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)
| Stock | Value |
|---|---|
BIVVANGUARD ETF/USA | $15.0M |
CRMSALESFORCE.COM INC | $15.0M |
AMZNAMAZON COM INC | $14.0M |
RTXRTX Corp | $14.0M |
AAPLAPPLE INC | $14.0M |
TTENTotalEnergies SE | $14.0M |
SCHMCharles Schwab Investment Management Inc | $13.0M |
MDLZMondelez International Inc | $13.0M |
VEUVanguard ETF/USA | $13.0M |
LINLinde PLC | $13.0M |
VSSVanguard Group Inc/The | $13.0M |
VTIVANGUARD ETF/USA | $12.0M |
AMTAmerican Tower Corp | $12.0M |
IUSBBlackRock Fund Advisors | $12.0M |
SCHFSCHWAB INTERNATIONAL | $11.0M |
AVEMAMERICAN CENTY ETF TR AVANTIS | $11.0M |
IVVISHARES | $11.0M |
IJKISHARES S&P MIDCAP 400 GROWTH | $11.0M |
BNDVanguard ETF/USA | $11.0M |
DISWalt Disney Co/The | $11.0M |
CSXCSX CORP | $10.9M |
MDTMedtronic PLC | $10.0M |
UNHUnitedHealth Group Inc | $10.0M |
JPMJPMORGAN CHASE & CO | $10.0M |
IJTISHARES S&P SMALLCAP 600 | $10.0M |
ALSAllstate Corp/The | $10.0M |
BACBK OF AMERICA CORP | $10.0M |
CMCSAComcast Corp | $10.0M |
IGIBISHARES 5-10 YR INVESTMENT | $10.0M |
PFEPfizer Inc | $9.0M |
SCHZSCHWAB US AGGREGATE BOND | $9.0M |
HDVISHARES TRUST HIGH DIVIDEND | $9.0M |
LMTLockheed Martin Corp | $9.0M |
SBUXSTARBUCKS CORP | $8.8M |
DUKDUKE ENERGY CORP | $8.0M |
VYMVANGUARD WHITEHALL | $8.0M |
ITOTISHARES CORE S&P TOTAL U S STK | $8.0M |
IWOISHARES RUSSELL 2000 GROWTH | $8.0M |
ESGVVANGUARD WORLD FD | $8.0M |
FISVFISERV INC | $8.0M |
BSVVANGUARD GROUP | $8.0M |
IJJISHARES S&P MIDCAP 400 VALUE | $8.0M |
CGGRCAPITAL GROUP GROWTH ETF | $8.0M |
MCDMCDONALD'S CORP | $8.0M |
NEENEXTERA ENERGY | $8.0M |
ADIANALOG DEVICES INC | $7.6M |
EFGBlackRock Fund Advisors | $7.0M |
SCHXCharles Schwab Investment Management Inc | $7.0M |
ESGDISHARES ESG AWARE MSCI EAFE | $7.0M |
LUVSOUTHWEST AIRLINES | $7.0M |
IEMGISHARES CORE MSCI | $7.0M |
IXUSISHARES TRUST CORE MSCI | $7.0M |
CGUSCAPITAL GROUP CORE EQUITY ETF | $7.0M |
IWFISHARES/USA | $7.0M |
GDGEN DYNAMICS CORP | $6.0M |
SDYSSGA Funds Management Inc | $6.0M |
ADBEAdobe Inc | $6.0M |
SCHACharles Schwab Investment Management Inc | $6.0M |
EUSBISHARES TR ESG ADVANCED TOTAL | $6.0M |
BNDXVANGUARD TOTAL INTERNATIONAL | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.0M |
ACNAccenture PLC | $6.0M |
VGITVanguard ETF/USA | $6.0M |
ORCLORACLE CORP | $5.4M |
ABBVAbbVie Inc | $5.0M |
QQQMINVESCO EXCHANGE-TRADED FD TR | $5.0M |
HONHoneywell International Inc | $5.0M |
VXFVANGUARD EXTENDED MARKET | $5.0M |
SCHASCHWAB US SMALL-CAP | $5.0M |
LOWLOWES COMPANIES INC | $5.0M |
RWOSPDR INDEX SHS FDS | $5.0M |
PGPROCTER & GAMBLE CO | $5.0M |
SPABSPDR PORTFOLIO AGGREGATE BOND | $5.0M |
IVWISHARES | $5.0M |
CALFPACER FDS TR US SMALL CAP CASH | $5.0M |
FTNTFortinet Inc | $5.0M |
SCHXSCHWAB US LARGE CAP | $5.0M |
SCHMSCHWAB STRATEGIC TR | $4.0M |
METAMETA PLATFORMS INC | $4.0M |
FMCFMC Corp | $4.0M |
CRMSALESFORCE INC | $4.0M |
LMTLOCKHEED MARTIN CORP | $4.0M |
SCHCCharles Schwab Investment Management Inc | $4.0M |
ZTSZoetis Inc | $4.0M |
SCHHSCHWAB STRATEGIC TR | $4.0M |
SCHCSCHWAB INTERNATIONAL | $4.0M |
DGDollar General Corp | $4.0M |
UNPUnion Pacific Corp | $4.0M |
MRKMERCK & CO INC | $4.0M |
VCITVANGUARD INTERMEDIATE TERM | $4.0M |
IUSGiShares ETFs/USA | $4.0M |
TLTISHARES BARCLAYS 20 YEAR | $3.0M |
CVXCHEVRON CORP | $3.0M |
SPGIS&P Global Inc | $3.0M |
IJJBlackRock Fund Advisors | $3.0M |
VTVANGUARD INTL EQUITY INDEX FDS | $3.0M |
DONWISDOMTREE US MIDCAP DIVIDEND | $3.0M |
NVSNNovartis AG | $3.0M |
CGDGCAPITAL GROUP DIVID VALUE ETF | $3.0M |
VOTVanguard ETF/USA | $3.0M |