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 |
|---|---|
XLVSELECT SECTOR SPDR FUND | $18.8M |
VONEVANGUARD RUSSELL 1000 ETF | $18.7M |
ELVELEVANCE HEALTH INC | $18.7M |
TRVCCITIGROUP INC | $18.4M |
PGPROCTER AND GAMBLE CO | $18.3M |
SPLVINVESCO EXCHANGE-TRADED FD TR | $18.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $17.8M |
INTUINTUIT | $17.8M |
XLESECTOR SPDR TRUST ENERGY | $17.6M |
NOBLPROSHARES S&P 500 DIVIDEND | $17.6M |
BNDXVANGUARD TOTAL INTERNATIONAL | $17.5M |
FLCBFRANKLIN TEMPLETON ETF TR | $17.5M |
JBNDJ P MORGAN EXCHANGE-TRADED FD | $17.5M |
VTIVANGUARD INDEX FDS | $17.4M |
PHPARKER HANNIFIN CORP | $17.4M |
NVSNNOVARTIS AG ADR | $17.3M |
PYPLPAYPAL HOLDINGS INC | $17.2M |
JMEEJ P MORGAN EXCHANGE-TRADED FD | $17.1M |
GEGE AEROSPACE | $17.1M |
MOALTRIA GROUP INC | $17.0M |
BXBLACKSTONE INC | $16.9M |
JCPBJ P MORGAN EXCHANGE-TRADED FD | $16.7M |
ZTSZOETIS INCORPORATED | $16.7M |
USFRWISDOMTREE TR | $16.7M |
AVUVAMERICAN CENTY ETF TR | $16.7M |
OMFLINVESCO EXCHANGE-TRADED SELF - | $16.6M |
DFATDIMENSIONAL ETF TR | $16.4M |
AMTAMERICAN TOWER CORP NEW | $16.3M |
ABTABBOTT LABS | $15.8M |
EQWLINVESCO EXCHANGE-TRADED FD TR | $15.8M |
TPRTAPESTRY INC | $15.5M |
TXNTEXAS INSTRUMENTS INC | $15.5M |
CGDGCAPITAL GROUP DIVID | $15.4M |
CHKPCHECK POINT SOFTWARE | $15.4M |
PPAINVESCO EXCHANGE-TRADED FD TR | $15.3M |
ASMLASML HOLDING NV | $15.2M |
WELLWELLTOWER INC REIT | $15.2M |
VEUVANGUARD INTL EQUITY INDEX F | $15.0M |
CICIGNA GROUP | $15.0M |
ITA*ISHARES DOW JONES US | $15.0M |
IAU*ISHARES GOLD TR | $15.0M |
GISGENERAL MILLS INC | $14.9M |
VRTVERTIV HLDGS LLC | $14.8M |
ESGDISHARES ESG AWARE MSCI EAFE | $14.7M |
ELESTEE LAUDER COMPANIES INC CL | $14.7M |
MLB1MERCADOLIBRE INC | $14.7M |
MDLZMONDELEZ INTL INC | $14.6M |
TLTISHARES BARCLAYS 20PLUS YEAR | $14.6M |
ETNEATON CORPORATION PLC | $14.4M |
JJACOBS SOLUTIONS INC | $14.4M |
CVXCHEVRON CORP NEW | $14.2M |
SCHESCHWAB EMERGING MARKETS | $14.0M |
WTRGESSENTIAL UTILS INC | $13.9M |
USBUS BANCORP | $13.9M |
VSSVANGUARD INTL EQUITY INDEX F | $13.3M |
VOOGVANGUARD ADMIRAL FDS INC | $13.3M |
BACBANK AMERICA CORP | $13.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $13.2M |
VXUSVANGUARD TOTAL INTERNATIONAL | $13.0M |
EQREQUITY RESIDENTIAL | $13.0M |
SOSOUTHERN CO | $12.9M |
ETENERGY TRANSFER L P | $12.9M |
AEPAMERICAN ELECTRIC POWER CO | $12.9M |
PLDPROLOGIS INC | $12.7M |
TRPTC ENERGY CORP | $12.7M |
XLUSECTOR SPDR TRUST UTILITIES | $12.6M |
SHYISHARES BARCLAYS 1-3 YEAR | $12.6M |
SPGPINVESCO EXCHANGE-TRADED FD TR | $12.6M |
SCHRSCHWAB INTERMEDIATE TERM US | $12.4M |
JQUAJ P MORGAN EXCHANGE-TRADED FD | $12.3M |
DBEFDBX X-TRACKERS MSCI EAFE | $12.2M |
VGITVANGUARD INTERMEDIATE-TERM | $12.2M |
BIVVANGUARD BD INDEX FDS | $11.9M |
VHTVANGUARD WORLD FDS | $11.9M |
FLQMFRANKLIN TEMPLETON ETF TR | $11.9M |
BDXBECTON DICKINSON & CO | $11.8M |
EFAVISHARES TR | $11.7M |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $11.6M |
TDVGT ROWE PRICE EXCHANGE-TRADED | $11.6M |
SHELSHELL PLC | $11.4M |
FBNDFIDELITY MERRIMACK STREET | $11.4M |
ECLECOLAB INC | $11.3M |
CARRCARRIER GLOBAL CORP | $11.2M |
PIDINVESCO EXCHANGE-TRADED FD TR | $11.2M |
FFORD MOTOR CO DEL | $11.2M |
EUSBISHARES TR ESG ADVANCED TOTAL | $11.2M |
XLYSELECT SECTOR SPDR FUND | $11.1M |
PFFISHARES S&P US PFD STOCK INDEX | $11.0M |
SHOPSHOPIFY INC | $10.8M |
GTOINVESCO ACTIVELY MANAGED | $10.5M |
XSMOINVESCO EXCHANGE-TRADED FD TR | $10.4M |
KVUEKENVUE INC | $10.4M |
AXONAXON ENTERPRISE INC | $10.4M |
SPHDINVESCO EXCHANGE-TRADED FD TR | $10.3M |
VONVVANGUARD RUSSELL 1000 VALUE | $10.3M |
BMYBRISTOL-MYERS SQUIBB CO | $10.3M |
IHIISHARES DOW JONES US | $10.2M |
XLCSELECT SECTOR SPDR TR | $10.1M |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $10.0M |
EVRGEVERGY INC | $9.9M |