JONES FINANCIAL COMPANIES LLLP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$57.5B
Holdings
752
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (752 positions)
| Stock | Value |
|---|---|
IGIBISHARES 5-10 YR INVESTMENT | $2.2M |
FTNTFortinet Inc | $2.2M |
USHYISHARES BROAD USD HIGH YIELD | $2.1M |
VBRVANGUARD ETF/USA | $2.1M |
VCITVANGUARD INTERMEDIATE TERM | $2.1M |
SCHXSCHWAB US LARGE CAP | $2.0M |
IWPBlackRock Advisors LLC | $2.0M |
VOXVANGUARD ETF/USA | $1.9M |
VSGXVANGUARD WORLD FD | $1.9M |
EMBiShares ETFs/USA | $1.9M |
ABBVAbbVie Inc | $1.9M |
TRVCCitigroup Inc | $1.8M |
PLDPrologis Inc | $1.8M |
WMTWalmart Inc | $1.7M |
IJKBlackRock Advisors LLC | $1.6M |
XLYSELECT SECTOR SPDR | $1.6M |
FISVFISERV INC | $1.6M |
VTVANGUARD INTL EQUITY INDEX FDS | $1.6M |
IGOVISHARES INTERNATIONAL TREASURY | $1.6M |
ZTSPfizer Inc | $1.5M |
VBKVanguard ETF/USA | $1.5M |
SCHMSCHWAB STRATEGIC TR | $1.4M |
AXPAMER EXPRESS CO | $1.4M |
IJSISHARES | $1.4M |
VYMIVanguard ETF/USA | $1.3M |
KOCoca-Cola Co/The | $1.3M |
EAGGISHARES TR | $1.3M |
IUSVVoya Investments LLC | $1.3M |
OEFISHARES | $1.3M |
XLVSELECT SECTOR SPDR | $1.3M |
TXNTEXAS INSTRUMENTS | $1.1M |
ENBENBRIDGE INC | $1.1M |
DGDollar General Corp | $1.1M |
AWCAmerican Water Works Co Inc | $1.1M |
JJacobs Solutions Inc | $1.0M |
CVSCVS Health Corp | $1.0M |
CHKPCheck Point Software Technolog | $972K |
HDVISHARES TRUST | $970K |
WFCWELLS FARGO & CO | $910K |
DYHTarget Corp | $904K |
CSCOCISCO SYSTEMS | $903K |
NDQInvesco Capital Management LLC | $886K |
BMYBRISTOL-MYRS SQUIB | $879K |
TSCOTRACTOR SUPPLY CO | $877K |
STTState Street Corp | $867K |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $830K |
EMBISHARES | $800K |
IJTISHARES/USA | $789K |
SCHASCHWAB US SMALL-CAP | $788K |
SCHBSCHWAB US BROAD MARKET | $759K |
VONEVANGUARD RUSSELL 1000 ETF | $757K |
DGROiShares ETFs/USA | $743K |
DESWISDOMTREE SMALLCAP DIV ETF | $735K |
BWXSPDR BLOOMBERG INTL TREASURY | $731K |
ITOTVoya Investments LLC | $726K |
MMM3M Co | $715K |
COPCONOCOPHILLIPS | $702K |
TAT&T INC | $699K |
KELKellogg Co | $693K |
DDOMINION RES(VIR) | $669K |
AMGNAmgen Inc | $662K |
CATCaterpillar Inc | $656K |
NUMGNUSHARES ETF TR | $656K |
VNQVanguard ETF/USA | $619K |
MAMASTERCARD INC | $611K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $607K |
XLFSELECT SECTOR SPDR | $601K |
NUMVNUSHARES ETF TR | $594K |
SYKStryker Corp | $591K |
ESMLISHARES TR | $577K |
LUVSOUTHWEST AIRLINES | $570K |
NUSCNUSHARES ETF TR | $569K |
VLOValero Energy Corp | $563K |
SCHRSCHWAB INTERMEDIATE TERM US | $534K |
GOOGAlphabet Inc | $520K |
ISTBBlackRock Fund Advisors | $518K |
CLCOLGATE-PALMOLIVE | $510K |
SYYSysco Corp | $509K |
ADPAUTOMATIC DATA PROCESSING | $503K |
REETISHARES GLOBAL REIT ETF | $500K |
IWOBlackRock Fund Advisors | $475K |
NSCNorfolk Southern Corp | $465K |
NKENIKE INC | $457K |
IGOVBlackRock Fund Advisors | $452K |
DONWISDOMTREE ASSET MANAGEMENT INC | $447K |
VFCVF Corp | $423K |
ULTAUlta Beauty Inc | $413K |
BABOEING CO | $406K |
CICigna Corp | $401K |
SLYVSPDR S&P 600 SMALL CAP VALUE | $398K |
MDYGSPDR S&P 400 MID CAP GROWTH | $390K |
IWVBlackRock Advisors LLC | $383K |
WELLWELLTOWER INC COM | $379K |
UPSUTD PARCEL SERV | $370K |
CTVACorteva Inc | $367K |
USBUS Bancorp | $359K |
IWBBlackRock Advisors LLC | $355K |
XLIState Street Global Advisors Inc | $354K |
SPABSTATE STREET ETF/USA | $344K |
OKEONEOK Inc | $319K |