JONES FINANCIAL COMPANIES LLLP Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$60.8B

Holdings

565

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (565 positions)

StockValue
BNDVanguard Group Inc/The
$14.0M
VEUVanguard ETF/USA
$13.7M
VSSVanguard Group Inc/The
$13.5M
CRMSALESFORCE.COM INC
$12.9M
SCHMCharles Schwab Investment Management Inc
$12.7M
IUSBBlackRock Fund Advisors
$12.1M
TTENTotalEnergies SE
$11.9M
GDGEN DYNAMICS CORP
$11.8M
AMTAmerican Tower Corp
$11.3M
DISWalt Disney Co/The
$10.8M
VTIVANGUARD ETF/USA
$10.6M
VYMVANGUARD WHITEHALL
$10.3M
BACBK OF AMERICA CORP
$10.3M
MPCMarathon Petroleum Corp
$10.2M
MDTMedtronic PLC
$10.1M
CMCSAComcast Corp
$10.1M
IVVISHARES
$9.9M
NEENEXTERA ENERGY
$9.9M
VYMIVANGUARD INTERNATIONAL HIGH
$9.6M
ADIANALOG DEVICES INC
$9.2M
MCDMCDONALD'S CORP
$9.1M
BKNGBooking Holdings Inc
$9.0M
VIGIVANGUARD INTERNATIONAL
$9.0M
CSXCSX CORP
$8.8M
UNHUnitedHealth Group Inc
$8.7M
FMCFMC Corp
$8.6M
IJKISHARES S&P MIDCAP 400 GROWTH
$8.6M
LMTLockheed Martin Corp
$8.4M
NVDANVIDIA Corp
$8.3M
IJTISHARES S&P SMALLCAP 600
$8.3M
DUKDUKE ENERGY CORP
$8.2M
SBUXSTARBUCKS CORP
$8.2M
EFGBlackRock Fund Advisors
$8.0M
SDYSSGA Funds Management Inc
$8.0M
PYPLPayPal Holdings Inc
$7.8M
NOWServiceNow Inc
$7.4M
ADBEAdobe Inc
$7.2M
ALSAllstate Corp/The
$6.8M
BSVVANGUARD GROUP
$6.8M
SCHZSCHWAB US AGGREGATE BOND
$6.7M
GISGENERAL MILLS INC
$6.7M
HONHoneywell International Inc
$6.5M
IWOISHARES RUSSELL 2000 GROWTH
$6.5M
RWOSPDR INDEX SHS FDS
$6.5M
IWFISHARES/USA
$6.4M
HDVISHARES TRUST HIGH DIVIDEND
$6.4M
IJJISHARES S&P MIDCAP 400 VALUE
$6.3M
VGITVanguard Group Inc/The
$6.3M
SCHXCharles Schwab Investment Management Inc
$6.3M
SCHACharles Schwab Investment Management Inc
$6.2M
SCHFSCHWAB INTERNATIONAL
$5.9M
BNDXVANGUARD TOTAL INTERNATIONAL
$5.4M
METAFACEBOOK INC
$5.2M
IXUSISHARES TRUST CORE MSCI
$5.0M
COSTCostco Wholesale Corp
$4.9M
SCHHSCHWAB STRATEGIC TR
$4.9M
TFCTruist Financial Corp
$4.9M
IEMGISHARES CORE MSCI
$4.8M
ESGVVANGUARD WORLD FD
$4.5M
ESGDISHARES ESG AWARE MSCI EAFE
$4.5M
NVSNNovartis AG
$4.4M
SCHCCharles Schwab Investment Management Inc
$4.3M
IVWISHARES
$4.1M
XLKSELECT SECTOR SPDR
$4.1M
FTSFortis Inc/Canada
$4.0M
EUSBISHARES TR ESG ADVANCED TOTAL
$3.9M
ITOTISHARES CORE S&P TOTAL U S STK
$3.9M
IUSGBlackRock Fund Advisors
$3.8M
UNPUnion Pacific Corp
$3.8M
SPABSPDR PORTFOLIO AGGREGATE BOND
$3.6M
ORCLORACLE CORP
$3.6M
IJJBlackRock Fund Advisors
$3.4M
SCHESCHWAB EMERGING MARKETS
$3.3M
VGTVanguard ETF/USA
$3.3M
IWSBlackRock Fund Advisors
$3.1M
VVVanguard Group Inc/The
$3.1M
IWDISHARES TRUST
$3.1M
ATVIEURActivision Blizzard Inc
$3.1M
ITWILLINOIS TOOL WKS
$3.0M
VOTVanguard ETF/USA
$2.8M
IGIBISHARES 5-10 YR INVESTMENT
$2.8M
LLYEli Lilly & Co
$2.8M
SCHCSCHWAB INTERNATIONAL
$2.8M
FTNTFortinet Inc
$2.7M
VIGVANGUARD ETF/USA
$2.7M
LNTAlliant Energy Corp
$2.7M
ZTSPfizer Inc
$2.6M
VXFVANGUARD EXTENDED MARKET
$2.6M
4I1PHILIP MORRIS INTL
$2.6M
BACVERIZON COMMUN
$2.6M
HDHome Depot Inc/The
$2.5M
ELESTEE LAUDER COS
$2.5M
IVEISHARES
$2.4M
SCHXSCHWAB US LARGE CAP
$2.4M
IBMINTL BUSINESS MCHN
$2.3M
ESGEISHARES ESG AWARE MSCI EM
$2.3M
VOXVANGUARD ETF/USA
$2.2M
DEODIAGEO
$2.2M
USHYISHARES BROAD USD HIGH YIELD
$2.2M
EMREMERSON ELECTRIC
$2.2M
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