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
XLISECTOR SPDR TRUST
$3.0M
SPHDINVESCO EXCHANGE-TRADED FD TR
$3.0M
MDYVSPDR S&P 400 MID CAP VALUE ETF
$3.0M
VOTVanguard ETF/USA
$3.0M
ZROZPIMCO EXCHANGE TRADED FUND 25
$3.0M
TRITHOMSON REUTERS CORP
$3.0M
ELVELEVANCE HEALTH INC
$3.0M
BDXBECTON DICKINSON & CO
$3.0M
KELKELLANOVA
$3.0M
IVZINVESCO EXCHANGE-TRADED FD TR
$3.0M
ITA*ISHARES DOW JONES US
$3.0M
PGRPROGRESSIVE CORPORATION
$3.0M
IYHISHARES DOW JONES US
$3.0M
DBEFDBX X-TRACKERS MSCI EAFE
$3.0M
EAGGISHARES TR
$3.0M
JOYTJ P MORGAN EXCHANGE-TRADED FD
$3.0M
IWSiShares ETFs/USA
$3.0M
XLUSECTOR SPDR TRUST UTILITIES
$3.0M
VSGXVANGUARD WORLD FD
$3.0M
INSIGHT SELECT INCOME FUND
$3.0M
INTCINTEL CORP
$3.0M
MGAMAGNA INTERNATIONAL INC CL A
$3.0M
XLFISECTOR SPDR TRUST CONSUMER
$3.0M
XLESECTOR SPDR TRUST ENERGY
$3.0M
PRFINVESCO EXCHANGE-TRADED FD TR
$3.0M
PFFISHARES S&P US PFD STOCK INDEX
$3.0M
BINCBLACKROCK ETF TR II
$3.0M
MSIMOTOROLA SOLUTIONS INC
$3.0M
VHTVANGUARD WORLD FDS
$3.0M
NKENIKE INC
$3.0M
SHELSHELL PLC
$3.0M
FBNDFIDELITY MERRIMACK STREET
$3.0M
WMTWalmart Inc
$3.0M
NVSNNovartis AG
$3.0M
XSMOINVESCO EXCHANGE-TRADED FD TR
$3.0M
KOCoca-Cola Co/The
$3.0M
CGMUCAPITAL GROUP FXD INCOME
$3.0M
BDXBECTON DICKINSON
$3.0M
IJJiShares ETFs/USA
$3.0M
KVUEKENVUE INC
$3.0M
SCHGSCHWAB STRATEGIC TR US
$3.0M
FDXFEDEX CORP
$2.3M
DWDMORGAN STANLEY
$2.3M
GSKGSK PLC
$2.3M
MCKMCKESSON CORP
$2.2M
MCOMOODYS CORP
$2.1M
AXONAXON ENTERPRISE INC
$2.0M
SLVISHARES SILVER TR
$2.0M
BILSPDR SER TR SPDR BLOOMBERG
$2.0M
CHDCHURCH & DWIGHT INC
$2.0M
ESGEISHARES ESG AWARE MSCI EM
$2.0M
VENVENTAS INC
$2.0M
DGDollar General Corp
$2.0M
GDXVANECK ETF TR
$2.0M
PIDINVESCO EXCHANGE-TRADED FD TR
$2.0M
JMEEJ P MORGAN EXCHANGE-TRADED FD
$2.0M
LNTALLIANT ENERGY CORP
$2.0M
SPYVSPDR PORTFOLIO S&P 500 VALUE
$2.0M
GEGeneral Electric Co
$2.0M
NIMNUVEEN SELECT MATURITY MUN FD
$2.0M
TDVGT ROWE PRICE EXCHANGE-TRADED
$2.0M
IYFISHARES DOW JONES US
$2.0M
PFEPfizer Inc
$2.0M
SYYSYSCO CORP
$2.0M
ATOATMOS ENERGY CORP
$2.0M
IWDISHARES TRUST
$2.0M
PSXPHILLIPS 66
$2.0M
BSCSINVESCO EXCHANGE TRADED SELF
$2.0M
TLHISHARES TRUST BARCLAYS 10-20
$2.0M
ENPHENPHASE ENERGY INC
$2.0M
VRSKVERISK ANALYTICS INC
$2.0M
SDVYFIRST TR EXHCANGE-TRADED FD VI
$2.0M
VGTVANGUARD ETF/USA
$2.0M
IGVISHARES EXPANDED TECH SOFTWARE
$2.0M
GEGE AEROSPACE
$2.0M
FDNFIRST TR DJ INTERNET INDEX ETF
$2.0M
AMATAPPLIED MATERIALS INC
$2.0M
DDOMINION ENERGY INC
$2.0M
KHCKRAFT HEINZ CO
$2.0M
PNCPNC FINANCIAL SERVICES GROUP
$2.0M
XFEBFIRST TRUST PREFERRED
$2.0M
FLQLFRANKLIN TEMPLETON ETF TR
$2.0M
DEODIAGEO PLC ADR NEW
$2.0M
PPAINVESCO EXCHANGE-TRADED FD TR
$2.0M
ANGLVANECK ETF TR
$2.0M
DFUVDIMENSIONAL ETF TR
$2.0M
KTBKONTOOR BRANDS INC
$2.0M
ICOWPACER DEVELOPED MARKETS
$2.0M
ITWILLINOIS TOOL WKS
$2.0M
MNTSMOMENTUS INC
$2.0M
REGLPROSHARES TR S&P MIDCAP 400
$2.0M
IDV*ISHARES INTERNATIONAL SELECT
$2.0M
TTDTHE TRADE DESK INC CL A
$2.0M
MGCVANGUARD MEGA CAP ETF
$2.0M
ESMLISHARES TR
$2.0M
TAPMOLSON COORS BEVERAGE CO
$2.0M
STZCONSTELLATION BRANDS INC
$2.0M
INTFISHARES INTERNATIONAL EQUITY
$2.0M
NINISOURCE INC
$2.0M
DYNFBLACKROCK ISHARES U S EQUITY
$2.0M
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