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
ULTAULTA BEAUTY INC
$3.0M
JPSTJ P MORGAN ULTRA-SHORT INCOME
$3.0M
CHKPCHECK POINT SOFTWARE
$3.0M
ALSALLSTATE CORP
$3.0M
CGXUCAPITAL GROUP INTL FOCUS
$3.0M
ELESTEE LAUDER COMPANIES INC CL
$3.0M
IWSBlackRock Fund Advisors
$3.0M
VGITVANGUARD INTERMEDIATE-TERM
$3.0M
PLDPROLOGIS INC
$3.0M
VOTVanguard Group Inc/The
$3.0M
IWPBlackRock Fund Advisors
$3.0M
DFIVDIMENSIONAL ETF TR
$3.0M
FQIDIGITAL REALTY TRUST INC
$3.0M
AMEAMETEK INCORPORATED NEW
$3.0M
TTENTOTALENERGIES SE
$3.0M
JCPBJ P MORGAN EXCHANGE-TRADED FD
$3.0M
VONEVANGUARD RUSSELL 1000 ETF
$3.0M
TRVCCITIGROUP INC
$3.0M
APHAMPHENOL CORP CL A
$3.0M
XOMExxon Mobil Corp
$3.0M
XLKSELECT SECTOR SPDR
$3.0M
AMGNAMGEN INC
$3.0M
SCHRSCHWAB INTERMEDIATE TERM US
$3.0M
TCAFT ROWE PRICE EXCHANGE-TRADED
$3.0M
NVSNNOVARTIS AG ADR
$3.0M
VVVanguard Group Inc/The
$3.0M
VSGXVANGUARD WORLD FD
$3.0M
IBMINTL BUSINESS MCHN
$3.0M
STTSTATE STREET CORP
$3.0M
COPCONOCOPHILLIPS
$2.9M
MOALTRIA GROUP INC
$2.2M
ECLECOLAB INC
$2.2M
PCGPG&E CORP
$2.0M
XLFSECTOR SPDR TRUST FINANCIAL
$2.0M
IHIISHARES DOW JONES US
$2.0M
DANIMER SCIENTIFIC INC
$2.0M
DGRWWISDOM TREE US QUALITY
$2.0M
TSMTAIWAN SEMICONDUCTOR
$2.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.0M
ETENERGY TRANSFER L P
$2.0M
JJACOBS SOLUTIONS INC
$2.0M
AEPAMERICAN ELECTRIC POWER CO
$2.0M
SPLVINVESCO EXCHANGE-TRADED FD TR
$2.0M
VBRVANGUARD ETF/USA
$2.0M
ARMARM HLDGS PLC
$2.0M
ACNACCENTURE PLC IRELAND
$2.0M
RFREGIONS FINANCIAL CORP
$2.0M
AXPAMERICAN EXPRESS CO
$2.0M
AFLAFLAC INC
$2.0M
IVEISHARES
$2.0M
IXNISHARES S&P GLOBAL TECHNOLOGY
$2.0M
BCEBCE INC
$2.0M
FVDFIRST TRUST VALUE LINE
$2.0M
NOBLPROSHARES S&P 500 DIVIDEND
$2.0M
HTRBHARTFORD FDS EXCHANGE TRADED
$2.0M
MDYVSPDR S&P 400 MID CAP VALUE ETF
$2.0M
WMTWalmart Inc
$2.0M
USBUS BANCORP
$2.0M
USFRWISDOMTREE TR
$2.0M
XLYSELECT SECTOR SPDR FUND
$2.0M
VOOGVANGUARD ADMIRAL FDS INC
$2.0M
VFCV F CORP
$2.0M
CICIGNA GROUP
$2.0M
FFORD MOTOR CO DEL
$2.0M
PANWPALO ALTO NETWORKS INC
$2.0M
EAGGISHARES TR
$2.0M
TPRTAPESTRY INC
$2.0M
ROSTROSS STORES INC
$2.0M
NTRNUTRIEN LIMITED
$2.0M
ITWILLINOIS TOOL WKS
$2.0M
FLCBFRANKLIN TEMPLETON ETF TR
$2.0M
EQREQUITY RESIDENTIAL
$2.0M
XLVSELECT SECTOR SPDR FUND
$2.0M
SYKSTRYKER CORP
$2.0M
ARDXARDELYX INC
$2.0M
NVONOVO NORDISK A S
$2.0M
CMGCHIPOTLE MEXICAN GRILL INC A
$2.0M
SHWSHERWIN WILLIAMS CO
$2.0M
HDHome Depot Inc/The
$2.0M
GSGOLDMAN SACHS GROUP INC
$2.0M
4I1PHILIP MORRIS INTL INC
$2.0M
VGTVANGUARD ETF/USA
$2.0M
OMFLINVESCO EXCHANGE-TRADED SELF -
$2.0M
LUVSOUTHWEST AIRLINES CO
$2.0M
IWDISHARES TRUST
$2.0M
VBKVanguard Group Inc/The
$2.0M
RWLINVESCO EXCHANGE-TRADED FD TR
$2.0M
EMREMERSON ELECTRIC
$2.0M
FDXFEDEX CORP
$1.4M
CARRCARRIER GLOBAL CORP
$1.2M
OMCOMNICOM GROUP INC
$1.2M
DWDMORGAN STANLEY
$1.1M
TMUST-MOBILE US INC
$1.1M
MCOMOODYS CORP
$1.1M
CMICUMMINS INC
$1.1M
AXONAXON ENTERPRISE INC
$1.0M
SHOPSHOPIFY INC
$1.0M
ATOATMOS ENERGY CORP
$1.0M
IAU*ISHARES GOLD TR
$1.0M
ESGEISHARES ESG AWARE MSCI EM
$1.0M
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