JONES FINANCIAL COMPANIES LLLP Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$58.8M

Holdings

737

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (737 positions)

StockValue
NEENEXTERA ENERGY
$10.2M
CRMSALESFORCE.COM INC
$10.2M
LINLinde PLC
$9.8M
VYMVANGUARD WHITEHALL
$9.7M
DISWalt Disney Co/The
$9.6M
TTENTotalEnergies SE
$9.3M
IJKISHARES S&P MIDCAP 400 GROWTH
$9.2M
DUKDUKE ENERGY CORP
$9.0M
IEMGiShares ETFs/USA
$9.0M
BSVVANGUARD GROUP
$8.9M
RWOSPDR INDEX SHS FDS
$8.3M
CSXCSX CORP
$8.2M
SDYSSGA Funds Management Inc
$8.1M
FMCFMC Corp
$7.8M
IJTISHARES S&P SMALLCAP 600
$7.8M
ADIANALOG DEVICES INC
$7.6M
MUBISHARES NATIONAL MUNI BOND ETF
$7.6M
FTSFortis Inc/Canada
$7.6M
IVVISHARES
$7.5M
VTEBVANGUARD TAX EXEMPT BOND INDEX
$7.5M
VSSVanguard Group Inc/The
$7.4M
ALSAllstate Corp/The
$7.3M
SCHMCharles Schwab Investment Management Inc
$6.7M
EFGiShares ETFs/USA
$6.7M
HONHoneywell International Inc
$6.7M
LMTLockheed Martin Corp
$6.6M
PYPLPayPal Holdings Inc
$6.6M
SCHHSCHWAB STRATEGIC TR
$6.5M
SCHACharles Schwab Investment Management Inc
$6.2M
TFCTruist Financial Corp
$6.1M
GISGeneral Mills Inc
$5.9M
IJJISHARES S&P MIDCAP 400 VALUE
$5.9M
NVSNNovartis AG
$5.9M
IWFISHARES/USA
$5.8M
BNDXVANGUARD TOTAL INTERNATIONAL
$5.8M
IWOISHARES RUSSELL 2000 GROWTH
$5.8M
COSTCostco Wholesale Corp
$5.7M
IUSBiShares ETFs/USA
$5.6M
SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5.6M
MPCMarathon Petroleum Corp
$5.3M
SBUXSTARBUCKS CORP
$4.9M
UNPUnion Pacific Corp
$4.8M
DGROISHARES CORE DIVIDEND GROWTH
$4.5M
IVWISHARES
$4.5M
BACVERIZON COMMUN
$4.1M
IJJiShares ETFs/USA
$3.9M
FTNTFortinet Inc
$3.4M
CMCSAComcast Corp
$3.4M
IWSiShares ETFs/USA
$3.2M
4I1PHILIP MORRIS INTL
$3.1M
LLYEli Lilly & Co
$3.0M
VXFVANGUARD EXTENDED MARKET
$2.9M
ELEstee Lauder Cos Inc/The
$2.9M
ORCLORACLE CORP
$2.7M
PNCPNC Financial Services Group I
$2.7M
HDHome Depot Inc/The
$2.7M
NVDANVIDIA Corp
$2.7M
IWDISHARES TRUST
$2.6M
DEODIAGEO
$2.6M
ITWILLINOIS TOOL WKS
$2.5M
IBMIBM
$2.5M
ESGEISHARES ESG AWARE MSCI EM
$2.3M
EMREMERSON ELECTRIC
$2.2M
TRVCCitigroup Inc
$2.2M
IVEISHARES
$2.2M
VIGVANGUARD ETF/USA
$2.1M
IWPiShares ETFs/USA
$2.1M
IUSGiShares ETFs/USA
$1.9M
VBRVANGUARD ETF/USA
$1.8M
VNQVanguard ETF/USA
$1.8M
PLDPrologis Inc
$1.8M
ABBVAbbVie Inc
$1.8M
COFCapital One Financial Corp
$1.8M
ESGDISHARES ESG AWARE MSCI EAFE
$1.7M
IGOVISHARES INTERNATIONAL TREASURY
$1.7M
XOMExxon Mobil Corp
$1.6M
ESGVVANGUARD WORLD FD
$1.6M
SCHZCharles Schwab Investment Management Inc
$1.6M
IJKiShares ETFs/USA
$1.6M
XLKSELECT SECTOR SPDR
$1.6M
VBKVanguard ETF/USA
$1.5M
VVVanguard Group Inc/The
$1.5M
IJSISHARES
$1.5M
EUSBISHARES TR ESG ADVANCED TOTAL
$1.5M
ENBENBRIDGE INC
$1.4M
OEFISHARES
$1.4M
WMTWalmart Inc
$1.4M
FISVFISERV INC
$1.4M
HDVISHARES TRUST HIGH DIVIDEND
$1.3M
EMBiShares ETFs/USA
$1.3M
USHYISHARES BROAD USD HIGH YIELD
$1.2M
IUSViShares ETFs/USA
$1.2M
KOCoca-Cola Co/The
$1.2M
DGDollar General Corp
$1.2M
AWCAmerican Water Works Co Inc
$1.1M
CVSCVS Health Corp
$1.1M
IEMGISHARES CORE MSCI
$1.1M
JECUSDJACOBS ENG GROUP
$1.1M
TXNTEXAS INSTRUMENTS
$1.1M
CHKPCheck Point Software Technolog
$1.1M
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