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
XMHQINVESCO EXCHANGE-TRADED FD TR
$7.0M
UNHUNITEDHEALTH GROUP INC
$7.0M
EMREMERSON ELECTRIC CO
$7.0M
VCITVANGUARD INTERMEDIATE TERM
$7.0M
XOMEXXON MOBIL CORP
$7.0M
ORCLORACLE CORP
$7.0M
ESGDISHARES ESG AWARE MSCI EAFE
$7.0M
HONHONEYWELL INTERNATIONAL INC
$7.0M
UBERUBER TECHNOLOGIES INC
$7.0M
MCDMCDONALDS CORP
$7.0M
UNPUNION PACIFIC CORP
$7.0M
EFGBlackRock Fund Advisors
$7.0M
ABTABBOTT LABORATORIES
$7.0M
IVVISHARES CORE S&P 500 ETF
$6.0M
IBMIBM
$6.0M
ACNAccenture PLC
$6.0M
FTNTFORTINET INC
$6.0M
IYWISHARES DOW JONES US
$6.0M
DGDOLLAR GENERAL CORP NEW
$6.0M
GDGEN DYNAMICS CORP
$6.0M
SCHACharles Schwab Investment Management Inc
$6.0M
KOCOCA-COLA CO
$6.0M
EUSBISHARES TR ESG ADVANCED TOTAL
$6.0M
BSVVANGUARD GROUP
$6.0M
AMDADVANCED MICRO DEVICES INC
$6.0M
PULSPGIM ETF TR
$6.0M
FTNTFortinet Inc
$5.0M
SCHCSCHWAB INTERNATIONAL
$5.0M
SLYGSPDR S&P 600 SMALL CAP GROWTH
$5.0M
HONHoneywell International Inc
$5.0M
ABBVABBVIE INCORPORATED
$5.0M
DHRDANAHER CORP
$5.0M
SMHVANECK ETF TR
$5.0M
QCOMQUALCOMM INC
$5.0M
VLOVALERO ENERGY CORP
$5.0M
CGCPCAPITAL GROUP FIXED INCOME
$5.0M
SDYSSGA Funds Management Inc
$5.0M
DYHTARGET CORP
$5.0M
GQ9SPDR GOLD TR
$5.0M
CSCOCISCO SYSTEMS INC
$5.0M
JHMMJOHN HANCOCK EXCHANGE TRADED
$5.0M
TMEDT ROWE PRICE EXCHANGE TRADED
$5.0M
VTVANGUARD INTL EQUITY INDEX FDS
$5.0M
BXBLACKSTONE INC
$5.0M
VGITVanguard Group Inc/The
$5.0M
IVWISHARES
$5.0M
WMTWAL-MART INC
$5.0M
FMCFMC CORPORATION NEW
$5.0M
AMTAMERICAN TOWER CORP NEW REIT
$5.0M
UPSUNITED PARCEL SERVICE INC CL B
$5.0M
TLTISHARES BARCLAYS 20 YEAR
$5.0M
RWOSPDR INDEX SHS FDS
$5.0M
OREALTY INCOME CORP
$4.3M
VOOVANGUARD S&P 500 ETF
$4.2M
GISGENERAL MILLS INC
$4.0M
XLKSECTOR SPDR TRUST TECHNOLOGY
$4.0M
JGROJ P MORGAN EXCHANGE-TRADED FD
$4.0M
TXNTEXAS INSTRUMENTS INC
$4.0M
CATCATERPILLAR INC
$4.0M
IUSGBlackRock Fund Advisors
$4.0M
MAMASTERCARD INC CL A
$4.0M
SCHESCHWAB EMERGING MARKETS
$4.0M
MDLZMONDELEZ INTERNATIONAL INC
$4.0M
FMCFMC Corp
$4.0M
FTCSFIRST TRUST CAPITAL STRENGTH
$4.0M
DGDollar General Corp
$4.0M
PYPLPAYPAL HOLDINGS INC
$4.0M
ITWILLINOIS TOOL WORKS INC
$4.0M
SCHCCharles Schwab Investment Management Inc
$4.0M
ZTSZoetis Inc
$4.0M
GDGENERAL DYNAMICS CORP
$4.0M
RDVYFIRST TRUST RISING DIVIDEND
$4.0M
OKEONEOK INC NEW
$4.0M
UNPUnion Pacific Corp
$4.0M
ABBVAbbVie Inc
$4.0M
SCHHSCHWAB STRATEGIC TR
$4.0M
DFATDIMENSIONAL ETF TR
$4.0M
BABOEING CO
$3.5M
TAT&T INC
$3.5M
MFCMANULIFE FINANCIAL CORP
$3.0M
NVSNNOVARTIS AG ADR
$3.0M
TTENTOTALENERGIES SE
$3.0M
NKENIKE INC CL B
$3.0M
IWPBlackRock Fund Advisors
$3.0M
PMBSPIMCO INVESTMENT GRADE CORP
$3.0M
CHKPCHECK POINT SOFTWARE
$3.0M
IJJBlackRock Fund Advisors
$3.0M
RSPINVESCO EXCHANGE-TRADED FD TR
$3.0M
SCHBSCHWAB US BROAD MARKET
$3.0M
DFIVDIMENSIONAL ETF TR
$3.0M
MDYGSPDR S&P 400 MID CAP GROWTH
$3.0M
VOTVanguard Group Inc/The
$3.0M
JPSTJ P MORGAN ULTRA-SHORT INCOME
$3.0M
CGXUCAPITAL GROUP INTL FOCUS
$3.0M
ELESTEE LAUDER COMPANIES INC CL
$3.0M
SCHRSCHWAB INTERMEDIATE TERM US
$3.0M
SPGIS&P Global Inc
$3.0M
IBMINTL BUSINESS MCHN
$3.0M
DESWISDOMTREE SMALLCAP DIV ETF
$3.0M
PLDPROLOGIS INC
$3.0M
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