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
NOWServiceNow Inc
$18.5M
DGDOLLAR GENERAL CORP NEW
$18.3M
CATCATERPILLAR INC
$18.3M
TMOThermo Fisher Scientific Inc
$18.3M
TSCOTRACTOR SUPPLY CO
$18.2M
NKENIKE INC CL B
$18.1M
MTUMISHARES TR
$18.1M
CRMSalesforce Inc
$18.1M
IJTISHARES S&P SMALLCAP 600
$18.0M
CRWDCROWDSTRIKE HLDGS INC
$17.9M
CGXUCAPITAL GROUP INTL FOCUS
$17.8M
IWOISHARES RUSSELL 2000 GROWTH
$17.7M
MRKMerck & Co Inc
$17.3M
ISRGINTUITIVE SURGICAL INC NEW
$17.2M
JNJJohnson & Johnson
$17.2M
SCHXSCHWAB US LARGE CAP
$17.1M
SOXXISHARES SEMICONDUCTOR ETF
$16.9M
SCHZSCHWAB US AGGREGATE BOND
$16.9M
FMCFMC CORPORATION NEW
$16.7M
OKEONEOK INC NEW
$16.6M
PLTRPALANTIR TECHNOLOGIES INC
$16.4M
IYWISHARES DOW JONES US
$16.4M
XMMOINVESCO EXCHANGE-TRADED FD TR
$16.4M
ITWILLINOIS TOOL WORKS INC
$16.3M
VTIVANGUARD ETF/USA
$16.1M
DHRDANAHER CORP
$16.0M
TAT&T INC
$15.9M
MAMASTERCARD INC CL A
$15.9M
ADBEADOBE INC
$15.8M
ABTAbbott Laboratories
$15.7M
TMEDT ROWE PRICE EXCHANGE TRADED
$15.7M
IJJISHARES S&P MIDCAP 400 VALUE
$15.5M
VGTVANGUARD SECTOR INDEX FDS
$15.2M
BKNGBOOKING HOLDINGS INC
$15.1M
DFIVDIMENSIONAL ETF TR
$15.0M
ESGVVANGUARD WORLD FD
$14.9M
CVXChevron Corp
$14.7M
SPABSPDR PORTFOLIO AGGREGATE BOND
$14.6M
QCOMQUALCOMM INC
$14.6M
TCAFT ROWE PRICE EXCHANGE-TRADED
$14.6M
GDGENERAL DYNAMICS CORP
$14.6M
SMHVANECK ETF TR
$14.3M
SCHASCHWAB US SMALL-CAP
$14.2M
PYPLPAYPAL HOLDINGS INC
$14.2M
IVVISHARES
$14.1M
FQIDIGITAL REALTY TRUST INC
$14.0M
ORLYO REILLY AUTOMOTIVE INC
$14.0M
AMTAMERICAN TOWER CORP NEW REIT
$14.0M
TFLOISHARES TR TREASURE FLOATING
$14.0M
DYNFBLACKROCK ISHARES U S EQUITY
$13.8M
XLFSECTOR SPDR TRUST FINANCIAL
$13.7M
BXBLACKSTONE INC
$13.7M
MFCMANULIFE FINANCIAL CORP
$13.5M
GISGENERAL MILLS INC
$13.5M
VEUVanguard ETF/USA
$13.5M
VFCV F CORP
$13.5M
BIVVANGUARD ETF/USA
$12.8M
OMFLINVESCO EXCHANGE-TRADED SELF -
$12.8M
VTVANGUARD INTL EQUITY INDEX FDS
$12.7M
LLYEli Lilly & Co
$12.7M
ZBHZIMMER BIOMET HOLDINGS INC
$12.6M
BACBK OF AMERICA CORP
$12.6M
AMTAmerican Tower Corp
$12.5M
IWYISHARES TR
$12.5M
LINLinde PLC
$12.4M
VSSVanguard Group Inc/The
$12.4M
MDLZMONDELEZ INTERNATIONAL INC
$12.3M
CGMUCAPITAL GROUP FXD INCOME
$12.3M
TJXTJX COMPANIES INC NEW
$12.3M
HTRBHARTFORD FDS EXCHANGE TRADED
$12.2M
BNDXVANGUARD TOTAL INTERNATIONAL
$12.2M
ALSAllstate Corp/The
$12.1M
AMEAMETEK INCORPORATED NEW
$12.1M
4I1PHILIP MORRIS INTL INC
$12.0M
SCHMCharles Schwab Investment Management Inc
$12.0M
TTENTotalEnergies SE
$11.9M
STTSTATE STREET CORP
$11.9M
MDLZMondelez International Inc
$11.9M
UNHUnitedHealth Group Inc
$11.8M
ALSALLSTATE CORP
$11.7M
JAVAJ P MORGAN EXCHANGE-TRADED FD
$11.7M
DGRWWISDOM TREE US QUALITY
$11.7M
CGMSCAPITAL GROUP FXD INCOME
$11.7M
TLTISHARES BARCLAYS 20AND YEAR
$11.6M
DYHTARGET CORP
$11.6M
ULTAULTA BEAUTY INC
$11.6M
TSMTAIWAN SEMICONDUCTOR
$11.5M
VLOVALERO ENERGY CORP
$11.3M
COWGPACER FDS TR
$11.3M
FDLFIRST TR MORNINGSTAR DIVID ETF
$11.1M
DFATDIMENSIONAL ETF TR
$11.1M
NOBLPROSHARES S&P 500 DIVIDEND
$11.0M
ZTSZOETIS INCORPORATED
$11.0M
UBERUBER TECHNOLOGIES INC
$10.8M
GCOWPACER GLOBAL CASH COWS
$10.7M
CHKPCHECK POINT SOFTWARE
$10.6M
LMTLockheed Martin Corp
$10.6M
PANWPALO ALTO NETWORKS INC
$10.5M
AXPAMERICAN EXPRESS CO
$10.4M
GSGOLDMAN SACHS GROUP INC
$10.4M
PreviousPage 3 of 42Next