JONES FINANCIAL COMPANIES LLLP Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$73.4B

Holdings

1,361

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,361 positions)

StockValue
7SUSUMMIT MATERIALS INC
$27K
TELTE Connectivity Ltd
$27K
EIXEDISON INTERNATIONAL
$27K
GIB/ACGI INC
$27K
DTDYNATRACE INC
$27K
RDIVINVESCO EXCHANGE-TRADED FD TR
$27K
BWXTBWX TECHNOLOGIES INC
$26K
HLIHoulihan Lokey Inc
$26K
PPLPPL CORPORATION
$26K
LVSLAS VEGAS SANDS CORP
$26K
STEWSRH TOTAL RETURN FD INC
$26K
SPTLSPDR PORTFOLIO LONG TERM
$26K
BAC 7.25 PERP LBANK OF AMERICA CORP
$26K
LEGLeggett & Platt Inc
$26K
RIORIO TINTO PLC ADR
$26K
WSOWATSCO INC CL A
$26K
KMXCARMAX INC
$26K
MGAMagna International Inc
$26K
WBDWarner Bros Discovery Inc
$25K
MLCOMELCO PBL ENTMT MACAU LTD
$25K
FLOTISHARES TRUST FLOATING RATE
$25K
FNKFIRST TRUST EXCHANGE TRADED
$25K
HYDVANECK ETF TR
$25K
USXFISHARES TR
$25K
EDCONSOLIDATED EDISON INC
$25K
AOAISHARES CORE AGGRESSIVE
$25K
BCCBOISE CASCADE CO
$25K
GRMNGarmin Ltd
$25K
MSCIMSCI INC
$25K
CBRECBRE Group Inc
$25K
3TYTITAN MACHY INC
$25K
FHLCFIDELITY COVINGTON TRUST
$24K
SWKStanley Black & Decker Inc
$24K
AFWALIGN TECHNOLOGY INC
$24K
CFGCitizens Financial Group Inc
$24K
AVDVAmerican Century ETF Trust
$24K
NVRNVR INC
$24K
GMGeneral Motors Co
$24K
HUMHUMANA INC
$24K
ADMARCHER DANIELS MIDLAND CO
$24K
PEGPublic Service Enterprise Grou
$24K
WYWeyerhaeuser Co
$24K
PGXINVESCO EXCHANGE-TRADED FD TR
$24K
PRFZINVESCO EXCHANGE-TRADED FD TR
$23K
SCHWCharles Schwab Corp/The
$23K
UBSUBS AG
$23K
XRNPXCohen & Steers Capital Management Inc
$23K
ETSYEtsy Inc
$23K
QLTAISHARES TRUST AAA A RATED CORP
$23K
EPIWISDOMTREE TR
$23K
PGXInvesco Capital Management LLC
$23K
INBKFIRST INTERNET BANCORP
$23K
MLMMARTIN MARIETTA M.
$23K
KVUEKenvue Inc
$23K
RELXRELX PLC
$22K
SYFSYNCHRONY FINANCIAL
$22K
SAPSAP SE
$22K
CRCCANADIAN NATURAL RESOURCES LTD
$22K
ILMNILLUMINA INC
$22K
EQTEQT CORP
$22K
RSPNINVESCO EXCHANGE-TRADED FD TR
$22K
KNFKNIFE RIV HOL CO.
$22K
OGSONE Gas Inc
$22K
WDAYWORKDAY INC CL A
$21K
ITGARTNER INC
$21K
TDTORONTO-DOMINION
$21K
GILGILDAN ACTIVEWEAR INC
$21K
DTEDTE ENERGY CO
$21K
ZMZOOM VIDEO COMMUNICATIONS INC
$21K
TRPTC Energy Corp
$21K
XARSPDR SERIES TRUST S&P
$21K
FDNFIRST TRUST ADVISORS LP
$21K
HIIHUNTINGTON INGALLS INDUSTRIES
$21K
KTBKONTOOR BRANDS INC
$21K
ICLRICON PLC
$21K
IBDQISHARES TR
$20K
AGREURAVANGRID INC
$20K
INSIGHT SELECT INCOME FUND
$20K
OVVOVINTIV INC
$20K
EQWLINVESCO EXCHANGE-TRADED FD TR
$20K
EPSWISDOMTREE TR
$20K
MANHMANHATTAN ASSOCIATES INC
$20K
REEVEREST GROUP LTD
$20K
IBDSISHARES IBONDS DEC 2027 TERM
$20K
ULUnilever PLC
$20K
XLISECTOR SPDR TRUST
$20K
AIGAMER INTL GRP
$20K
CDNSCADENCE DESIGN SYSTEMS INC
$20K
DSIISHARES MSCI KLD 400 SOCIAL
$20K
AJGArthur J Gallagher & Co
$20K
IBDRISHARES IBONDS DECEMBER 2026
$20K
LVLNSPDR ICE PREFERRED SECURITIES
$20K
IVZINVESCO LTD
$20K
CHRCHURCHILL DOWNS INC
$20K
EAELECTRONIC ARTS
$20K
TSNTYSON FOODS INC CL A
$20K
DGXQUEST DIAGNOSTICS INC
$19K
RBLXROBLOX CORP
$19K
ROADSuntx Capital Management Corp
$19K
TRMBTRIMBLE NAVIGATION LTD
$19K
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