JONES FINANCIAL COMPANIES LLLP Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$97.5B

Holdings

3,020

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,020 positions)

StockValue
VXFVANGUARD EXTENDED MARKET
$14.3M
TTENTotalEnergies SE
$14.3M
ISRGINTUITIVE SURGICAL INC NEW
$14.3M
UPSUNITED PARCEL SERVICE INC CL B
$14.1M
JGROJ P MORGAN EXCHANGE-TRADED FD
$14.1M
IVVISHARES
$14.0M
CATCATERPILLAR INC
$14.0M
LINLinde PLC
$14.0M
VSSVanguard Group Inc/The
$13.7M
VCITVANGUARD INTERMEDIATE TERM
$13.6M
ABTABBOTT LABORATORIES
$13.6M
CSCOCISCO SYSTEMS INC
$13.5M
FMCFMC CORPORATION NEW
$13.4M
ORCLORACLE CORP
$13.3M
SCHMSCHWAB STRATEGIC TR
$13.1M
RDVYFIRST TRUST RISING DIVIDEND
$13.1M
CRWDCROWDSTRIKE HLDGS INC
$13.0M
IJJISHARES S&P MIDCAP 400 VALUE
$13.0M
DHRDANAHER CORP
$12.7M
UNHUnitedHealth Group Inc
$12.7M
SCHMCharles Schwab Investment Management Inc
$12.7M
ITWILLINOIS TOOL WORKS INC
$12.6M
ADBEADOBE INC
$12.6M
AMTAMERICAN TOWER CORP NEW REIT
$12.5M
LMTLockheed Martin Corp
$12.5M
FTCSFIRST TRUST CAPITAL STRENGTH
$12.5M
ESGVVANGUARD WORLD FD
$12.5M
SCHXSCHWAB US LARGE CAP
$12.2M
TLTISHARES BARCLAYS 20 YEAR
$12.0M
ALSAllstate Corp/The
$11.9M
NKENIKE INC CL B
$11.8M
CGXUCAPITAL GROUP INTL FOCUS
$11.5M
GQ9SPDR GOLD TR
$11.4M
SOXXISHARES SEMICONDUCTOR ETF
$11.3M
MDTMedtronic PLC
$11.3M
SCHASCHWAB US SMALL-CAP
$11.2M
XLKSECTOR SPDR TRUST TECHNOLOGY
$11.1M
NFLXNETFLIX COM INC
$11.1M
SPABSPDR PORTFOLIO AGGREGATE BOND
$11.0M
BACBK OF AMERICA CORP
$10.9M
UBERUBER TECHNOLOGIES INC
$10.9M
BNDXVANGUARD TOTAL INTERNATIONAL
$10.8M
DGDOLLAR GENERAL CORP NEW
$10.8M
NEENEXTERA ENERGY
$10.7M
TAT&T INC
$10.7M
IYWISHARES DOW JONES US
$10.7M
IUSBBlackRock Fund Advisors
$10.6M
GISGENERAL MILLS INC
$10.6M
ORLYO REILLY AUTOMOTIVE INC
$10.6M
TMEDT ROWE PRICE EXCHANGE TRADED
$10.3M
VTVANGUARD INTL EQUITY INDEX FDS
$10.3M
CMCSAComcast Corp
$10.3M
SMHVANECK ETF TR
$10.3M
RSPINVESCO EXCHANGE-TRADED FD TR
$10.2M
MPCMarathon Petroleum Corp
$10.2M
MDLZMONDELEZ INTERNATIONAL INC
$9.9M
QCOMQUALCOMM INC
$9.9M
RWLINVESCO EXCHANGE-TRADED FD TR
$9.9M
DUKDUKE ENERGY CORP
$9.8M
PYPLPAYPAL HOLDINGS INC
$9.7M
BXBLACKSTONE INC
$9.7M
ESGDISHARES ESG AWARE MSCI EAFE
$9.7M
MAMASTERCARD INC CL A
$9.7M
BNDVanguard ETF/USA
$9.5M
GDGENERAL DYNAMICS CORP
$9.5M
DYHTARGET CORP
$9.4M
VLOVALERO ENERGY CORP
$9.4M
VGTVANGUARD SECTOR INDEX FDS
$9.3M
OKEONEOK INC NEW
$9.2M
JPSTJ P MORGAN ULTRA-SHORT INCOME
$9.2M
ZTSZOETIS INCORPORATED
$9.2M
MTUMISHARES TR
$9.1M
OMFLINVESCO EXCHANGE-TRADED SELF -
$9.0M
BKNGBooking Holdings Inc
$9.0M
VYMVANGUARD WHITEHALL
$8.9M
DFIVDIMENSIONAL ETF TR
$8.9M
ZBHZIMMER BIOMET HOLDINGS INC
$8.6M
LUVSOUTHWEST AIRLINES
$8.5M
BKNGBOOKING HOLDINGS INC
$8.5M
FLCBFRANKLIN TEMPLETON ETF TR
$8.5M
DFATDIMENSIONAL ETF TR
$8.4M
DISWalt Disney Co/The
$8.4M
XMMOINVESCO EXCHANGE-TRADED FD TR
$8.4M
VFCV F CORP
$8.3M
CHKPCHECK POINT SOFTWARE
$8.2M
COSTCostco Wholesale Corp
$8.2M
TCAFT ROWE PRICE EXCHANGE-TRADED
$8.2M
AMEAMETEK INCORPORATED NEW
$8.1M
FQIDIGITAL REALTY TRUST INC
$8.1M
TJXTJX COMPANIES INC NEW
$8.0M
EUSBISHARES TR ESG ADVANCED TOTAL
$8.0M
MCDMCDONALD'S CORP
$7.9M
TXNTEXAS INSTRUMENTS INC
$7.9M
SLYGSPDR S&P 600 SMALL CAP GROWTH
$7.9M
IWFISHARES/USA
$7.9M
ALSALLSTATE CORP
$7.8M
ULTAULTA BEAUTY INC
$7.8M
NVSNNOVARTIS AG ADR
$7.8M
MFCMANULIFE FINANCIAL CORP
$7.7M
TTENTOTALENERGIES SE
$7.7M
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