JONES FINANCIAL COMPANIES LLLP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$60.8B

Holdings

688

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (688 positions)

StockValue
IBMINTL BUSINESS MCHN
$2.0M
PYPLPayPal Holdings Inc
$1.0M
SCHRSCHWAB INTERMEDIATE TERM US
$1.0M
SCHBSCHWAB US BROAD MARKET
$1.0M
IGOVISHARES INTERNATIONAL TREASURY
$1.0M
IJKBlackRock Fund Advisors
$1.0M
CVSCVS Health Corp
$1.0M
IJSISHARES
$1.0M
VGITVANGUARD INTERMEDIATE-TERM
$1.0M
CSCOCISCO SYSTEMS
$1.0M
BPBP PLC
$1.0M
BACVERIZON COMMUN
$1.0M
SLYGSPDR S&P 600 SMALL CAP GROWTH
$1.0M
TSLATesla Inc
$1.0M
EAGGISHARES TR
$1.0M
PNCPNC Financial Services Group I
$1.0M
DGDollar General Corp
$1.0M
ESGEISHARES ESG AWARE MSCI EM
$1.0M
DESWISDOMTREE SMALLCAP DIV ETF
$1.0M
OEFISHARES
$1.0M
DEODIAGEO
$1.0M
PLDPrologis Inc
$1.0M
VOXVANGUARD ETF/USA
$1.0M
VYMIVanguard ETF/USA
$1.0M
IUSVBlackRock Fund Advisors
$1.0M
VBKVanguard ETF/USA
$1.0M
TFCTruist Financial Corp
$1.0M
DFISDimensional ETF Trust
$1.0M
SCHASCHWAB US SMALL-CAP
$1.0M
KOCoca-Cola Co/The
$1.0M
ELESTEE LAUDER COS
$1.0M
JJacobs Solutions Inc
$1.0M
VONEVANGUARD RUSSELL 1000 ETF
$1.0M
NUSCNUSHARES ETF TR
$980K
NUMVNUSHARES ETF TR
$962K
GOOGAlphabet Inc
$956K
MDYVSSgA Funds Management Inc
$954K
COPCONOCOPHILLIPS
$937K
BMYBRISTOL-MYRS SQUIB
$935K
XLYSELECT SECTOR SPDR
$934K
NUMGNUSHARES ETF TR
$930K
NDQInvesco ETFs/USA
$899K
MDYVSPDR S&P 400 MID CAP VALUE ETF
$888K
EMBiShares ETFs/USA
$864K
MDYGSPDR S&P 400 MID CAP GROWTH
$862K
ESMLISHARES TR
$859K
IWBBlackRock Fund Advisors
$847K
CHKPCheck Point Software Technolog
$846K
ITOTBlackRock Fund Advisors
$806K
MAMASTERCARD INC
$804K
SLYVSPDR S&P 600 SMALL CAP VALUE
$793K
TXNTEXAS INSTRUMENTS
$778K
MBBBlackRock Fund Advisors
$769K
EMBISHARES
$762K
IJTISHARES/USA
$762K
HDVISHARES TRUST
$760K
ENBENBRIDGE INC
$759K
XLFSELECT SECTOR SPDR
$759K
DGROiShares ETFs/USA
$741K
AWCAmerican Water Works Co Inc
$738K
TRVCCitigroup Inc
$721K
CATCaterpillar Inc
$695K
SCHZCharles Schwab Investment Management Inc
$681K
POCTInnovator ETF Trust
$675K
AXPAMER EXPRESS CO
$638K
CGUSCAPITAL GROUP CORE EQUITY ETF
$621K
SYKStryker Corp
$593K
BWXSPDR BLOOMBERG INTL TREASURY
$585K
INTCIntel Corp
$582K
BABOEING CO
$561K
VMBSVanguard Group Inc/The
$545K
XLVSELECT SECTOR SPDR
$525K
AMGNAmgen Inc
$514K
DYHTarget Corp
$510K
STTState Street Corp
$507K
VLOValero Energy Corp
$506K
ISTBBlackRock Fund Advisors
$490K
IWOBlackRock Fund Advisors
$489K
DONWISDOMTREE ASSET MANAGEMENT INC
$488K
CGGRCAPITAL GROUP GROWTH ETF
$474K
AFLAflac Inc
$459K
WFCWELLS FARGO & CO
$459K
WELLWELLTOWER INC COM
$455K
MMM3M Co
$428K
FDXFEDEX CORP
$427K
REETISHARES GLOBAL REIT ETF
$418K
VHTVanguard ETF/USA
$408K
ADPAUTOMATIC DATA PROCESSING
$392K
TAT&T INC
$391K
VWOBVANGUARD EMERGING MKT GOVT
$384K
DESWISDOMTREE ASSET MANAGEMENT INC
$380K
UPSUTD PARCEL SERV
$378K
IWVBlackRock Fund Advisors
$369K
TSCOTRACTOR SUPPLY CO
$365K
GEGeneral Electric Co
$356K
AMEAMETEK Inc
$343K
NKENIKE INC
$338K
NSCNorfolk Southern Corp
$338K
VCRVanguard ETF/USA
$337K
CICigna Group/The
$336K
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