JONES FINANCIAL COMPANIES LLLP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$66.5B
Holdings
1,008
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,008 positions)
| Stock | Value |
|---|---|
FTNTFORTINET INC | $136K |
ZROZPIMCO EXCHANGE TRADED FUND 25PLUS | $135K |
NVSNNOVARTIS AG ADR | $132K |
CGDGCAPITAL GROUP DIVID VALUE ETF | $132K |
BB4AXOS FINANCIAL INC | $132K |
DHRDANAHER CORP | $129K |
SHWSherwin-Williams Co/The | $122K |
FVDFIRST TRUST VALUE LINE | $120K |
FCOMFIDELITY COVINGTON TR | $119K |
TMUST-MOBILE US INC | $119K |
KELKellanova | $119K |
QQEWFirst Trust Advisors LP | $119K |
MOOVANECK ETF TR | $119K |
VONVVANGUARD RUSSELL 1000 VALUE | $119K |
MCOMOODYS CORP | $119K |
VONGVANGUARD RUSSELL 1000 GROWTH | $117K |
PNCPNC FINANCIAL SERVICES GROUP | $115K |
GOOGALPHABET INC | $115K |
QCOMQUALCOMM INC | $115K |
YUMYUM BRANDS INC | $113K |
ROSTROSS STORES INC | $113K |
DFATDimensional ETF Trust | $112K |
VCITVANGUARD ETF/USA | $112K |
RFREGIONS FINANCIAL CORP | $112K |
PRUPRUDENTIAL FINANCIAL INC | $111K |
TRVCCITIGROUP INC | $110K |
NFLXNETFLIX INC | $110K |
DSIBlackRock Fund Advisors | $109K |
OKEONEOK INC NEW | $109K |
FFORD MOTOR CO | $108K |
CMCANADIAN IMPERIAL BANK COMM | $107K |
XLFISELECT SECTOR SPDR | $107K |
FTDSFirst Trust ETFs/USA | $106K |
DFIVDIMENSIONAL ETF TR | $106K |
LUVSOUTHWEST AIRLINES CO | $106K |
SUBISHARES TR | $106K |
TTTrane Technologies PLC | $106K |
VLOVALERO ENERGY CORP | $106K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $105K |
VISVANGUARD WORLD FDS | $105K |
TIPISHARES TRUST | $104K |
KEYSKeysight Technologies Inc | $103K |
YORWYork Water Co/The | $101K |
MDUMDU RESOURCES GROUP INC | $100K |
ELVElevance Health Inc | $99K |
TAPMOLSON COORS BEVERAGE CO | $99K |
VIGIVanguard ETF/USA | $99K |
UNHUNITEDHEALTH GROUP INC | $99K |
CNRCDN NATL RAILWAYS | $98K |
BAXBAXTER INTL INC | $98K |
HCAHCA Healthcare Inc | $95K |
DHIDR HORTON INC | $93K |
ARTNAArtesian Resources Corp | $93K |
CGWInvesco Capital Management LLC | $90K |
ROKROCKWELL AUTOMATION | $90K |
USRTISHARES | $89K |
HTABHARTFORD FDS EXCHANGE TRADED | $89K |
WMWASTE MANAGEMENT | $88K |
MCHPMicrochip Technology Inc | $86K |
PYPLPAYPAL HOLDINGS INC | $85K |
7HPHP INC | $84K |
MRVLMARVELL TECHNOLOGY INC | $83K |
ISRGIntuitive Surgical Inc | $83K |
BUDANHEUSER BUSCH INBEV SA/NV | $83K |
ON1Old National Bancorp/IN | $83K |
SUSUNCOR ENERGY INC | $81K |
KTBKONTOOR BRANDS INC COM NPV WI | $80K |
AMEAMETEK INCORPORATED NEW | $80K |
ETNEaton Corp PLC | $80K |
INTCINTEL CORP | $80K |
NEENEXTERA ENERGY INC | $79K |
DFSVDIMENSIONAL ETF TR | $78K |
CDWCDW Corp/DE | $78K |
JCIJohnson Controls International | $78K |
CITCINTAS CORP | $78K |
MDUMDU RES GROUP INC | $77K |
IBMIBM | $76K |
DOVDover Corp | $76K |
GILDGilead Sciences Inc | $76K |
GEHCGE HealthCare Technologies Inc | $75K |
WMTWAL-MART INC | $74K |
FASTFastenal Co | $74K |
SDYSPDR SER TR | $74K |
CHKPCHECK POINT SOFTWARE | $74K |
EQIXEQUINIX INC | $73K |
TPRTapestry Inc | $73K |
IEFiShares ETFs/USA | $72K |
7HPHP Inc | $72K |
GSLCGoldman Sachs Asset Management LP | $72K |
USFDUS FOODS HOLDING CORP | $71K |
GSGOLDMAN SACHS GRP | $71K |
SWXSOUTHWEST GAS HOLDINGS INC | $71K |
XLUSELECT SECTOR SPDR | $69K |
CICIGNA GROUP | $66K |
TDTORONTO DOMINION BK | $66K |
DRSLEONARDO DRS INC | $65K |
CATCATERPILLAR INC | $65K |
SRSpire Inc | $64K |
XOMEXXON MOBIL CORP | $64K |
SYFSYNCHRONY FINANCIAL | $63K |