JONES FINANCIAL COMPANIES LLLP Q1 2022 Filing

Filed May 2, 2022

Portfolio Value

$67.2B

Holdings

691

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (691 positions)

StockValue
ITOTVoya Investments LLC
$989.0M
IVWISHARES S&P 500 GROWTH
$944.7M
IJTISHARES/USA
$943.0M
LUVSOUTHWEST AIRLINES
$903.0M
IWRISHARES RUSSELL MIDCAP
$896.7M
CSCOCISCO SYSTEMS
$892.0M
VBRVANGUARD SMALL CAP VALUE ETF
$886.2M
IGOVBlackRock Fund Advisors
$869.0M
TAT&T INC
$863.0M
DGROiShares ETFs/USA
$848.0M
EFAISHARES MSCI EAFE FUND
$847.5M
STTState Street Corp
$819.0M
TSCOTRACTOR SUPPLY CO
$817.0M
KELKellogg Co
$815.0M
IWSISHARES RUSSELL MIDCAP VALUE
$809.4M
INTCIntel Corp
$792.0M
OEFISHARES S&P 100 FUND
$791.3M
OKEONEOK Inc
$750.0M
AFLAflac Inc
$714.0M
EFGISHARES TR
$702.5M
VBKVANGUARD SMALL CAP GROWTH ETF
$691.1M
IWNISHARES TRUST RUSSELL 2000
$684.2M
IJSISHARES TR S&P SMALLCAP
$672.0M
SOSouthern Co/The
$666.0M
EMBISHARES
$647.0M
ZTSPfizer Inc
$645.0M
AMGNAmgen Inc
$628.0M
WELLWELLTOWER INC COM
$620.0M
SCHXCharles Schwab Investment Management Inc
$607.0M
ISTBBlackRock Fund Advisors
$600.0M
GOOGAlphabet Inc
$595.0M
SYKStryker Corp
$594.0M
NSCNorfolk Southern Corp
$586.0M
ADPAUTOMATIC DATA PROCESSING
$578.0M
VOTVanguard ETF/USA
$565.0M
IWOiShares ETFs/USA
$565.0M
USBUS BANCORP
$561.0M
VLOValero Energy Corp
$559.0M
CLCOLGATE-PALMOLIVE
$545.0M
EAGGISHARES TR
$542.0M
IUSGISHARES CORE S&P U.S. GROWTH
$530.8M
MAMASTERCARD INC
$510.0M
COPCONOCOPHILLIPS
$476.0M
BWXSPDR BLOOMBERG INTL TREASURY
$463.0M
AEEAMEREN CORP
$463.0M
CATCaterpillar Inc
$459.0M
NDQInvesco Capital Management LLC
$458.0M
UPSUTD PARCEL SERV
$454.0M
IWVBlackRock Advisors LLC
$438.0M
GEGeneral Electric Co
$434.0M
MOAltria Group Inc
$426.0M
EWEdwards Lifesciences Corp
$424.0M
VSGXVANGUARD WORLD FD
$413.0M
AQLTISHARES
$412.9M
FDXFEDEX CORP
$406.0M
WBAWalgreens Boots Alliance Inc
$401.0M
BCEBCE Inc
$394.0M
VCRVanguard ETF/USA
$388.0M
CTVACorteva Inc
$380.0M
DONSPDR DOW JONES IND
$375.0M
DONWISDOMTREE ASSET MANAGEMENT INC
$369.0M
KMBKIMBERLY-CLARK CP
$368.0M
BABOEING CO
$365.0M
IWBBlackRock Advisors LLC
$363.0M
LNTAlliant Energy Corp
$357.0M
NKENIKE INC
$356.0M
WECWEC Energy Group Inc
$355.0M
ACNACCENTURE
$354.0M
XLESELECT SECTOR SPDR
$346.0M
SYYSysco Corp
$327.0M
CICigna Corp
$327.0M
DWDMORGAN STANLEY
$318.0M
AEPAmerican Electric Power Co Inc
$317.0M
IWPISHARES RUSSELL MIDCAP GROWTH
$316.3M
IJHVoya Investments LLC
$312.1M
ULTAUlta Beauty Inc
$311.0M
CLXClorox Co/The
$307.0M
OREALTY INCOME CORP
$299.0M
XLVSELECT SECTOR SPDR
$294.0M
PHPARKER-HANNIFIN
$289.0M
XLFSELECT SECTOR SPDR
$283.0M
SPYSSgA Funds Management Inc
$282.1M
VCITVANGUARD ETF/USA
$280.0M
PEOExelon Corp
$274.0M
PSAPublic Storage
$269.0M
TRMBTrimble Inc
$266.0M
IWNISHARES
$260.0M
JCIJohnson Controls International
$254.0M
PIDInvesco ETFs/USA
$250.0M
VOEVANGUARD INDEX TR
$249.8M
DOWDow Inc
$246.0M
NTRNutrien Ltd
$245.0M
DESWISDOMTREE ASSET MANAGEMENT INC
$241.0M
CARRCARRIER GLOBAL CORP
$240.0M
XELXcel Energy Inc
$239.0M
ATVIEURActivision Blizzard Inc
$236.0M
ATOAtmos Energy Corp
$234.0M
ROKROCKWELL AUTOMATION
$233.0M
XLISSgA Funds Management Inc
$231.0M
QCOMQUALCOMM INC
$222.0M
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