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 |
|---|---|
VFCV F CORP | $664K |
AWCAmerican Water Works Co Inc | $656K |
NDQInvesco ETFs/USA | $653K |
MAMASTERCARD INC CL A | $644K |
SPGPINVESCO EXCHANGE-TRADED FD TR | $641K |
EMBiShares ETFs/USA | $639K |
SCHGSCHWAB STRATEGIC TR US | $639K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $634K |
PSXPhillips 66 | $632K |
AXPAMERICAN EXPRESS CO | $632K |
VFHVANGUARD SECTOR INDEX FUNDS | $627K |
IWOBlackRock Fund Advisors | $615K |
SCHDSCHWAB STRATEGIC TRUST US | $614K |
AMGNAmgen Inc | $612K |
NKENIKE INC CL B | $611K |
JKHYJack Henry & Associates Inc | $609K |
DHRDanaher Corp | $607K |
VLOValero Energy Corp | $601K |
XLKSECTOR SPDR TRUST TECHNOLOGY | $600K |
GDGENERAL DYNAMICS CORP | $595K |
BWXSPDR BLOOMBERG INTL TREASURY | $592K |
TRVCCitigroup Inc | $578K |
DESWISDOMTREE ASSET MANAGEMENT INC | $578K |
NOBLPROSHARES S&P 500 DIVIDEND | $578K |
REETISHARES GLOBAL REIT ETF | $576K |
RFREGIONS FINANCIAL CORP | $574K |
CICIGNA GROUP | $572K |
MGVVANGUARD | $572K |
ECLECOLAB INC | $571K |
DHRDANAHER CORP | $570K |
CLCOLGATE-PALMOLIVE | $569K |
CGGRCapital Research and Managemen | $563K |
ROSTROSS STORES INC | $563K |
AEPAMERICAN ELECTRIC POWER CO | $561K |
CMICUMMINS INC | $553K |
AMEAMETEK INCORPORATED NEW | $548K |
CGUSCapital Research and Managemen | $536K |
SYKSTRYKER CORP | $536K |
TAPMOLSON COORS BEVERAGE CO | $521K |
XMHQINVESCO EXCHANGE-TRADED FD TR | $519K |
BCEBCE INC | $511K |
SYNASYNAPTICS INC | $511K |
AXPAMER EXPRESS CO | $503K |
AEEAMEREN CORP | $499K |
AMEAMETEK Inc | $493K |
MMM3M Co | $492K |
XFEBFIRST TRUST PREFERRED | $482K |
STTState Street Corp | $479K |
APHAmphenol Corp | $474K |
CGCPCAPITAL GROUP FIXED INCOME | $473K |
WMTWAL-MART INC | $470K |
FLCBFRANKLIN TEMPLETON ETF TR | $470K |
BXBLACKSTONE INC | $470K |
HYGISHARES IBOXX $ HIGH YIELD | $466K |
STIPISHARES BARCLAYS 0-5 YEAR | $461K |
NSCNorfolk Southern Corp | $460K |
XLISSgA Funds Management Inc | $457K |
WELLWELLTOWER INC COM | $456K |
CHKPCHECK POINT SOFTWARE | $455K |
MOALTRIA GROUP INC | $452K |
ITA*ISHARES DOW JONES US | $449K |
VOXVANGUARD COM SERVICES ETF | $448K |
IGVISHARES EXPANDED TECH SOFTWARE | $447K |
SPGIS&P GLOBAL INC | $444K |
XLFISECTOR SPDR TRUST CONSUMER | $442K |
PSXPHILLIPS 66 | $436K |
GSGOLDMAN SACHS GROUP INC | $435K |
XLFISELECT SECTOR SPDR | $433K |
TDVGT ROWE PRICE EXCHANGE-TRADED | $428K |
ASMLASML HOLDING NV | $425K |
AMDADVANCED MICRO DEVICES INC | $422K |
PULSPGIM ETF TR | $421K |
TPRTAPESTRY INC | $418K |
CICigna Group/The | $417K |
MGAMAGNA INTERNATIONAL INC CL A | $415K |
HSYHERSHEY FOODS CORP | $409K |
IWVBlackRock Fund Advisors | $408K |
GLWCORNING INC | $403K |
CVSCVS Health Corp | $402K |
VDCVANGUARD WORLD FDS | $402K |
VCRVANGUARD ETF/USA | $397K |
KRKROGER | $394K |
NVONOVO NORDISK A S | $393K |
ORLYO'Reilly Automotive Inc | $384K |
GILDGILEAD SCIENCES INC | $383K |
RSPINVESCO EXCHANGE-TRADED FD TR | $382K |
PYPLPayPal Holdings Inc | $378K |
AXONAXON ENTERPRISE INC | $374K |
BABINVESCO EXCHANGE-TRADED FD TR | $374K |
XLYSELECT SECTOR SPDR FUND | $373K |
VGKVANGUARD FTSE EUROPE ETF | $367K |
GSGOLDMAN SACHS GRP | $365K |
SWXSOUTHWEST GAS HOLDINGS INC | $362K |
ADPAUTOMATIC DATA PROCESSING | $359K |
PHPARKER-HANNIFIN | $359K |
PPAINVESCO EXCHANGE-TRADED FD TR | $358K |
BB4AXOS FINANCIAL INC | $355K |
PRUPRUDENTIAL FINANCIAL INC | $355K |
4I1PHILIP MORRIS INTL INC | $355K |
XLUSECTOR SPDR TRUST UTILITIES | $354K |