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
PHOINVESCO EXCHANGE-TRADED FD TR
$6.7M
IYEISHARES TR S&P SMALLCAP
$6.6M
IGLBISHARES SILVER TR
$6.5M
SPGSIMON PPTY GROUP INC NEW
$6.5M
BSJQINVESCO EXCHANGE-TRADED SELF
$6.5M
IIFMOTOROLA SOLUTIONS INC
$6.4M
DISDISNEY WALT CO
$6.4M
RCKTROSS STORES INC
$6.4M
SLYVSPDR S&P 600 SMALL CAP VALUE
$6.4M
AITAPPLIED MATERIALS INC
$6.4M
GDGENERAL DYNAMICS CORP
$6.3M
IYTISHARES S&P GLOBAL TECHNOLOGY
$6.3M
IYZISHARES DOW JONES US
$6.3M
SCHCSCHWAB INTERNATIONAL
$6.3M
XIFRNISOURCE INC
$6.2M
CGBLCAPITAL GROUP DIVID
$6.1M
SPGPINVESCO EXCHANGE-TRADED FD TR
$6.1M
EWIISHARES U S EQUITY FACTOR ETF
$6.1M
PTCPACER DEVELOPED MARKETS
$6.1M
IMCBISHARES
$6.1M
SCHVSCHWAB STRATEGIC SCHWAB
$6.0M
MODMOLSON COORS BEVERAGE CO
$6.0M
SDGRSCHWAB EMERGING MARKETS
$6.0M
PRKSSELECT SECTOR SPDR TR
$5.9M
BDXBECTON DICKINSON & CO
$5.9M
XOMEXXON MOBIL CORP
$5.9M
FTCSFIRST TR DJ INTERNET INDEX ETF
$5.9M
CFRCUMMINS INC
$5.9M
AVUVAMERICAN CENTY ETF TR
$5.9M
IXCISHARES BARCLAYS 7-10 YEAR
$5.8M
PSLV/USTANLEY BLACK & DECKER INC
$5.8M
VANECK ETF TR
$5.8M
SCHXSCHWAB STRATEGIC TR
$5.8M
KAIKELLANOVA
$5.8M
HOGHARTFORD FDS EXCHANGE TRADED
$5.8M
SPGIS&P GLOBAL INC
$5.8M
UTIURBAN-GRO INC
$5.7M
FNDXSCHWAB INTERNATIONAL
$5.7M
MBBISHARES TRUST BARCLAYS 10-20
$5.7M
ZTSZOETIS INC
$5.7M
VFCVANECK ETF TR
$5.6M
AXGNAXON ENTERPRISE INC
$5.6M
ODFLOMNICOM GROUP INC
$5.6M
JBLUJOHN HANCOCK MULTIFACTOR DEV
$5.6M
VISVANGUARD RUSSELL 1000 GROWTH
$5.6M
SDYSPDR SER TR
$5.6M
SCHASCHWAB STRATEGIC TR
$5.6M
GOVIINVESCO EXCHANGE-TRADED FD TR
$5.5M
CGSDCAPITAL GROUP FXD INCOME
$5.5M
GDDYGOLDMAN SACHS ETF ACTIVEBETA
$5.5M
IDUISHARES DOW JONES US
$5.5M
FSSFEDEX CORP
$5.5M
RWOSPDR INDEX SHS FDS
$5.4M
COLBCOLUMBIA ETF TR I
$5.4M
AVDEAMERICAN CENTY ETF TR
$5.4M
HYDVANGUARD MEGA CAP ETF
$5.4M
JDJOHN HANCOCK MULTIFACTOR LARGE
$5.3M
PYLDPIMCO EXCHANGE TRADED FUND 25PLUS
$5.2M
DVALFRANKLIN TEMPLETON ETF TR
$5.2M
IVWISHARES TR
$5.2M
MXLMCKESSON CORP
$5.2M
DFACDIMENSIONAL ETF TR
$5.2M
CRSRCORTEVA INC
$5.2M
DIHPDIMENSIONAL ETF TR
$5.2M
IVOGVANGUARD EMERGING MKT GOVT
$5.1M
BSJRINVESCO EXCHANGE-TRADED SELF
$5.1M
ITMVANGUARD
$5.1M
PNQIINVESCO EXCHANGE-TRADED FD TR
$5.1M
VGTVANGUARD INTERMEDIATE-TERM
$5.0M
JIGJ P MORGAN EXCHANGE-TRADED FD
$5.0M
EMLCVANGUARD
$5.0M
TEAMATMOS ENERGY CORP
$5.0M
HEESEURHP INC
$5.0M
EQWLINVESCO EXCHANGE-TRADED FD TR
$5.0M
OBDCPGIM TOTAL RETURN BD ETF
$5.0M
PCGPNC FINANCIAL SERVICES GROUP
$5.0M
GVIISHARES TRUST BARCLAYS SHORT
$5.0M
BSMQINVESCO EXCHANGE TRADED SELF
$5.0M
IWPISHARES TR
$4.9M
PPTAPHILLIPS 66
$4.9M
WTRGESSENTIAL UTILS INC
$4.9M
VGITVANGUARD INTERMEDIATE-TERM
$4.9M
HYMBSPDR PORTFOLIO S&P 500 GROWTH
$4.9M
TXNTHOMSON REUTERS CORP
$4.8M
QUADQUANTA SERVICES INC
$4.8M
HONHONEYWELL INTL INC
$4.8M
IUSGISHARES TR
$4.8M
DUOLDUPONT DE NEMOURS INC
$4.7M
EAGGISHARES TR
$4.7M
XFEBFIRST TRUST MANAGED MUNICIPAL
$4.7M
ORCLORACLE CORP
$4.7M
DLTRDOMINION ENERGY INC
$4.7M
FERGFIDELITY NASDAQ COMPOSITE
$4.7M
MGNXMAGNA INTERNATIONAL INC
$4.7M
SHOCEA SER TR
$4.6M
FSLYFASTENAL CO
$4.6M
DESWISDOMTREE SMALLCAP DIV ETF
$4.6M
MDBMOODYS CORP
$4.6M
SCHCSCHWAB STRATEGIC TR
$4.6M
PPCPIMCO INVESTMENT GRADE CORP
$4.5M
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