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
PGXINVESCO EXCHANGE-TRADED FD TR
$708K
SPDWSPDR WORLD EX-US ETF
$696K
QQQJINVESCO EXCHANGE-TRADED FD TR
$696K
AMGNAmgen Inc
$694K
NINISOURCE INC
$693K
SWXSOUTHWEST GAS HOLDINGS INC
$693K
BUDANHEUSER BUSCH INBEV SA/NV
$687K
JQUAJ P MORGAN EXCHANGE-TRADED FD
$686K
VCSHVANGUARD SCOTTSDALE FDS
$684K
SYKStryker Corp
$679K
VCLTVANGUARD SCOTTSDALE FDS
$668K
AWCAmerican Water Works Co Inc
$666K
NOCNORTHROP GRUMMAN CORP
$663K
AQLTISHARES DOW JONES
$662K
CCLCARNIVAL CORP
$659K
NXPNUVEEN SEL TX FREE INCOME PORT
$659K
EFAVISHARES TR
$657K
EMBBlackRock Fund Advisors
$655K
NUVNUVEEN MUNICPAL VALUE FUND INC
$651K
IEFISHARES BARCLAYS 7-10 YEAR
$647K
AONAON PLC
$646K
DLSWISDOMTREE INTL SMALLCAP DIV
$643K
IYGISHARES DOW JONES U S
$643K
BWXSPDR BLOOMBERG INTL TREASURY
$640K
WWDWOODWARD INC
$629K
BMYBRISTOL-MYRS SQUIB
$628K
IHEISHARES DOW JONES US
$621K
IYEISHARES DOW JONES U S ENERGY
$613K
GLDMWORLD GOLD TR
$613K
BRK-BBERKSHIRE HATHAWAY INC CL A
$612K
TLHISHARES TRUST BARCLAYS 10-20
$611K
SHVISHARES TRUST BARCLAYS SHORT
$607K
DHRDanaher Corp
$607K
JCIJOHNSON CONTROLS INTERNATIONAL
$604K
UPBDUPBOUND GRP INC
$601K
ULUNILEVER PLC ADR 25P NEW
$601K
JPEMJ P MORGAN EXCH-TRADED FD TR
$600K
CPBCAMPBELL SOUP CO
$599K
FAIFIRST TRUST DORSEY WRIGHT
$598K
MBBISHARES TRUST BARCLAYS MBS BD
$597K
IWOBlackRock Fund Advisors
$596K
BABAALIBABA GROUP HOLDING LIMITED
$593K
BPBP PLC SPONSORED ADR
$590K
SOFISOFI TECHNOLOGIES INC
$588K
USRTISHARES
$586K
CLCOLGATE-PALMOLIVE
$584K
EMXCISHARES MSCI EMERGING MARKETS
$584K
VNQVANGUARD INDEX REAL ESTATE
$582K
JKHYJack Henry & Associates Inc
$580K
CGGRCapital Research and Managemen
$579K
DDOGDATADOG INC
$576K
GSGOLDMAN SACHS GRP
$574K
ABNBAIRBNB INC
$573K
AQLTISHARES DOW JONES SELECT
$573K
CPCANADIAN PAC KANS CITY LTD
$572K
INTCIntel Corp
$570K
APHAmphenol Corp
$565K
XMLVINVESCO EXCHANGE-TRADED FD TR
$564K
REETISHARES GLOBAL REIT ETF
$564K
DINOHF SINCLAIR CORP
$563K
HSYHERSHEY FOODS CORP
$562K
SUBISHARES TR
$561K
DFUSDIMENSIONAL ETF TR
$559K
LMATLEMAITRE VASCULAR INC
$559K
PWRQUANTA SERVICES INC
$559K
REGLPROSHARES TR S&P MIDCAP 400
$558K
PSXPhillips 66
$557K
SIVRABERDEEN SILVER ETF TR
$556K
ALBALBEMARLE CORPORATION
$554K
CITCINTAS CORP
$553K
HEESEURH & E EQUIP SVCS INC
$553K
CAGCONAGRA BRANDS INC
$552K
DESWISDOMTREE ASSET MANAGEMENT INC
$551K
DDDUPONT DE NEMOURS INC
$546K
KLACKLA CORP
$545K
VCRVANGUARD ETF/USA
$542K
KMBKIMBERLY CLARK CORP
$541K
STIPISHARES BARCLAYS 0-5 YEAR
$536K
JPMEJP MORGAN DIVERSIFIED RETURN
$533K
TRVCCitigroup Inc
$531K
FEMSFIRST TRUST EMERGING MARKETS
$530K
NSCNORFOLK SOUTHERN CORP
$530K
MUMICRON TECHNOLOGY INC
$529K
RSGREPUBLIC SERVICES INC CL A
$527K
VBFINVESCO BOND FUND
$527K
VLOValero Energy Corp
$525K
FLOFLOWERS FOODS INC
$525K
JPSEJPMORGAN DIVERSIFIED RETURN US
$524K
PPLPEMBINA PIPELINE CORP
$521K
NDAQNASDAQ STOCK MARKET INC
$520K
XLBSECTOR SPDR TR
$519K
XLRESELECT SECTOR SPDR TR REAL
$518K
CTSHCOGNIZANT TECH SOLUTIONS CORP
$517K
TSLATesla Inc
$517K
HEIHEICO CORP NEW
$515K
AMEAMETEK Inc
$514K
PNQIINVESCO EXCHANGE-TRADED FD TR
$514K
MCXMCCORMICK & CO INC
$512K
PINSPINTEREST INC
$511K
IGMISHARES EXPANDED TECH SECTOR
$509K
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