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)

StockValue
CEGConstellation Energy Corp
$20K
RELXRELX PLC
$20K
RDFNREDFIN CORP COMMON STOCK
$19K
KMIKinder Morgan Inc
$19K
FANFirst Trust Advisors LP
$19K
PANWPALO ALTO NETWORKS INC
$19K
SRSPIRE INC
$19K
DVNDevon Energy Corp
$19K
SPLBSSGA FUNDS MANAGEMENT INC
$19K
DINOHF SINCLAIR CORP
$19K
VCRVANGUARD CONSUMER
$19K
DELLDell Technologies Inc
$19K
PPLPPL CORP
$19K
SLBSchlumberger NV
$19K
AZNAstraZeneca PLC
$19K
CRCCANADIAN NATURAL RESOURCES LTD
$19K
PULSPGIM ETF TR
$18K
VDCVanguard ETF/USA
$18K
CNPCenterPoint Energy Inc
$18K
NIMNuveen Closed-End Funds/USA
$18K
SAPSAP SE
$18K
FBNDFIDELITY MERRIMACK STREET
$18K
ONON Semiconductor Corp
$18K
MDIVFIRST TR EXCHANGE TRADED FD VI
$17K
MRO*MARATHON OIL CORP
$17K
HSYHERSHEY FOODS CORP
$17K
BLVVANGUARD ETF/USA
$17K
WELLWELLTOWER INC REIT
$17K
TMOThermo Fisher Scientific Inc
$17K
SPABSTATE STREET ETF/USA
$17K
GSIEGoldman Sachs Asset Management LP
$17K
ALBALBEMARLE CORP
$17K
CFCF Industries Holdings Inc
$16K
TROWPRICE T ROWE GROUP INC
$16K
BLKCHFBlackRock Inc
$16K
MINTPacific Investment Management Co LLC
$16K
INBKFIRST INTERNET BANCORP
$16K
VXFVanguard Group Inc/The
$16K
EAELECTRONIC ARTS
$16K
AONAon PLC
$16K
SNYSanofi SA
$16K
SMHVan Eck Associates Corp
$16K
NINiSource Inc
$16K
ICLRICON PLC
$16K
IIPRINNOVATIVE INDUSTRIAL
$15K
BMYBRISTOL-MYERS SQUIBB CO
$15K
FTGCFirst Trust Advisors LP
$15K
AVDEAMERICAN CENTY ETF TR
$15K
SWXSouthwest Gas Holdings Inc/New
$15K
PDBCInvesco Capital Management LLC
$15K
VHTVANGUARD WORLD FDS
$15K
TSMTAIWAN SEMICONDUCTOR
$15K
SRESEMPRA ENERGY
$15K
CAGCONAGRA BRANDS INC
$15K
ICEINTERCONTINENTAL EXCHANGE
$15K
CECelanese Corp
$15K
ATDATI INC
$15K
SJMSMUCKER(JM)CO
$15K
IQVIQVIA Holdings Inc
$15K
RODMHARTFORD MULTIFACTOR DEVELOPED
$15K
AZNASTRAZENECA PLC SPONSORED ADR
$14K
DC4Dexcom Inc
$14K
CCLCARNIVAL CORP
$14K
VRSKVerisk Analytics Inc
$14K
SPGSIMON PROPERTY GROUP INC
$14K
UBSUBS AG
$14K
UALUNITED AIRLINES HOLDINGS INC
$14K
SHVISHARES
$14K
MTBM & T BK CORP
$14K
AEBAALLETE Inc
$14K
ASMLASML HOLDING NV
$14K
RYAAYRyanair Holdings PLC
$13K
SYNASYNAPTICS INC
$13K
HLNHaleon PLC
$13K
MCXMCCORMICK & CO INC
$13K
PSAPUBLIC STORAGE INC
$13K
ILMNILLUMINA INC
$13K
ALBALBEMARLE CORPORATION
$13K
LDOSLeidos Holdings Inc
$13K
RWOSSGA Funds Management
$13K
DVNDEVON ENERGY CORP
$13K
YUMCYum China Holdings Inc
$13K
IRIngersoll Rand Inc
$13K
RDVYFIRST TRUST RISING DIVIDEND
$12K
DEMWISDOMTREE EMERGING MARKETS
$12K
FSLRFIRST SOLAR INC
$12K
ROKUROKU INC
$12K
VPUVanguard ETF/USA
$12K
SOSOUTHERN CO
$12K
WRKUSDWestrock Co
$12K
AOSA O Smith Corp
$12K
PEJINVESCO EXCHANGE-TRADED FD TR
$12K
NOWServiceNow Inc
$12K
FITB5TH THIRD BANCORP
$12K
BMBLBUMBLE INC
$12K
XLFSECTOR SPDR TRUST FINANCIAL
$11K
MLMMARTIN MARIETTA M.
$11K
A4SAmeriprise Financial Inc
$11K
XTISHARES EXPONENTIAL
$11K
AXPAMERICAN EXPRESS CO
$11K
PreviousPage 9 of 14Next