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
DONWISDOMTREE US MIDCAP DIVIDEND
$3.0M
CGDGCAPITAL GROUP DIVID VALUE ETF
$3.0M
VOTVanguard ETF/USA
$3.0M
VVVanguard Group Inc/The
$3.0M
XLKSELECT SECTOR SPDR
$3.0M
XOMExxon Mobil Corp
$3.0M
VTVANGUARD INTL EQUITY INDEX FDS
$3.0M
NVSNNovartis AG
$3.0M
IJJBlackRock Fund Advisors
$3.0M
SCHESCHWAB EMERGING MARKETS
$3.0M
TLTISHARES BARCLAYS 20 YEAR
$3.0M
GISGENERAL MILLS INC
$2.7M
TSCOTRACTOR SUPPLY CO
$2.6M
ENBENBRIDGE INC
$2.6M
VBKVanguard ETF/USA
$2.0M
MDYGSPDR S&P 400 MID CAP GROWTH
$2.0M
DISWALT DISNEY CO
$2.0M
MOATVANECK ETF TR
$2.0M
TFCTRUIST FINL CORP
$2.0M
EMREMERSON ELECTRIC
$2.0M
VBRVANGUARD ETF/USA
$2.0M
DFATDIMENSIONAL ETF TR
$2.0M
MDTMEDTRONIC PLC
$2.0M
VGTVANGUARD ETF/USA
$2.0M
IVEISHARES
$2.0M
WTRGEssential Utilities Inc
$2.0M
EAGGISHARES TR
$2.0M
COWZPACER US CASH COWS 100
$2.0M
SCHRSCHWAB INTERMEDIATE TERM US
$2.0M
VONEVANGUARD RUSSELL 1000 ETF
$2.0M
LINLINDE PLC
$2.0M
NDQINVESCO QQQ TR
$2.0M
IBMINTL BUSINESS MCHN
$2.0M
VSGXVANGUARD WORLD FD
$2.0M
JCPBJ P MORGAN EXCHANGE-TRADED FD
$2.0M
PFEPFIZER INC
$2.0M
HDHome Depot Inc/The
$2.0M
PMBSPIMCO INVESTMENT GRADE CORP
$2.0M
RTXRTX CORP
$2.0M
WMTWalmart Inc
$2.0M
ITWILLINOIS TOOL WKS
$2.0M
SLYGSPDR S&P 600 SMALL CAP GROWTH
$2.0M
IVVISHARES CORE S&P 500 ETF
$1.8M
WFCWELLS FARGO & CO
$1.8M
COPCONOCOPHILLIPS
$1.4M
GQ9SPDR GOLD TR
$1.0M
FMCFMC CORPORATION NEW
$1.0M
ITOTBlackRock Fund Advisors
$1.0M
ULTAULTA BEAUTY INC
$1.0M
MFCMANULIFE FINANCIAL CORP
$1.0M
UNPUNION PACIFIC CORP
$1.0M
DESWISDOMTREE SMALLCAP DIV ETF
$1.0M
BACVERIZON COMMUNICATIONS
$1.0M
OEFISHARES
$1.0M
ESGEISHARES ESG AWARE MSCI EM
$1.0M
VGITVANGUARD INTERMEDIATE-TERM
$1.0M
UPSUNITED PARCEL SERVICE INC CL B
$1.0M
TMEDT ROWE PRICE EXCHANGE TRADED
$1.0M
UNHUNITEDHEALTH GROUP INC
$1.0M
NUMGNUSHARES ETF TR
$1.0M
COFCAPITAL ONE FINL CORP
$1.0M
QUALISHARES TR
$1.0M
PLDPrologis Inc
$1.0M
GCOWPACER GLOBAL CASH COWS
$1.0M
HONHONEYWELL INTERNATIONAL INC
$1.0M
ALSALLSTATE CORP
$1.0M
VYMIVanguard ETF/USA
$1.0M
4I1PHILIP MORRIS INTL
$1.0M
MTUMISHARES TR
$1.0M
BPBP PLC
$1.0M
LNTAlliant Energy Corp
$1.0M
DUKDUKE ENERGY CORP NEW
$1.0M
MPCMARATHON PETE CORP
$1.0M
TFCTruist Financial Corp
$1.0M
ARMARM HLDGS PLC
$1.0M
SPHQINVESCO EXCHANGE-TRADED FD TR
$1.0M
ADBEADOBE INC
$1.0M
IUSVBlackRock Fund Advisors
$1.0M
NXPINXP SEMICONDUCTORS
$1.0M
CGXUCAPITAL GROUP INTL FOCUS
$1.0M
MCDMCDONALDS CORP
$1.0M
BACBANK OF AMERICA CORP
$1.0M
TXNTEXAS INSTRUMENTS INC
$1.0M
CHKPCheck Point Software Technolog
$1.0M
KOCoca-Cola Co/The
$1.0M
AMGNAMGEN INC
$1.0M
ABTABBOTT LABORATORIES
$1.0M
SDYSPDR SER TR
$1.0M
NKENIKE INC
$1.0M
CVSCVS HEALTH CORPORATION
$1.0M
ABBVABBVIE INCORPORATED
$1.0M
PNCPNC Financial Services Group I
$1.0M
XOMEXXON MOBIL CORP
$1.0M
SOXXISHARES SEMICONDUCTOR ETF
$1.0M
CATCaterpillar Inc
$1.0M
FTCSFIRST TRUST CAPITAL STRENGTH
$1.0M
IJSISHARES
$1.0M
ACNACCENTURE PLC IRELAND
$1.0M
ESMLISHARES TR
$1.0M
DGROiShares ETFs/USA
$1.0M
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