JONES FINANCIAL COMPANIES LLLP Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$105.2B

Holdings

3,411

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,411 positions)

StockValue
JNJJOHNSON & JOHNSON
$48.9M
IVEISHARES S&P 500 VALUE
$48.0M
AMZNAmazon.com Inc
$47.7M
VYMIVANGUARD INTERNATIONAL HIGH
$47.5M
PFEPFIZER INC
$46.4M
DUKDUKE ENERGY CORP NEW
$45.8M
BLKBLACKROCK INC NEW
$43.9M
VIGIVANGUARD INTERNATIONAL
$43.8M
SCHFSCHWAB INTERNATIONAL
$43.6M
MRKMERCK & CO INC
$43.1M
VUGVanguard ETF/USA
$42.4M
RTXRTX CORP
$41.6M
JGROJ P MORGAN EXCHANGE-TRADED FD
$40.0M
ENBENBRIDGE INC
$39.8M
SCHDSCHWAB STRATEGIC TRUST US
$39.8M
CGGOCAPITAL GROUP GLOBAL GROWTH
$39.0M
HDVISHARES TRUST HIGH DIVIDEND
$38.1M
XMHQINVESCO EXCHANGE-TRADED FD TR
$38.1M
IWVISHARES RUSSELL 3000
$37.3M
VVISA INC
$35.9M
TFCTRUIST FINL CORP
$35.5M
NOWSERVICENOW INC
$34.7M
VTVVanguard ETF/USA
$34.4M
ITOTISHARES CORE S&P TOTAL U S STK
$34.1M
BACVERIZON COMMUNICATIONS
$33.3M
MCDMCDONALDS CORP
$33.3M
EFABlackRock Fund Advisors
$33.2M
ISTBISHARES TRUST CORE 1-5 YEAR
$33.0M
QUALISHARES TR
$32.4M
USMVISHARES TRUST
$31.9M
JHMMJOHN HANCOCK EXCHANGE TRADED
$31.7M
IEMGISHARES CORE MSCI
$31.6M
MDTMEDTRONIC PLC
$31.3M
HDHOME DEPOT INC
$31.1M
LMTLOCKHEED MARTIN CORP
$31.1M
CALFPACER FDS TR US SMALL CAP CASH
$29.8M
BRK/BBerkshire Hathaway Inc
$29.7M
IWMISHARES
$29.6M
SBUXSTARBUCKS CORP
$29.6M
EFVISHARES
$29.0M
WFCWELLS FARGO & CO
$28.9M
PULSPGIM ETF TR
$28.7M
SDYSPDR SER TR
$28.6M
JPMJPMorgan Chase & Co
$28.6M
EMREMERSON ELECTRIC CO
$28.4M
NEENEXTERA ENERGY INC
$27.7M
IJSISHARES TR S&P SMALLCAP
$27.7M
TMOTHERMO FISHER SCIENTIFIC INC
$26.9M
AMDADVANCED MICRO DEVICES INC
$26.9M
DISWALT DISNEY CO
$26.8M
LINLINDE PLC
$26.7M
FTNTFORTINET INC
$26.5M
WMTWAL-MART INC
$26.4M
OREALTY INCOME CORP
$26.0M
IBMIBM
$25.4M
MPCMARATHON PETE CORP
$25.3M
BACBANK OF AMERICA CORP
$25.2M
RDVYFIRST TRUST RISING DIVIDEND
$25.2M
UPSUNITED PARCEL SERVICE INC CL B
$25.1M
HONHONEYWELL INTERNATIONAL INC
$25.1M
TJXTJX Cos Inc/The
$24.6M
UNPUNION PACIFIC CORP
$24.4M
CMCSACOMCAST CORP CL A
$24.2M
FISVFISERV INC
$24.0M
SCHMSCHWAB STRATEGIC TR
$23.7M
IJKISHARES S&P MIDCAP 400 GROWTH
$23.4M
LOWLOWE'S COS INC
$23.1M
METAMeta Platforms Inc
$23.1M
PAAAPGIM ETF TR
$22.9M
JPSTJ P MORGAN ULTRA-SHORT INCOME
$22.8M
KOCOCA-COLA CO
$22.7M
XOMEXXON MOBIL CORP
$22.6M
IGIBISHARES 5-10 YR INVESTMENT
$22.5M
ABBVABBVIE INCORPORATED
$22.4M
UNHUNITEDHEALTH GROUP INC
$22.4M
ADIANALOG DEVICES INC
$22.3M
CSCOCISCO SYSTEMS INC
$22.2M
CGCPCAPITAL GROUP FIXED INCOME
$22.1M
SCZBlackRock Fund Advisors
$22.0M
SCHFCharles Schwab Investment Management Inc
$21.9M
FTCSFIRST TRUST CAPITAL STRENGTH
$21.7M
RWLINVESCO EXCHANGE-TRADED FD TR
$21.4M
VXFVANGUARD EXTENDED MARKET
$21.2M
VBVanguard ETF/USA
$21.2M
CSXCSX CORP
$21.2M
SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC
$20.8M
IXUSISHARES TRUST CORE MSCI
$20.7M
IXUSBlackRock Fund Advisors
$20.5M
GOOGALPHABET INC
$20.5M
DONWISDOMTREE US MIDCAP DIVIDEND
$20.4M
NFLXNETFLIX COM INC
$20.4M
ABTABBOTT LABORATORIES
$20.0M
GQ9SPDR GOLD TR
$20.0M
VCITVANGUARD INTERMEDIATE TERM
$19.7M
XLKSECTOR SPDR TRUST TECHNOLOGY
$19.4M
RSPINVESCO EXCHANGE-TRADED FD TR
$19.3M
PGProcter & Gamble Co/The
$18.9M
ORCLORACLE CORP
$18.6M
IEMGBlackRock Fund Advisors
$18.6M
RTXRTX Corp
$18.5M
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