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
SPTSTARBUCKS CORP
$30.9M
GCOWPALANTIR TECHNOLOGIES INC
$30.9M
CRUSCISCO SYSTEMS INC
$30.8M
IEMGISHARES CORE MSCI
$30.7M
FIXCOMCAST CORP CL A
$30.5M
HLTHONEYWELL INTERNATIONAL INC
$30.1M
CGGRCAPITAL GROUP GROWTH ETF
$29.3M
ISTBISHARES TRUST CORE 1-5 YEAR
$28.5M
JPMJPMORGAN CHASE & CO.
$28.2M
PPLPACER FDS TR
$28.1M
PSQHPACER FDS TR US SMALL CAP CASH
$28.0M
VTVANGUARD INTL EQUITY INDEX FDS
$28.0M
IDGTISHARES RUSSELL 1000 VALUE
$28.0M
SEGSECTOR SPDR TRUST TECHNOLOGY
$27.4M
IWMISHARES TR
$27.0M
SCHMSCHWAB STRATEGIC TR
$26.9M
LRGFISHARES CORE TOTAL USD BOND
$25.3M
NXSTNIKE INC CL B
$25.0M
ASGNAT&T INC
$24.8M
IHIISHARES TR MSCI EAFE VALUE
$24.8M
SEASECTOR SPDR TRUST FINANCIAL
$24.7M
EXTRFMC CORPORATION NEW
$24.6M
JPSTJ P MORGAN EXCHANGE-TRADED FD
$24.5M
METAMETA PLATFORMS INC
$24.3M
WEEDCAPITAL GROUP INTL FOCUS
$24.1M
TJXTJX COS INC NEW
$23.8M
MRTMASTERCARD INC CL A
$23.8M
OHIONEOK INC NEW
$23.8M
TOSTTRACTOR SUPPLY CO
$23.5M
SCHFSCHWAB STRATEGIC TR
$23.4M
CRONCROWDSTRIKE HLDGS INC
$23.2M
RSPDINVESCO EXCHANGE-TRADED FD TR
$23.1M
AMRALPHABET INC
$22.7M
AAXJISHARES
$22.4M
CAVACATERPILLAR INC
$22.4M
GEVGENERAL DYNAMICS CORP
$22.3M
IWVISHARES RUSSELL 3000
$22.3M
NEARISHARES TR
$22.1M
TPGT ROWE PRICE EXCHANGE-TRADED
$22.0M
FSLRFIRST TR MORNINGSTAR DIVID ETF
$21.9M
LOWLOWES COS INC
$21.8M
JBLJ P MORGAN EXCHANGE-TRADED FD
$21.6M
AMSCAMERICAN TOWER CORP NEW REIT
$21.6M
PCTQUALCOMM INC
$21.3M
SCHESCHWAB STRATEGIC TR
$21.3M
RTXRTX CORPORATION
$21.2M
SCZISHARES TR
$21.2M
ONTOORACLE CORP
$21.1M
NUVO REILLY AUTOMOTIVE INC
$20.8M
VOOGVANGUARD SHORT TERM BD ETF
$20.5M
SRTABLACKROCK ISHARES U S EQUITY
$20.5M
SDVYFISERV INC
$20.4M
MDVMONDELEZ INTERNATIONAL INC
$20.3M
IXUSISHARES TR
$20.2M
VBVANGUARD INDEX FDS
$20.0M
IWOISHARES RUSSELL 2000 GROWTH
$19.9M
JNJJOHNSON & JOHNSON
$19.9M
IJSISHARES TR S&P SMALLCAP
$19.6M
IBNILLINOIS TOOL WORKS INC
$19.5M
GSYINTUITIVE SURGICAL INC NEW
$19.5M
SCHFSCHWAB INTERNATIONAL
$19.4M
CGMUCAPITAL GROUP FXD INCOME
$19.4M
PRPHILIP MORRIS INTL INC
$19.3M
DEDEERE & CO
$19.3M
PGPROCTER AND GAMBLE CO
$19.1M
BCCBOOKING HOLDINGS INC
$19.1M
SUXT ROWE PRICE EXCHANGE TRADED
$19.0M
YELPZIMMER BIOMET HOLDINGS INC
$19.0M
IEMGISHARES INC
$18.9M
AMPLANALOG DEVICES INC
$18.9M
WSCWISDOMTREE US MIDCAP DIVIDEND
$18.9M
PVHPACER GLOBAL CASH COWS
$18.7M
VTHRVANGUARD INTERMEDIATE TERM
$18.3M
MAINMANULIFE FINANCIAL CORP
$18.2M
DISVDIMENSIONAL ETF TR
$18.0M
VEEVVANGUARD EXTENDED MARKET
$18.0M
VECOVANGUARD SMALL CAP GROWTH ETF
$17.9M
BLKBLACKROCK INC
$17.9M
ELLEGG MASON ETF INVT TR
$17.9M
ALSNALLSTATE CORP
$17.8M
PFXFVANECK ETF TR
$17.8M
REZISHARES 5-10 YR INVESTMENT
$17.7M
AQLTISHARES TR
$17.7M
4DHDANAHER CORP
$17.6M
CGCPCAPITAL GROUP FXD INCOME
$17.5M
SGTJX COMPANIES INC NEW
$17.3M
IETCISHARES TRUST CORE MSCI
$17.3M
ADEAADOBE INC
$17.2M
TMOTHERMO FISHER SCIENTIFIC INC
$17.2M
ICFISHARES RUSSELL 1000
$17.2M
SEESECTOR SPDR TRUST
$17.0M
DTHWISDOM TREE US QUALITY
$16.9M
SNDRSCHWAB STRATEGIC TR
$16.9M
TSPATAIWAN SEMICONDUCTOR
$16.9M
CVXCHEVRON CORP NEW
$16.9M
TYLUBER TECHNOLOGIES INC
$16.6M
THGHARTFORD FDS EXCHANGE TRADED
$16.5M
ABCBAMETEK INCORPORATED NEW
$16.5M
VTIVANGUARD INDEX FDS
$16.3M
LVLNSPDR PORTFOLIO LARGE CAP ETF
$16.2M
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