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
MDUMDU RESOURCES GROUP INC
$1.0M
BPBP PLC
$1.0M
ENPHENPHASE ENERGY INC
$1.0M
DEODIAGEO
$1.0M
XMMOINVESCO EXCHANGE-TRADED FD TR
$1.0M
IUSVBlackRock Fund Advisors
$1.0M
BABINVESCO EXCHANGE-TRADED FD TR
$1.0M
FDNFIRST TR DJ INTERNET INDEX ETF
$1.0M
MBBBlackRock Fund Advisors
$1.0M
PPAINVESCO EXCHANGE-TRADED FD TR
$1.0M
SWKSTANLEY BLACK & DECKER INC
$1.0M
XTISHARES EXPONENTIAL
$1.0M
JMEEJ P MORGAN EXCHANGE-TRADED FD
$1.0M
CGMSCAPITAL GROUP FXD INCOME
$1.0M
PIDINVESCO EXCHANGE-TRADED FD TR
$1.0M
NUSCNUSHARES ETF TR
$1.0M
AMATAPPLIED MATERIALS INC
$1.0M
VENVENTAS INC
$1.0M
4I1PHILIP MORRIS INTL
$1.0M
WELLWELLTOWER INC REIT
$1.0M
IJTISHARES/USA
$999K
LNTALLIANT ENERGY CORP
$996K
VDCVANGUARD WORLD FDS
$991K
IATISHARES DOW JONES US
$989K
VHTVanguard ETF/USA
$983K
TFCTruist Financial Corp
$981K
VRSKVERISK ANALYTICS INC
$981K
VMBSVanguard Group Inc/The
$980K
FLQLFRANKLIN TEMPLETON ETF TR
$977K
KMIKINDER MORGAN INC
$974K
IYJISHARES DOW JONES US
$961K
SYNASYNAPTICS INC
$961K
MCKMCKESSON CORP
$959K
XLISECTOR SPDR TRUST
$952K
EMXCBlackRock Fund Advisors
$952K
GEGE AEROSPACE
$949K
IBBISHARES BIOTECHNOLOGY ETF
$945K
RACEFERRARI N V NEW
$927K
AEEAMEREN CORP
$926K
SMCIUSDSUPER MICRO COMPUTER INC
$916K
GLWCORNING INC
$916K
SCHZCharles Schwab Investment Management Inc
$913K
XLGINVESCO EXCHANGE-TRADED FD TR
$912K
CATCaterpillar Inc
$909K
JHMLJOHN HANCOCK MULTIFACTOR LARGE
$909K
FASTFASTENAL CO
$905K
BSCSINVESCO EXCHANGE TRADED SELF
$900K
GSKGSK PLC
$898K
IWYISHARES TR
$898K
CTVACORTEVA INC
$886K
IWBBlackRock Fund Advisors
$885K
LRCXEURLAM RESEARCH CORP
$877K
TXNTEXAS INSTRUMENTS
$877K
ANGLVANECK ETF TR
$864K
STZCONSTELLATION BRANDS INC
$862K
HYGISHARES IBOXX $ HIGH YIELD
$857K
JMSTJ P MORGAN EXCHANGE-TRADED FD
$846K
HDVISHARES TRUST
$840K
SNOWSNOWFLAKE INC
$833K
ICOWPACER DEVELOPED MARKETS
$831K
BMTABRITISH AMERN TOB PLC ADR
$828K
KEYKEYCORP NEW
$826K
IYTISHARES TR
$826K
QTECFIRST TR NASDAQ-100 TECHNOLOGY
$824K
FANGDIAMONDBACK ENERGY INC
$822K
IDV*ISHARES INTERNATIONAL SELECT
$816K
DDOMINION ENERGY INC
$814K
KHCKRAFT HEINZ CO
$809K
PRUPRUDENTIAL FINANCIAL INC
$805K
DEODIAGEO PLC ADR NEW
$796K
DONWISDOMTREE ASSET MANAGEMENT INC
$795K
XLFSELECT SECTOR SPDR
$792K
APDAIR PRODS & CHEMS INC
$787K
SGOLABERDEEN GOLD ETF TR
$778K
KTBKONTOOR BRANDS INC
$778K
SYYSYSCO CORP
$777K
NDQInvesco Capital Management LLC
$776K
HTABHARTFORD FDS EXCHANGE TRADED
$773K
CGUSCapital Research and Managemen
$772K
MAMASTERCARD INC
$767K
XLYSELECT SECTOR SPDR
$762K
SPGSIMON PROPERTY GROUP INC
$761K
XLCSELECT SECTOR SPDR TR
$755K
TIPISHARES BARCLAYS TIPS BOND FD
$753K
FDLFIRST TR MORNINGSTAR DIVID ETF
$747K
KKRKKR & CO INC
$744K
BACVERIZON COMMUN
$743K
MDYGSSgA Funds Management Inc
$741K
DOWDOW INC
$739K
DFASDIMENSIONAL ETF TR
$736K
IYFISHARES DOW JONES US
$733K
RODMHARTFORD MULTIFACTOR DEVELOPED
$729K
DC4DEXCOM INC
$725K
GEGeneral Electric Co
$724K
DYHTarget Corp
$720K
SUSUNCOR CDA INC NEW
$714K
LQDISHARES IBOXX $ INVESTMENT
$712K
IOOISHARES S&P GLOBAL 100 INDEX
$711K
ELESTEE LAUDER COS
$709K
PGXINVESCO EXCHANGE-TRADED FD TR
$708K
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