JONES FINANCIAL COMPANIES LLLP Q2 2025 Filing

Filed August 13, 2025

Portfolio Value

$131.9B

Holdings

4,028

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,028 positions)

StockValue
SHVISHARES TRUST BARCLAYS SHORT
$6.2M
SLYVSPDR S&P 600 SMALL CAP VALUE
$6.2M
DDOMINION ENERGY INC
$6.1M
RWOSPDR INDEX SHS FDS
$6.1M
NDAQNASDAQ STOCK MARKET INC
$6.1M
BSCSINVESCO EXCHANGE TRADED SELF
$6.1M
QQQJINVESCO EXCHANGE-TRADED FD TR
$6.1M
ARTYISHARES TR
$6.1M
STRVEA SER TR
$6.1M
DFUVDIMENSIONAL ETF TR
$6.0M
CITCINTAS CORP
$6.0M
HEFAISHARES CURRENCY HEDGED MSCI
$5.9M
IYHISHARES DOW JONES US
$5.9M
SCHHSCHWAB STRATEGIC TR
$5.9M
CASYCASEYS GENERAL STORES INC
$5.8M
TTDTHE TRADE DESK INC CL A
$5.8M
XLKSELECT SECTOR SPDR TR
$5.8M
PWBINVESCO EXCHANGE-TRADED FD TR
$5.7M
ZROZPIMCO EXCHANGE TRADED FUND 25PLUS
$5.7M
SWKSTANLEY BLACK & DECKER INC
$5.7M
PYLDPIMCO ETF TR
$5.7M
OMCOMNICOM GROUP INC
$5.7M
XFEBFIRST TRUST PREFERRED
$5.6M
BMTABRITISH AMERN TOB PLC ADR
$5.6M
SCHCSCHWAB STRATEGIC TR
$5.6M
LRCXLAM RESH CORP
$5.6M
SYYSYSCO CORP
$5.6M
KELKELLANOVA
$5.6M
FASTFASTENAL CO
$5.6M
MCOMOODYS CORP
$5.6M
BROBROWN & BROWN INC
$5.5M
IDV*ISHARES INTERNATIONAL SELECT
$5.5M
ZTSZOETIS INC
$5.5M
ATOATMOS ENERGY CORP
$5.4M
GRIDFIRST TR NASDAQ CLEAN EDGE
$5.4M
DDDUPONT DE NEMOURS INC
$5.4M
CLCOLGATE PALMOLIVE CO
$5.4M
FMBFIRST TRUST MANAGED MUNICIPAL
$5.4M
IGVISHARES EXPANDED TECH SOFTWARE
$5.3M
BONDPIMCO ACTIVE BOND
$5.3M
IYJISHARES DOW JONES US
$5.3M
IUSGISHARES TR
$5.3M
BSCTINVESCO BULLETSHARES 2029
$5.3M
BCCCGLOBAL X FUNDS
$5.2M
FSIGFIRST TR EXCHANGE-TRADED FD IV
$5.2M
WOLF*WOLFSPEED INC
$5.2M
REGLPROSHARES TR S&P MIDCAP 400
$5.2M
MINTPIMCO ENHANCED SHORT MATURITY
$5.2M
AQLTISHARES TRUST U S TREASURY
$5.2M
LNTALLIANT ENERGY CORP
$5.1M
SPGSIMON PROPERTY GROUP INC
$5.1M
TRMBTRIMBLE NAVIGATION LTD
$5.1M
TAPMOLSON COORS BEVERAGE CO
$5.1M
MFSIMFS ACTIVE EXCHANGE TRADED FDS
$5.1M
EAGGISHARES TR
$5.1M
IWPISHARES TR
$5.0M
BSCVINVESCO EXCHANGE-TRADED
$5.0M
KTBKONTOOR BRANDS INC
$5.0M
MUNIPIMCO INTERMEDIATE MUNICIPAL
$5.0M
DFUSDIMENSIONAL ETF TR
$5.0M
FAIFIRST TRUST DORSEY WRIGHT
$5.0M
PMBSPIMCO INVESTMENT GRADE CORP
$5.0M
SNOWSNOWFLAKE INC
$4.9M
RSPAINVESCO ACTIVELY MANAGED
$4.9M
BSCXINVESCO EXCHANGE-TRADED
$4.9M
IHDGWISDOMTREE INTERNATIONAL
$4.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.9M
TSPAT ROWE PRICE EXCHANGE-TRADED
$4.8M
NOCNORTHROP GRUMMAN CORP
$4.8M
CGCVCAPITAL GROUP CONSERVATIVE
$4.8M
MRVLMARVELL TECHNOLOGY INC
$4.8M
CEGCONSTELLATION ENERGY CORP
$4.8M
HONHONEYWELL INTL INC
$4.8M
CGSMCAPITAL GROUP FXD INCOME
$4.8M
INTCINTEL CORP
$4.7M
BSCRINVESCO EXCHANGE-TRADED SELF
$4.7M
ZSZSCALER INC
$4.7M
MGAMAGNA INTERNATIONAL INC
$4.7M
INCMFRANKLIN TEMPLETON ETF TR
$4.7M
WWDWOODWARD INC
$4.7M
RODMHARTFORD MULTIFACTOR DEVELOPED
$4.6M
VLUEISHARES TRUST
$4.6M
DGDOLLAR GEN CORP NEW
$4.6M
VENVENTAS INC
$4.6M
IBMINTERNATIONAL BUSINESS MACHS
$4.6M
CCLCARNIVAL CORP
$4.6M
QQEWFIRST TR NASDAQ-100 EQUAL
$4.5M
XARSPDR SERIES TRUST S&P
$4.5M
HYMBSPDR SER TRUST SPDR NUVEEN ICE
$4.5M
MSCIMSCI INC
$4.5M
CMGCHIPOTLE MEXICAN GRILL INC A
$4.5M
GSKGSK PLC
$4.4M
FBCGFIDELITY COVINGTON TR
$4.4M
DALDELTA AIR LINES INC DEL
$4.4M
KHCKRAFT HEINZ CO
$4.4M
CDLVICTORYSHARES US LARGE CAP
$4.4M
TEQIT ROWE PRICE EXCHANGE-TRADED
$4.3M
IGMISHARES EXPANDED TECH SECTOR
$4.3M
JIGJ P MORGAN EXCHANGE-TRADED FD
$4.3M
SDYSPDR SERIES TRUST
$4.3M
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