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
RIGCHECK POINT SOFTWARE
$16.2M
IGIBISHARES 5-10 YR INVESTMENT
$15.9M
BUFRFIRST TR EXHCANGE-TRADED FD VI
$15.9M
MRKMERCK & CO INC
$15.9M
AQLTISHARES TR
$15.7M
UEVALERO ENERGY CORP
$15.6M
CRMSALESFORCE INC
$15.6M
UMACV F CORP
$15.6M
AMTAMERICAN TOWER CORP NEW
$15.4M
DGIIDIGITAL REALTY TRUST INC
$15.4M
SMGSELECT SECTOR SPDR FUND
$15.3M
NOWSERVICENOW INC
$15.2M
BDJBLACKROCK ETF TR II
$15.2M
PALCPALO ALTO NETWORKS INC
$15.2M
RDNWS&P GLOBAL INC
$15.1M
JGROJ P MORGAN EXCHANGE-TRADED FD
$15.1M
IBDTISHARES BROAD USD HIGH YIELD
$15.1M
GNRCGENERAL MILLS INC
$14.8M
PGNYPROSHARES S&P 500 DIVIDEND
$14.8M
SCSCSCHWAB US LARGE CAP
$14.8M
JEPQJ P MORGAN EXCHANGE-TRADED FD
$14.7M
ABTABBOTT LABS
$14.5M
RDFNREGIONS FINANCIAL CORP
$14.5M
BSMYINVESCO EXCHANGE-TRADED SELF -
$14.5M
CSDINVESCO EXCHANGE-TRADED FD TR
$14.5M
YUMZOETIS INCORPORATED
$14.5M
FMYFIRST TRUST VALUE LINE
$14.4M
CNMDCONOCOPHILLIPS
$14.4M
SBG1SECTOR SPDR TRUST ENERGY
$14.3M
IVVISHARES TR
$14.2M
NOCNOVARTIS AG ADR
$14.1M
STAASTATE STREET CORP
$14.1M
CVRXCVS HEALTH CORPORATION
$14.0M
LLYELI LILLY & CO
$14.0M
MDLZMONDELEZ INTL INC
$14.0M
AEOAMERICAN EXPRESS CO
$14.0M
OKLOALTRIA GROUP INC
$13.9M
PATKPAYPAL HOLDINGS INC
$13.9M
VEUVANGUARD INTL EQUITY INDEX F
$13.8M
AMRXAMPHENOL CORP CL A
$13.8M
ARELEVANCE HEALTH INC
$13.7M
NUTRIEN LIMITED
$13.7M
LINLINDE PLC
$13.6M
HSICSCHWAB STRATEGIC TR US
$13.5M
SCHESCHWAB EMERGING MARKETS
$13.5M
QUALISHARES TRUST CORE 1-5 YEAR
$13.5M
DXJWISDOMTREE TR
$13.5M
ALSALLSTATE CORP
$13.3M
UNHUNITEDHEALTH GROUP INC
$13.3M
ESGVVANGUARD WORLD FD
$13.1M
SPYVSPDR PORTFOLIO S&P 500 VALUE
$13.1M
BNDXVANGUARD TOTAL INTERNATIONAL
$13.1M
BINCBLACKROCK ETF TR II
$13.1M
HDVISHARES TRUST HIGH DIVIDEND
$13.0M
GLGOLDMAN SACHS GROUP INC
$13.0M
TCPCBLACKSTONE INC
$12.9M
STRLSTRYKER CORP
$12.9M
UGIULTA BEAUTY INC
$12.8M
CHRWCIGNA GROUP
$12.8M
CGNGCAPITAL ONE FINL CORP
$12.7M
TPLCTOTALENERGIES SE
$12.6M
VLUEISHARES CORE MSCI
$12.6M
CSWCSX CORP
$12.5M
ILFISHARES RUSSELL MIDCAP VALUE
$12.4M
SCHLSCHWAB US SMALL-CAP
$12.2M
SCHZSCHWAB US AGGREGATE BOND
$12.2M
MDTMEDTRONIC PLC
$12.2M
PCORPROLOGIS INC
$12.1M
JJSFJ P MORGAN EXCHANGE-TRADED FD
$12.1M
TMETEXAS INSTRUMENTS INC
$12.1M
BIVVANGUARD BD INDEX FDS
$12.0M
TCMDTARGET CORP
$12.0M
2L9BOEING CO
$12.0M
CITCITIGROUP INC
$11.9M
WAFDWELLTOWER INC REIT
$11.9M
SONOSOUTHWEST AIRLINES CO
$11.9M
PAASPARKER HANNIFIN CORP
$11.7M
PWZINVESCO EXCHANGE-TRADED FD TR
$11.7M
VSSVANGUARD INTL EQUITY INDEX F
$11.6M
GTOINTUIT
$11.4M
BACBANK AMERICA CORP
$11.4M
DFIVDIMENSIONAL ETF TR
$11.4M
ITUBJ P MORGAN EXCHANGE-TRADED FD
$11.4M
IXGISHARES BARCLAYS 20PLUS YEAR
$11.2M
IXUSISHARES TRUST CORE MSCI
$11.2M
BCOBRISTOL-MYERS SQUIBB CO
$11.2M
IJJISHARES S&P MIDCAP 400 VALUE
$11.1M
PEPPEPSICO INC
$11.0M
DFEVDIMENSIONAL ETF TR
$11.0M
IGMISHARES S&P MIDCAP 400 GROWTH
$10.9M
RSPGINVESCO EXCHANGE-TRADED FD TR
$10.9M
IQVISHARES GOLD TR
$10.8M
CGMSCAPITAL GROUP FXD INCOME
$10.8M
TLNTC ENERGY CORP
$10.7M
DONWISDOMTREE US MIDCAP DIVIDEND
$10.7M
TXOTAPESTRY INC
$10.7M
SOLVSOUTHERN CO
$10.7M
FISVFISERV INC
$10.7M
SCHXSCHWAB US LARGE CAP
$10.6M
LUVSOUTHWEST AIRLS CO
$10.6M
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