JONES FINANCIAL COMPANIES LLLP Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$131.9B
Holdings
4,028
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,028 positions)
| Stock | Value |
|---|---|
OKEONEOK INC NEW | $33.5M |
IWVISHARES RUSSELL 3000 | $33.4M |
XLFSECTOR SPDR TRUST FINANCIAL | $33.3M |
MTUMISHARES TR | $32.7M |
IXUSISHARES TRUST CORE MSCI | $32.4M |
JAVAJ P MORGAN EXCHANGE-TRADED FD | $32.0M |
SPYVSPDR PORTFOLIO S&P 500 VALUE | $31.8M |
FISVFISERV INC | $31.7M |
IWMISHARES TR | $31.2M |
CGXUCAPITAL GROUP INTL FOCUS | $31.2M |
4I1PHILIP MORRIS INTL INC | $31.1M |
IJKISHARES S&P MIDCAP 400 GROWTH | $31.1M |
TMEDT ROWE PRICE EXCHANGE TRADED | $31.0M |
MAMASTERCARD INC CL A | $30.9M |
UNHUNITEDHEALTH GROUP INC | $30.8M |
SMHVANECK ETF TR | $30.3M |
IJSISHARES TR S&P SMALLCAP | $30.0M |
TAT&T INC | $29.9M |
FDLFIRST TR MORNINGSTAR DIVID ETF | $29.6M |
SPGIS&P GLOBAL INC | $29.5M |
CALFPACER FDS TR US SMALL CAP CASH | $29.3M |
ADBEADOBE INC | $28.6M |
CSXCSX CORP | $28.4M |
QCOMQUALCOMM INC | $28.2M |
TFLOISHARES TR TREASURE FLOATING | $28.0M |
SOXXISHARES SEMICONDUCTOR ETF | $28.0M |
FMCFMC CORPORATION NEW | $27.8M |
IYWISHARES DOW JONES US | $27.6M |
AMTAMERICAN TOWER CORP NEW REIT | $26.9M |
CGMUCAPITAL GROUP FXD INCOME | $26.4M |
TSCOTRACTOR SUPPLY CO | $26.2M |
IWOISHARES RUSSELL 2000 GROWTH | $26.0M |
LVHILEGG MASON ETF INVT TR | $25.8M |
JOYTJ P MORGAN EXCHANGE-TRADED FD | $25.7M |
VTVANGUARD INTL EQUITY INDEX FDS | $25.2M |
GCOWPACER GLOBAL CASH COWS | $25.0M |
SCHFSCHWAB STRATEGIC TR | $24.9M |
ISRGINTUITIVE SURGICAL INC NEW | $24.9M |
XLGINVESCO EXCHANGE-TRADED FD TR | $24.7M |
MDLZMONDELEZ INTERNATIONAL INC | $24.4M |
IJTISHARES S&P SMALLCAP 600 | $24.3M |
ORLYO REILLY AUTOMOTIVE INC | $24.3M |
APHAMPHENOL CORP CL A | $24.2M |
IWYISHARES TR | $24.1M |
SCHASCHWAB US SMALL-CAP | $24.0M |
UBERUBER TECHNOLOGIES INC | $23.9M |
SDVYFIRST TR EXHCANGE-TRADED FD VI | $23.6M |
IJJISHARES S&P MIDCAP 400 VALUE | $23.5M |
CGIECAPITAL GROUP INTL EQUITY ETF | $23.5M |
TJXTJX COS INC NEW | $23.5M |
GSGOLDMAN SACHS GROUP INC | $23.4M |
COFCAPITAL ONE FINL CORP | $23.2M |
AXPAMERICAN EXPRESS CO | $23.2M |
CGMSCAPITAL GROUP FXD INCOME | $23.1M |
RTXRTX CORPORATION | $23.1M |
XLISECTOR SPDR TRUST | $23.1M |
TJXTJX COMPANIES INC NEW | $23.0M |
COPCONOCOPHILLIPS | $22.8M |
IEMGISHARES INC | $22.7M |
PANWPALO ALTO NETWORKS INC | $22.6M |
SCZISHARES TR | $22.6M |
SCHZSCHWAB US AGGREGATE BOND | $22.5M |
VBVANGUARD INDEX FDS | $22.4M |
SCHESCHWAB STRATEGIC TR | $22.4M |
FQIDIGITAL REALTY TRUST INC | $22.1M |
MFCMANULIFE FINANCIAL CORP | $22.0M |
TLRYEURTILRAY BRANDS INC | $22.0M |
RFREGIONS FINANCIAL CORP | $21.9M |
AMATAPPLIED MATERIALS INC | $21.8M |
LOWLOWES COS INC | $21.6M |
CGBLCAPITAL GROUP CORE BALANCED | $21.5M |
SCHGSCHWAB STRATEGIC TR US | $21.4M |
IXUSISHARES TR | $21.2M |
DGRWWISDOM TREE US QUALITY | $21.0M |
TTENTOTALENERGIES SE | $20.9M |
ITWILLINOIS TOOL WORKS INC | $20.6M |
BINCBLACKROCK ETF TR II | $20.5M |
SCHCSCHWAB INTERNATIONAL | $20.3M |
DESWISDOMTREE SMALLCAP DIV ETF | $20.2M |
BLKBLACKROCK INC | $19.9M |
ESGVVANGUARD WORLD FD | $19.9M |
ULTAULTA BEAUTY INC | $19.9M |
CVSCVS HEALTH CORPORATION | $19.9M |
SPABSPDR PORTFOLIO AGGREGATE BOND | $19.8M |
JIREJ P MORGAN EXCHANGE-TRADED FD | $19.7M |
DHRDANAHER CORP | $19.7M |
HTRBHARTFORD FDS EXCHANGE TRADED | $19.7M |
ACNACCENTURE PLC IRELAND | $19.6M |
SYKSTRYKER CORP | $19.5M |
DYHTARGET CORP | $19.4M |
VLOVALERO ENERGY CORP | $19.4M |
AMEAMETEK INCORPORATED NEW | $19.4M |
BABOEING CO | $19.4M |
STTSTATE STREET CORP | $19.2M |
CGSDCAPITAL GROUP FXD INCOME | $19.1M |
FVDFIRST TRUST VALUE LINE | $19.1M |
VFCV F CORP | $19.0M |
IVVISHARES TR | $19.0M |
NTRNUTRIEN LIMITED | $19.0M |
MDYGSPDR S&P 400 MID CAP GROWTH | $18.8M |