JONES FINANCIAL COMPANIES LLLP Q1 2025 Filing

Filed May 16, 2025

Portfolio Value

$111.6B

Holdings

3,697

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,697 positions)

StockValue
FPFFIRST TRUST EXCHANGE TRADED
$583K
VRRMVICI PROPERTIES INC
$580K
WFCWESTERN ASSET MUN HIGH INCOME
$577K
BWBADGER METER INC
$576K
AOMISHARES TRUST BARCLAYS CMBS
$576K
ALITATI INC
$574K
BATRAATLANTIC UN BANKSHARES CORP
$574K
EOLSEXACT SCIENCES CORP
$573K
HDHORMEL FOODS CORP
$573K
GRNYTOLL BROTHERS INC
$572K
PALPROSHARES TR RUSSELL 2000
$572K
RRROBINHOOD MKTS INC
$572K
SANASAP AKTIENGESELLSCHAFT ADR
$571K
IWOISHARES TR
$571K
SRCEFIRST TR DOW JONES SELECT
$569K
USMVISHARES MSCI USA SIZE FACTOR
$567K
WELLWELLTOWER INC
$565K
NXTNICE LTD
$565K
VCRVANGUARD WORLD FD
$565K
XTLSPDR PORTFOLIO LONG TERM
$564K
DJDINVESCO EXCHANGE-TRADED FD TR
$564K
MANMARKEL GROUP INC
$562K
EMBJEMCOR GROUP INC
$559K
TCBXTIMOTHY PLAN INTL ETF
$559K
GNTXGENUINE PARTS CO
$557K
GPIGUIDEWIRE SOFTWARE INC
$556K
INFYINGREDION INC
$556K
BBJPJ P MORGAN EXCHANGE-TRADED FD
$556K
AQLTISHARES TRUST
$554K
SYSBISHARES IBONDS DEC 2031 TERM
$553K
BMYBRISTOL-MYERS SQUIBB CO
$552K
CXCENTENE CORP DEL
$552K
ROKROYAL BANK CANADA MONTREAL
$551K
OUSAALPS ETF TR
$550K
ALNYEA SER TR
$548K
EHABENPHASE ENERGY INC
$548K
GEVGE VERNOVA INC
$543K
STXTECHNIPFMC PLC
$541K
CBOECBRE GROUP INC
$540K
FMBHFIRST SOLAR INC
$539K
OLNON SEMICONDUCTOR CORP
$537K
NANRSPDR INDEX SHS FDS
$536K
GDXVANECK ETF TRUST
$536K
DCIDOORDASH INC
$536K
OREALTY INCOME CORP
$536K
SLMSPDR INDEX SHS FDS
$533K
BBDBANCO BILBAO VIZCAYA
$530K
RYTMRIVIAN AUTOMOTIVE INC
$530K
DWDMORGAN STANLEY
$529K
GHYGISHARES INC MSCI EMERGING
$528K
KMTKILROY REALTY CORP
$526K
STTSTATE STR CORP
$525K
PGRPROGRESSIVE CORP
$525K
DRIVGLOBAL X COPPER MINERS ETF
$524K
TRVCCITIGROUP INC
$521K
GTLSCHARTER COMMUNICATIONS INC NEW
$516K
KGCKNIGHT-SWIFT TRANSPORTATION
$515K
VERIPARAMOUNT GLOBAL
$513K
SPDWSPDR PORTFOLIO LONG TERM
$513K
SOSOUTHERN CO
$512K
PHPARKER-HANNIFIN CORP
$512K
IARTINTERACTIVE BROKERS GROUP INC
$512K
WATWESCO INTERNATIONAL INC
$510K
GMREUSDGLOBAL X FDS
$510K
CZAINVESCO EXCHANGE-TRADED FD TR
$506K
FYXFIRST TRUST LARGE CAP VALUE
$505K
HRBBLOCK H & R INC
$504K
EFAAINTRA-CELLULAR THERAPIES INC
$504K
PRLBPULTE GROUP INC
$503K
CMCANADIAN NATIONAL RAILWAY CO
$500K
PERICNH INDUSTRIAL N V
$499K
CNRCANADIAN NATURAL RESOURCES LTD
$496K
SCHGSCHWAB STRATEGIC TRUST
$493K
TBUXTAKETWO INTERACTIVE SOFTWARE
$492K
RPVINVESCO EXCHANGE-TRADED FD TR
$492K
SUSCISHARES ESG AWARE MSCI USA
$488K
CLVTWILIO INC
$486K
PFEPIMCO EXCHANGE TRADED FUND
$486K
CHDCHURCHILL DOWNS INC
$485K
AXSMAXOS FINANCIAL INC
$484K
BIOXCRH PLC ORD
$484K
URAGLOBAL X FDS
$483K
MOALTRIA GROUP INC
$481K
PNTGREVVITY INC
$481K
USGOUNDER ARMOUR INC
$481K
UCTTUNITED BANKSHARES INC W VA
$480K
FNCLFIDELITY MSCI INDUSTRIALS
$479K
PSCHINVESCO EXCHANGE-TRADED FD TR
$479K
RVNUDBX X-TRACKERS MSCI ALL
$477K
AVGOBROOKFIELD CORP
$477K
IYGISHARES DOW JONES US INDEX
$477K
PSXPHILLIPS 66
$474K
LXULAMAR ADVERTISING CO NEW
$473K
IAKISHARES DOW JONES US
$472K
VDCVANGUARD WORLD FD
$471K
COFCAPITAL ONE FINL CORP
$471K
DBAWDBX X-TRACKERS MSCI EUROPE
$470K
XLYSELECT SECTOR SPDR TR
$469K
ON1OMEGA HEALTHCARE INVESTORS INC
$468K
HOUSREDWOOD TRUST INC
$468K
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