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
MEARISHARES U S BLACKROCK SHORT
$145K
SCHGCharles Schwab Investment Management Inc
$145K
XLBSECTOR SPDR TR
$144K
SMCIUSDSUPER MICRO COMPUTER INC
$143K
FDLFIRST TR MORNINGSTAR DIVID ETF
$143K
BKBANK NEW YORK MELLON CORP
$143K
OMFLINVESCO EXCHANGE-TRADED SELF -
$142K
NFLXNETFLIX INC
$142K
SMMUPIMCO SHORT TERM MUNICIPAL BD
$140K
YUMYUM BRANDS INC
$140K
AQLTISHARES DOW JONES SELECT
$139K
SNOWSNOWFLAKE INC
$138K
SHWSherwin-Williams Co/The
$138K
PSAPublic Storage
$136K
PXFINVESCO EXCHANGE-TRADED FD TR
$136K
HCAHCA Healthcare Inc
$136K
DEODIAGEO PLC ADR NEW
$136K
APOAPOLLO GLOBAL MGMT INC NEW
$134K
HEFAISHARES CURRENCY HEDGED MSCI
$133K
ARCADIUM LITHIUM PLC
$133K
USRTBlackRock Fund Advisors
$133K
BAXBAXTER INTL INC
$132K
XLRESELECT SECTOR SPDR TR REAL
$132K
QTECFIRST TR NASDAQ-100 TECHNOLOGY
$131K
MCOMOODYS CORP
$130K
VONVVANGUARD RUSSELL 1000 VALUE
$129K
JJACOBS SOLUTIONS INC
$128K
IGMISHARES EXPANDED TECH SECTOR
$127K
GWREGUIDEWIRE SOFTWARE INC
$127K
AWNADVANCE AUTO PARTS INC
$127K
SHWSHERWIN WILLIAMS CO
$127K
VNQVanguard ETF/USA
$127K
XYLXYLEM INC
$126K
MDUMDU RES GROUP INC
$126K
QQEWFirst Trust Advisors LP
$126K
SPTISPDR SERIES TRUST LEHMAN INTER
$126K
ISTBBlackRock Fund Advisors
$126K
BNSBANK NOVA SCOTIA
$125K
AZNASTRAZENECA PLC SPONSORED ADR
$125K
PKWINVESCO EXCHANGE-TRADED FD TR
$124K
XMLVINVESCO EXCHANGE-TRADED FD TR
$123K
NXPINXP Semiconductors NV
$123K
GEHCGE HealthCare Technologies Inc
$122K
SUBISHARES TR
$121K
NOCNORTHROP GRUMMAN CORP
$121K
DSIBlackRock Fund Advisors
$121K
MLMMARTIN MARIETTA MATERIALS INC
$120K
EPDEnterprise Products Partners L
$118K
LAMRLAMAR ADVERTISING CO NEW
$118K
MOOVANECK ETF TR
$117K
VISVANGUARD WORLD FDS
$117K
RWLINVESCO EXCHANGE-TRADED FD TR
$117K
PEYINVESCO EXCHANGE-TRADED FD TR
$117K
IYFISHARES DOW JONES US
$117K
DFATDimensional ETF Trust
$117K
FTDSFirst Trust ETFs/USA
$115K
MGMMGM RESORTS INTERNATIONAL
$115K
MKLMARKEL GROUP INC
$115K
VCLTVANGUARD SCOTTSDALE FDS
$115K
FTSFORTIS INC
$113K
KMBKIMBERLY CLARK CORP
$113K
FBINFORTUNE BRANDS INNOVATIONS INC
$113K
FASTFastenal Co
$112K
PANWPalo Alto Networks Inc
$112K
CRWDCROWDSTRIKE HLDGS INC
$111K
CTLTEURCATALENT INC
$110K
CTVACORTEVA INC
$110K
DDDuPont de Nemours Inc
$109K
VTIPVANGUARD SHORT TERM INFLATION
$108K
8CWCROWN CASTLE INC
$107K
WMBWILLIAMS COMPANIES INC
$106K
WMWASTE MANAGEMENT
$106K
VDEVANGUARD SECTOR ENERGY ETF
$106K
EDVVANGUARD
$105K
IBBISHARES BIOTECHNOLOGY ETF
$105K
JHMLJOHN HANCOCK MULTIFACTOR LARGE
$104K
ELVElevance Health Inc
$104K
PFXFVANECK ETF TRUST
$104K
FFINFIRST FINANCIAL BANKSHARES INC
$103K
UMBFUMB Financial Corp
$103K
VNQVANGUARD INDEX REAL ESTATE
$103K
ALLYALLY FINANCIAL INC
$103K
VIGIVanguard ETF/USA
$102K
SRSPIRE INC
$101K
FDNFIRST TR DJ INTERNET INDEX ETF
$101K
KEYSKeysight Technologies Inc
$101K
TRGPTARGA RESOURCES CORPORATION
$101K
EQIXEQUINIX INC
$100K
CGSDCAPITAL GROUP FXD INCOME
$100K
JCIJohnson Controls International
$100K
MRNAMODERNA INC
$100K
ETSYETSY INC
$99K
DHIDR HORTON INC
$99K
AMCRAmcor PLC
$98K
PODDINSULET CORP
$98K
AZOAUTOZONE INC
$97K
ADSKAUTODESK INC
$97K
TPRTapestry Inc
$97K
DOCUDOCUSIGN INC
$96K
VMCVULCAN MATERIALS CO
$96K
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