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
SMOTVANECK ETF TR
$2.3M
DKNGDRAFTKINGS INC NEW
$2.3M
HIIHUNTINGTON INGALLS INDUSTRIES
$2.3M
VISVANGUARD SECTOR INDEX FDS
$2.3M
FGDFIRST TRUST DOW JONES GLOBAL
$2.3M
URIUNITED RENTALS INC
$2.3M
LNGCHENIERE ENERGY INC NEW
$2.3M
PAIWESTERN ASSET INVESTMENT
$2.3M
BNKKSAFETY SHOT INC
$2.3M
HFGOHARTFORD FDS EXCHANGE TRADED
$2.2M
EWJISHARES MSCI JAPAN
$2.2M
VRSKVERISK ANALYTICS INC
$2.2M
MDUMDU RESOURCES GROUP INC
$2.2M
STZCONSTELLATION BRANDS INC
$2.2M
ACWXISHARES
$2.2M
MEARISHARES U S SHORT MATURITY
$2.2M
NXPNUVEEN SEL TX FREE INCOME PORT
$2.2M
MCXMCCORMICK & CO INC
$2.2M
JMHIJ P MORGAN EXCHANGE-TRADED FD
$2.2M
VTESVANGUARD WELLINGTON FD
$2.2M
PZAINVESCO EXCHANGE-TRADED FD TR
$2.2M
EQIXEQUINIX INC
$2.2M
OEFISHARES TR
$2.2M
ABBVABBVIE INC
$2.2M
BKBANK NEW YORK MELLON CORP
$2.1M
SPHYSPDR HIGH YIELD BOND ETF
$2.1M
JPLDJ P MORGAN EXCHANGE-TRADED FD
$2.1M
DCIDONALDSON CO INC
$2.1M
ARESARES MGMT CORP CL A
$2.1M
TSNTYSON FOODS INC CL A
$2.1M
SYFSYNCHRONY FINANCIAL
$2.1M
VOXVANGUARD WORLD FD
$2.1M
AVUSAMERICAN CENTY ETF TR
$2.1M
SYNASYNAPTICS INC
$2.1M
IBDTISHARES TR
$2.1M
YUMYUM BRANDS INC
$2.1M
CGNGCAPITAL GROUP NEW GEOGRAPHY
$2.1M
VYMIVANGUARD WHITEHALL FDS
$2.1M
NSCNORFOLK SOUTHN CORP
$2.1M
NLRVANECK ETF TRUST
$2.0M
DFASDIMENSIONAL ETF TRUST
$2.0M
XSLVINVESCO EXCHANGE-TRADED FD TR
$2.0M
EFAAINVESCO ACTIVELY MANAGED
$2.0M
PAYXPAYCHEX INC
$2.0M
ITWILLINOIS TOOL WKS INC
$2.0M
BHPBHP GROUP LTD
$2.0M
CWBSPDR SER TR ST BLOOMBERG BARCL
$2.0M
IXCISHARES S&P GLOBAL ENERGY
$2.0M
DTEDTE ENERGY CO
$2.0M
RSPTINVESCO EXCHANGE-TRADED FD TR
$2.0M
HCAHCA HEALTHCARE INC
$2.0M
IDUISHARES DOW JONES US UTILITIES
$2.0M
LVHDLEGG MASON FRANKLIN U S LOW
$2.0M
IYTISHARES TR
$2.0M
PKWINVESCO EXCHANGE-TRADED FD TR
$1.9M
MLPXGLOBAL X FDS
$1.9M
T7DTRANSDIGM GROUP INC
$1.9M
DIHPDIMENSIONAL ETF TR
$1.9M
OTISOTIS WORLDWIDE CORP
$1.9M
NEMNEWMONT CORP
$1.9M
ICEINTERCONTINENTAL EXCHANGE INC
$1.9M
DFACDIMENSIONAL ETF TR
$1.9M
NUENUCOR CORP
$1.9M
AZNASTRAZENECA PLC SPONSORED ADR
$1.9M
VMBSVANGUARD SCOTTSDALE FDS
$1.9M
CDNSCADENCE DESIGN SYSTEMS INC
$1.9M
CHKPCHECK POINT SOFTWARE TECH LT
$1.9M
ALBALBEMARLE CORPORATION
$1.9M
HYSPIMCO ETF 0-5 YR HIGH YIELD
$1.9M
EDIVSPDR S&P EMERGING MARKETS
$1.9M
IVZINVESCO LTD
$1.9M
XSVMINVESCO EXCHANGE-TRADED FD TR
$1.9M
DSIISHARES TRUST
$1.9M
MRSHMARSH & MCLENNAN COS INC
$1.9M
PGXINVESCO EXCHANGE-TRADED FD TR
$1.9M
DXJWISDOMTREE JAPAN HEDGED EQUITY
$1.8M
TXRHTEXAS ROADHOUSE INC
$1.8M
OXYOCCIDENTAL PETE CORP
$1.8M
IHEISHARES DOW JONES US
$1.8M
RIORIO TINTO PLC ADR
$1.8M
TRVTRAVELERS COMPANIES INC
$1.8M
APOAPOLLO GLOBAL MGMT INC NEW
$1.8M
RSGREPUBLIC SERVICES INC CL A
$1.8M
VTIPVANGUARD SHORT TERM INFLATION
$1.8M
VHTVANGUARD WORLD FD
$1.8M
SOUNSOUNDHOUND AI INC
$1.8M
VTECVANGUARD CALIFORNIA
$1.8M
DONWISDOMTREE TR
$1.8M
PXFINVESCO EXCHANGE-TRADED FD TR
$1.8M
FCXFREEPORT-MCMORAN INC CL B
$1.8M
HESHESS CORP
$1.8M
CAGCONAGRA BRANDS INC
$1.8M
CGWINVESCO EXCHANGE-TRADED FD TR
$1.7M
WECWEC ENERGY GROUP INC
$1.7M
FITBFIFTH THIRD BANCORP
$1.7M
WPMWHEATON PRECIOUS METALS CORP
$1.7M
DVNDEVON ENERGY CORP
$1.7M
BSCYINVESCO EXCHANGE-TRADED
$1.7M
IPKWINVESCO EXCHANGE-TRADED FD TR
$1.7M
TTELUS CORP
$1.7M
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