JONES FINANCIAL COMPANIES LLLP Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$62.7B

Holdings

527

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (527 positions)

StockValue
LNTAlliant Energy Corp
$2.0M
DONWISDOMTREE US MIDCAP DIVIDEND
$2.0M
BACVERIZON COMMUN
$2.0M
IWPBlackRock Fund Advisors
$2.0M
VOXVANGUARD ETF/USA
$1.0M
SCHASCHWAB US SMALL-CAP
$1.0M
IUSVBlackRock Fund Advisors
$1.0M
VYMIVanguard ETF/USA
$1.0M
SLYGSPDR S&P 600 SMALL CAP GROWTH
$1.0M
VTVANGUARD INTL EQUITY INDEX FDS
$1.0M
DESWISDOMTREE SMALLCAP DIV ETF
$1.0M
OEFISHARES
$1.0M
EMBiShares ETFs/USA
$1.0M
PLDPrologis Inc
$1.0M
SCHZCharles Schwab Investment Management Inc
$1.0M
PNCPNC Financial Services Group I
$1.0M
EAGGISHARES TR
$1.0M
MDYVSSgA Funds Management Inc
$1.0M
XLYSELECT SECTOR SPDR
$1.0M
VONEVANGUARD RUSSELL 1000 ETF
$1.0M
IJKBlackRock Fund Advisors
$1.0M
BPBP PLC
$1.0M
SCHMSCHWAB STRATEGIC TR
$1.0M
CSCOCISCO SYSTEMS
$1.0M
AXPAMER EXPRESS CO
$1.0M
IJSISHARES
$1.0M
ELESTEE LAUDER COS
$1.0M
SCHBSCHWAB US BROAD MARKET
$1.0M
IGOVISHARES INTERNATIONAL TREASURY
$1.0M
TXNTEXAS INSTRUMENTS
$1.0M
SCHRSCHWAB INTERMEDIATE TERM US
$1.0M
KOCoca-Cola Co/The
$1.0M
ENBENBRIDGE INC
$1.0M
TRVCCitigroup Inc
$1.0M
VBKVanguard ETF/USA
$1.0M
AWCAmerican Water Works Co Inc
$998K
JJacobs Solutions Inc
$971K
NUMGNUSHARES ETF TR
$952K
GOOGAlphabet Inc
$941K
VGITVANGUARD INTERMEDIATE-TERM
$941K
MDYVSPDR S&P 400 MID CAP VALUE ETF
$935K
NDQInvesco Capital Management LLC
$907K
NUMVNUSHARES ETF TR
$901K
HDVISHARES TRUST
$835K
ESMLISHARES TR
$829K
CHKPCheck Point Software Technolog
$827K
XLFSELECT SECTOR SPDR
$824K
BMYBRISTOL-MYRS SQUIB
$816K
IJTISHARES/USA
$799K
MAMASTERCARD INC
$795K
EMBISHARES
$788K
DGROiShares ETFs/USA
$784K
MDYGSPDR S&P 400 MID CAP GROWTH
$779K
SLYVSPDR S&P 600 SMALL CAP VALUE
$750K
NUSCNUSHARES ETF TR
$744K
ITOTBlackRock Fund Advisors
$729K
BWXSPDR BLOOMBERG INTL TREASURY
$699K
CVSCVS Health Corp
$670K
DYHTarget Corp
$664K
SYKStryker Corp
$662K
WFCWELLS FARGO & CO
$650K
COPCONOCOPHILLIPS
$650K
STTState Street Corp
$645K
XLVSELECT SECTOR SPDR
$643K
LUVSOUTHWEST AIRLINES
$638K
CATCaterpillar Inc
$619K
BABOEING CO
$612K
MMM3M Co
$603K
UPSUTD PARCEL SERV
$590K
AFLAflac Inc
$580K
DWDMORGAN STANLEY
$566K
DGDollar General Corp
$557K
ISTBBlackRock Fund Advisors
$542K
NKENIKE INC
$535K
IWOBlackRock Fund Advisors
$532K
TSLATesla Inc
$526K
VFHVANGUARD
$518K
TAT&T INC
$501K
AMGNAmgen Inc
$480K
KELKELLOGG CO
$478K
VHTVanguard ETF/USA
$463K
REETISHARES GLOBAL REIT ETF
$459K
DONWISDOMTREE ASSET MANAGEMENT INC
$458K
VLOValero Energy Corp
$433K
TSCOTRACTOR SUPPLY CO
$431K
WELLWELLTOWER INC COM
$430K
VMBSVanguard Group Inc/The
$421K
MBBiShares ETFs/USA
$419K
ADPAUTOMATIC DATA PROCESSING
$396K
IWBBlackRock Fund Advisors
$394K
IWVBlackRock Fund Advisors
$390K
NSCNorfolk Southern Corp
$381K
DDOMINION RES(VIR)
$376K
SYYSysco Corp
$372K
FDXFEDEX CORP
$369K
VWOBVANGUARD EMERGING MKT GOVT
$361K
VCRVanguard ETF/USA
$354K
GEGeneral Electric Co
$354K
CTVACorteva Inc
$352K
SPABSTATE STREET ETF/USA
$347K
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