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
NSCNORFOLK SOUTHERN CORP
$96K
CNRCDN NATL RAILWAYS
$95K
CGWInvesco Capital Management LLC
$94K
FUNCedar Fair LP
$92K
GSKGSK PLC
$92K
XNEAXNuveen Closed-End Funds/USA
$92K
IDV*ISHARES INTERNATIONAL SELECT
$91K
ATOATMOS ENERGY CORP
$91K
DDOGDATADOG INC
$91K
KTBKONTOOR BRANDS INC COM NPV WI
$91K
FFORD MOTOR CO DEL
$91K
PXDEURPIONEER NATURAL RESOURCES CO
$90K
BSJPINVESCO EXCHANGE-TRADED SELF
$90K
FLNCFLUENCE ENERGY INC
$90K
SUSUNCOR ENERGY INC
$89K
HTABHARTFORD FDS EXCHANGE TRADED
$89K
VCITVANGUARD ETF/USA
$89K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL
$89K
ELVELEVANCE HEALTH INC
$89K
APDAIR PRODS & CHEMS INC
$88K
AMATAPPLIED MATERIALS INC
$88K
OUSMALPS ETF TR
$88K
CPAYCORPAY INC
$87K
TRVTRAVELERS CO INC
$87K
CDWCDW Corp/DE
$87K
MCHPMicrochip Technology Inc
$86K
OTISOtis Worldwide Corp
$86K
ROKROCKWELL AUTOMATION
$85K
PVHPVH CORP
$84K
DKSDICKS SPORTING GOODS INC
$84K
NINISOURCE INC
$84K
LHXL3 HARRIS TECHNOLOGIES INC
$83K
MARMARRIOTT INTERNATIONAL NEW A
$83K
KLMNINVESCO EXCHANGE-TRADED FD TR
$83K
VFCVF Corp
$82K
CMBSISHARES TRUST BARCLAYS CMBS
$82K
RODMHARTFORD MULTIFACTOR DEVELOPED
$82K
XLGINVESCO EXCHANGE-TRADED FD TR
$82K
SPGSIMON PROPERTY GROUP INC
$82K
ZIMZIM INTEGRATED SHIPPING SVCS
$81K
SJMSMUCKER(JM)CO
$81K
XYZBLOCK INC
$81K
SMLVSPDR SSGA US SMALL CAP LOW
$80K
VPUVANGUARD UTILITIES ETF
$80K
ETREntergy Corp
$80K
ONEQFIDELITY NASDAQ COMPOSITE
$80K
CRSPCRISPR THERAPEUTICS AG
$79K
TWLOTWILIO INC
$78K
ONONON HLDG AG
$78K
FSTAFIDELITY MSCI CONSUMER STAPLES
$78K
BCEBCE Inc
$78K
JHMDJOHN HANCOCK MULTIFACTOR DEV
$78K
WCNWASTE CONNECTIONS INC
$77K
LIESUN LIFE FINANCIAL SERVICES
$76K
DELLDELL TECHNOLOGIES INC
$76K
TDTORONTO DOMINION BK
$76K
IYKISHARES TR
$76K
EWBCEAST WEST BANCORP INC
$75K
LVHILEGG MASON ETF INVT TR
$74K
STRLSTERLING INFRASTRUCTURE INC
$74K
PFMINVESCO EXCHANGE-TRADED FD TR
$74K
LRCXEURLam Research Corp
$74K
DPZDomino's Pizza Inc
$74K
GBXGREENBRIER COMPANIES INC
$74K
EOTEATON VANCE NATL MUN
$73K
BLVVANGUARD LONG TERM BD ETF
$73K
DRSLEONARDO DRS INC
$73K
SPIBSPDR PTF INTERMEDIATE TERM
$73K
CMECME Group Inc
$72K
FCXFREEPORT-MCMORAN INC CL B
$72K
BKLNINVESCO EXCHANGE-TRADED FD TR
$71K
PDBCINVESCO ACTIVELY MANAGED
$71K
ODFLOld Dominion Freight Line Inc
$70K
PEOEXELON CORP
$70K
GNRCGENERAC HOLDINGS INC
$70K
GWWWW Grainger Inc
$70K
CAHCARDINAL HEALTH INC
$69K
ICSHISHARES TRUST BLACKROCK ULTRA
$69K
MKSIMKS INSTRUMENTS INC
$69K
FFORD MOTOR CO
$68K
SAPSAP AKTIENGESELLSCHAFT ADR
$68K
DAYDAYFORCE INC
$68K
JMSTJ P MORGAN EXCHANGE-TRADED FD
$67K
SSNCSS&C TECHNOLOGIES HOLDINGS INC
$67K
TTTrane Technologies PLC
$67K
PXDEURPIONEER NATURAL RESOURCE
$67K
DTEDTE Energy Co
$67K
ABXBARRICK GOLD CORP
$66K
IDUISHARES DOW JONES US UTILITIES
$66K
PCARPACCAR INC
$66K
ABAllianceBernstein Holding LP
$66K
FXLFIRST TR ETF FD II TECHNOLOGY
$65K
BROSDUTCH BROS INC
$65K
CLCOLGATE PALMOLIVE CO
$64K
KLACKLA CORP
$64K
HUBBHubbell Inc
$64K
7HPHP Inc
$64K
CEGConstellation Energy Corp
$64K
EQHEQUITABLE HLDGS INC
$63K
NEMNewmont Corp
$63K
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