUSJ P MORGAN DIVERSIFIED RETURN
$105K
NSYNICE LTD
$104K
FFINFIRST FINANCIAL BANKSHARES INC
$103K
MASMASCO CORP
$103K
RTORENTOKIL GROUP PLC ADR
$103K
ROKROCKWELL AUTOMATION
$103K
VIGIVanguard ETF/USA
$102K
DOLWISDOMTREE INTL LARGECAP DIV
$101K
VNTVONTIER CORP
$101K
CGWINVESCO EXCHANGE-TRADED FD TR
$101K
IBDQISHARES TR
$101K
BLVVANGUARD ETF/USA
$101K
SPLBSPDR PORTFOLIO LONG TERM
$101K
SPTLSPDR PORTFOLIO LONG TERM
$101K
OXYOCCIDENTAL PETE CORP
$100K
APTVAPTIV PLC
$100K
GRIDFIRST TR NASDAQ CLEAN EDGE
$100K
IXGISHARES S&P GLOBAL FINANCIALS
$100K
EQHEQUITABLE HLDGS INC
$99K
RPMRPM INTERNATIONAL INC
$99K
PWZINVESCO EXCHANGE-TRADED FD TR
$99K
AAXJISHARES MSCI ALL COUNTRY ASIA
$99K
BLKBBLACKBAUD INC
$99K
KDPKEURIG DR PEPPER INC
$99K
ABEVAMBEV S A
$98K
DFACDIMENSIONAL ETF TR
$98K
GBXGREENBRIER COMPANIES INC
$98K
NETCLOUDFLARE INC
$98K
GTLSCHART INDS INC
$98K
RDDTREDDIT INC
$97K
DEWWISDOMTREE GLOBAL HIGH
$97K
AIVIWISDOMTREE TRUST INTERNATIONAL
$97K
XNTKSPDR SER TR
$97K
XBISPDR SER TR
$96K
JT5MUELLER WATER PRODUCTS INC
$96K
SNNSMITH & NEPHEW P L C
$95K
IIFMORGAN STANLEY INDIA
$95K
UPSTUPSTART HLDGS INC
$95K
FBINFORTUNE BRANDS INNOVATIONS INC
$95K
PGFINVESCO EXCHANGE-TRADED FD TR
$95K
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