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)

StockValue
HIMUBLACKROCK ETF TRUST II
$9.9M
ROPROPER TECHNOLOGIES INC
$9.8M
PSAPUBLIC STORAGE INC
$9.8M
CIBRFIRST TR EXCHANGE-TRADED FD II
$9.8M
LUVSOUTHWEST AIRLINES CO
$9.8M
BILSPDR SER TR SPDR BLOOMBERG
$9.6M
SLVISHARES SILVER TR
$9.6M
MUMICRON TECHNOLOGY INC
$9.5M
VGSHVANGUARD SCOTTSDALE FDS
$9.4M
XLFISECTOR SPDR TRUST CONSUMER
$9.4M
AMGNAMGEN INC
$9.3M
JMSTJ P MORGAN EXCHANGE-TRADED FD
$9.3M
IOOISHARES S&P GLOBAL 100 INDEX
$9.3M
MGCVANGUARD MEGA CAP ETF
$9.2M
ORGNORIGIN MATLS INC
$9.2M
AFLAFLAC INC
$9.1M
MCKMCKESSON CORP
$9.1M
CGCBCAPITAL GROUP FXD INCOME
$9.1M
NVONOVO NORDISK A S
$9.0M
MGKVANGUARD
$9.0M
JMUBJ P MORGAN EXCHANGE-TRADED FD
$9.0M
CMCSACOMCAST CORP NEW
$9.0M
TLHISHARES TRUST BARCLAYS 10-20
$8.9M
GEVGE VERNOVA INC
$8.9M
VYMVANGUARD WHITEHALL FDS
$8.9M
ROSTROSS STORES INC
$8.9M
QQAINVESCO ACTIVELY MANAGED
$8.9M
SUBISHARES TR
$8.8M
JHMDJOHN HANCOCK MULTIFACTOR DEV
$8.8M
AVIVAMERICAN CENTY ETF TR
$8.8M
GDXVANECK ETF TR
$8.7M
FDNFIRST TR DJ INTERNET INDEX ETF
$8.6M
PGRPROGRESSIVE CORPORATION
$8.6M
COSTCOSTCO WHSL CORP NEW
$8.6M
IUSBISHARES TR
$8.6M
JHMLJOHN HANCOCK MULTIFACTOR LARGE
$8.6M
FLQLFRANKLIN TEMPLETON ETF TR
$8.6M
IXNISHARES S&P GLOBAL TECHNOLOGY
$8.5M
RECSCOLUMBIA ETF TR I
$8.5M
MGVVANGUARD
$8.4M
IEFISHARES BARCLAYS 7-10 YEAR
$8.4M
AMLPALPS ETF TR
$8.4M
ICOWPACER DEVELOPED MARKETS
$8.1M
TMUST-MOBILE US INC
$8.1M
IWFISHARES TR
$8.1M
GILDGILEAD SCIENCES INC
$8.0M
IYFISHARES DOW JONES US
$8.0M
ARMARM HLDGS PLC
$7.9M
KMIKINDER MORGAN INC
$7.9M
TMSLT ROWE PRICE EXCHANGE-TRADED
$7.8M
KLMNINVESCO EXCHANGE-TRADED FD TR
$7.8M
FNDXSCHWAB STRATEGIC SCHWAB
$7.7M
PWRQUANTA SERVICES INC
$7.6M
CTVACORTEVA INC
$7.5M
LMBSFIRST TRUST ETF IV
$7.5M
MSIMOTOROLA SOLUTIONS INC
$7.5M
PTRBPGIM TOTAL RETURN BD ETF
$7.5M
LUVSOUTHWEST AIRLS CO
$7.4M
BNDVANGUARD BD INDEX FDS
$7.4M
7HPHP INC
$7.4M
ADPAUTOMATIC DATA PROCESSING INC
$7.4M
NINISOURCE INC
$7.3M
GSLCGOLDMAN SACHS ETF ACTIVEBETA
$7.3M
TRITHOMSON REUTERS CORP
$7.3M
CMICUMMINS INC
$7.2M
SHWSHERWIN WILLIAMS CO
$7.2M
IVZINVESCO EXCHANGE-TRADED FD TR
$7.2M
SNASNAP ON TOOL INC
$7.1M
RCLROYAL CARIBBEAN CRUISES LTD
$7.1M
BSCPINVESCO EXCHANGE-TRADED SELF
$7.1M
AVDEAMERICAN CENTY ETF TR
$7.0M
LRGFISHARES U S EQUITY FACTOR ETF
$7.0M
XMLVINVESCO EXCHANGE-TRADED FD TR
$6.9M
DWDMORGAN STANLEY
$6.9M
ONEQFIDELITY NASDAQ COMPOSITE
$6.9M
DISDISNEY WALT CO
$6.9M
PRFINVESCO EXCHANGE-TRADED FD TR
$6.9M
SOFISOFI TECHNOLOGIES INC
$6.8M
DFASDIMENSIONAL ETF TR
$6.8M
ARDXARDELYX INC
$6.8M
WMWASTE MANAGEMENT INC
$6.8M
JPMEJP MORGAN DIVERSIFIED RETURN
$6.8M
TBUXT ROWE PRICE EXCHANGE-TRADED
$6.8M
PSXPHILLIPS 66
$6.7M
HTABHARTFORD FDS EXCHANGE TRADED
$6.7M
BCEBCE INC
$6.7M
SCHASCHWAB STRATEGIC TR
$6.7M
PFMINVESCO EXCHANGE-TRADED FD TR
$6.7M
FDXFEDEX CORP
$6.6M
VSGXVANGUARD WORLD FD
$6.6M
ANETARISTA NETWORKS INC
$6.5M
PNCPNC FINANCIAL SERVICES GROUP
$6.4M
BSCQINVESCO EXCHANGE-TRADED SELF
$6.4M
AEEAMEREN CORP
$6.4M
SCHXSCHWAB STRATEGIC TR
$6.4M
IEIISHARES TRUST BARCLAYS 3-7 YR
$6.3M
IVWISHARES TR
$6.3M
ANGLVANECK ETF TR
$6.3M
SPGSIMON PPTY GROUP INC NEW
$6.3M
VFHVANGUARD SECTOR INDEX FUNDS
$6.3M
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