JONES FINANCIAL COMPANIES LLLP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$86.5B

Holdings

2,422

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,422 positions)

StockValue
VIGIVANGUARD INTERNATIONAL
$24.7M
TJXTJX Cos Inc/The
$23.9M
JPMJPMorgan Chase & Co
$23.7M
SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC
$23.2M
IJSISHARES TR S&P SMALLCAP
$22.8M
NDQINVESCO QQQ TR
$22.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$22.3M
SCHFSCHWAB INTERNATIONAL
$22.3M
IXUSBlackRock Fund Advisors
$22.2M
CGDGCAPITAL GROUP DIVID VALUE ETF
$22.0M
IEMGBlackRock Fund Advisors
$21.2M
PGPROCTER & GAMBLE CO
$21.1M
MRKMerck & Co Inc
$20.8M
LOWLOWE'S COS INC
$20.3M
CRMSALESFORCE INC
$19.3M
VBVanguard ETF/USA
$18.8M
ABTAbbott Laboratories
$18.8M
TMOThermo Fisher Scientific Inc
$18.7M
CGUSCAPITAL GROUP CORE EQUITY ETF
$18.2M
LOWLOWES COMPANIES INC
$17.4M
METAMeta Platforms Inc
$17.3M
PGProcter & Gamble Co/The
$16.8M
PFEPFIZER INC
$16.3M
MRKMERCK & CO INC
$16.3M
HDVISHARES TRUST HIGH DIVIDEND
$16.3M
JNJJOHNSON & JOHNSON
$16.1M
JNJJohnson & Johnson
$15.9M
COWZPACER US CASH COWS 100
$15.3M
BLKCHFBlackRock Inc
$15.3M
CVXChevron Corp
$15.1M
RTXRTX Corp
$15.1M
VTIVANGUARD ETF/USA
$14.7M
COSTCOSTCO WHOLESALE CORP
$14.7M
CSXCSX CORP
$14.6M
MOATVANECK ETF TR
$14.5M
GOOGALPHABET INC
$14.3M
TTENTotalEnergies SE
$14.3M
ITOTISHARES CORE S&P TOTAL U S STK
$14.3M
BIVVANGUARD ETF/USA
$14.1M
IJKISHARES S&P MIDCAP 400 GROWTH
$13.9M
NOWServiceNow Inc
$13.8M
VEUVanguard ETF/USA
$13.8M
VSSVanguard Group Inc/The
$13.4M
IVVISHARES
$13.4M
CRMSALESFORCE.COM INC
$13.4M
SCHMCharles Schwab Investment Management Inc
$13.0M
ADIANALOG DEVICES INC
$13.0M
LLYEli Lilly & Co
$13.0M
LINLinde PLC
$12.9M
IEMGISHARES CORE MSCI
$12.8M
AMTAmerican Tower Corp
$12.7M
IJTISHARES S&P SMALLCAP 600
$12.7M
MDLZMondelez International Inc
$12.7M
IGIBISHARES 5-10 YR INVESTMENT
$12.6M
SBUXSTARBUCKS CORP
$12.6M
CGGOCAPITAL GROUP GLOBAL GROWTH
$12.3M
TSLATESLA INC
$12.0M
DUKDUKE ENERGY CORP NEW
$12.0M
IWOISHARES RUSSELL 2000 GROWTH
$12.0M
ISRGINTUITIVE SURGICAL INC NEW
$11.8M
RTXRTX CORP
$11.7M
MPCMarathon Petroleum Corp
$11.5M
AVEMAMERICAN CENTY ETF TR AVANTIS
$11.5M
MPCMARATHON PETE CORP
$11.4M
CALFPACER FDS TR US SMALL CAP CASH
$11.0M
SCHZSCHWAB US AGGREGATE BOND
$10.9M
BACVERIZON COMMUNICATIONS
$10.9M
IXUSISHARES TRUST CORE MSCI
$10.9M
BACBK OF AMERICA CORP
$10.9M
FISVFISERV INC
$10.8M
LMTLOCKHEED MARTIN CORP
$10.8M
ESGVVANGUARD WORLD FD
$10.7M
BLKCHFBLACKROCK INC CL A
$10.6M
UNHUnitedHealth Group Inc
$10.6M
IUSBBlackRock Fund Advisors
$10.5M
TMOTHERMO FISHER SCIENTIFIC INC
$10.5M
SDYSPDR SER TR
$10.1M
VXFVANGUARD EXTENDED MARKET
$10.0M
SPHQINVESCO EXCHANGE-TRADED FD TR
$10.0M
HDHOME DEPOT INC
$9.9M
ALSAllstate Corp/The
$9.9M
TFCTRUIST FINL CORP
$9.8M
NOWSERVICENOW INC
$9.7M
MDTMedtronic PLC
$9.7M
BNDVanguard Group Inc/The
$9.7M
MDTMEDTRONIC PLC
$9.6M
QUALISHARES TR
$9.5M
CMCSAComcast Corp
$9.5M
LMTLockheed Martin Corp
$9.5M
SCHMSCHWAB STRATEGIC TR
$9.4M
IJJISHARES S&P MIDCAP 400 VALUE
$9.4M
BKNGBooking Holdings Inc
$9.3M
SCHASCHWAB US SMALL-CAP
$9.2M
NEENEXTERA ENERGY INC
$9.1M
DISWalt Disney Co/The
$9.0M
DISWALT DISNEY CO
$9.0M
NEENEXTERA ENERGY
$8.9M
ENBENBRIDGE INC
$8.5M
VYMVANGUARD WHITEHALL
$8.5M
BNDXVANGUARD TOTAL INTERNATIONAL
$8.4M
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