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
VDEVANGUARD SECTOR ENERGY ETF
$355K
AZOAUTOZONE INC
$354K
SONYSONY GROUP CORP
$349K
BIIBBIOGEN INC
$347K
STLDSTEEL DYNAMICS INC
$347K
HEIHEICO CORP NEW
$346K
GWREGUIDEWIRE SOFTWARE INC
$344K
ICHRICHOR HOLDINGS LTD
$343K
CNRCANADIAN NATIONAL RAILWAY CO
$343K
CWBSPDR SER TR ST BLOOMBERG BARCL
$343K
MGKVANGUARD
$339K
BKBANK NEW YORK MELLON CORP
$338K
AIGAMERICAN INTERNATIONAL GROUP
$338K
CBCHUBB LTD
$337K
BLVVANGUARD LONG TERM BD ETF
$337K
DDDuPont de Nemours Inc
$334K
IDXXIDEXX LABS INC
$333K
SPYGSPDR PORTFOLIO S&P 500 GROWTH
$333K
PODDINSULET CORP
$328K
EDVVANGUARD
$328K
FTSFORTIS INC
$327K
MUNIPIMCO INTERMEDIATE MUNICIPAL
$327K
SYLDCAMBRIA SHAREHOLDER YIELD
$326K
QQEWFIRST TR NASDAQ-100 EQUAL
$326K
PAAAPGIM ETF TR
$326K
AOMISHARES CORE MODERATE
$325K
PKBINVESCO EXCHANGE-TRADED FD TR
$325K
NEMNEWMONT CORP
$325K
AMATAPPLIED MATERIALS
$324K
CDLVICTORYSHARES US LARGE CAP
$323K
VISVANGUARD WORLD FDS
$322K
BSCOINVESCO EXCHANGE-TRADED SELF
$319K
SOSouthern Co/The
$317K
BONDPIMCO ACTIVE BOND
$316K
DFUVDIMENSIONAL ETF TR
$314K
VAWVANGUARD SECTOR INDEX FDS
$314K
CMECME GROUP INC
$314K
ARESARES MGMT CORP CL A
$313K
IBNDSPDR BLOOMBERG INTL CORP BD
$312K
FLTRVANECK ETF TR
$311K
FMBFIRST TRUST MANAGED MUNICIPAL
$310K
RIORIO TINTO PLC ADR
$309K
KRKROGER
$308K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$305K
BSJRINVESCO EXCHANGE TRADED SELF
$305K
STRVEA SER TR
$305K
TSNTYSON FOODS INC CL A
$304K
SESEA LIMITED
$304K
ADPAUTOMATIC DATA PROCESSING
$304K
PYPLPayPal Holdings Inc
$304K
DOWDow Inc
$304K
IGPTINVESCO EXCHANGE-TRADED FD TR
$302K
MPMP MATLS CORP
$301K
LNCLINCOLN NATL CORP IND
$301K
VPUVANGUARD UTILITIES ETF
$301K
ACWVISHARES INC
$301K
BCCCGLOBAL X FUNDS
$301K
VKTXVIKING THERAPEUTICS INC
$300K
GSLCGOLDMAN SACHS ETF ACTIVEBETA
$300K
AWMSKYWORKS SOLUTIONS INC
$300K
FTECFIDELITY COVINGTON TRUST
$299K
IWNISHARES
$299K
AQLTISHARES DOW JONES US
$299K
NUWNUVEEN AMT-FREE MUNICIPAL
$298K
ITMVANECK ETF TR
$298K
DOCUDOCUSIGN INC
$298K
XSVMINVESCO EXCHANGE-TRADED FD TR
$298K
MLPXGLOBAL X FDS
$297K
CBCHUBB LIMITED COM
$296K
PCARPACCAR INC
$296K
IWCISHARES TR
$295K
GIB/ACGI INC
$294K
CELHCELSIUS HOLDINGS INC
$293K
CMBSISHARES TRUST BARCLAYS CMBS
$293K
MGMMGM RESORTS INTERNATIONAL
$293K
XYZBLOCK INC
$290K
IFRAISHARES U S INFRASTRUCTURE
$288K
RWJINVESCO EXCHANGE-TRADED FD TR
$288K
KLMNINVESCO EXCHANGE-TRADED FD TR
$287K
8CWCROWN CASTLE INC
$287K
VONGVANGUARD RUSSELL 1000 GROWTH
$286K
CFAVICTORYSHARES US 500
$286K
PFXFVANECK ETF TRUST
$286K
BSCTINVESCO BULLETSHARES 2029
$282K
HYMBSPDR SER TR NUVEEN BLOOMBERG
$281K
URIUNITED RENTALS INC
$280K
USBUS Bancorp
$278K
TDTORONTO DOMINION BK
$278K
FDISFIDELITY COVINGTON TR MSCI
$278K
PIIPOLARIS INC
$276K
FXLFIRST TR ETF FD II TECHNOLOGY
$276K
TRVTRAVELERS COMPANIES INC
$274K
MSCIMSCI INC
$271K
ADPAUTOMATIC DATA PROCESSING INC
$271K
PPCPILGRIMS PRIDE CORP NEW
$270K
AVESAMERICAN CENTY ETF TR
$270K
PEYINVESCO EXCHANGE-TRADED FD TR
$270K
RFRegions Financial Corp
$269K
HLIHOULIHAN LOKEY INC
$269K
ROKROCKWELL AUTOMATION INC
$269K
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