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
PEYINVESCO EXCHANGE-TRADED FD TR
$4.3M
VIGVANGUARD SPECIALIZED FUNDS
$4.3M
KKRKKR & CO INC
$4.3M
DIVIFRANKLIN TEMPLETON ETF TRUST
$4.3M
VOTVANGUARD INDEX FDS
$4.2M
INTFISHARES INTERNATIONAL EQUITY
$4.2M
DHRDANAHER CORPORATION
$4.2M
FTSFORTIS INC
$4.2M
QQQEDIREXION SHS ETF TRUST NASDAQ
$4.2M
VDCVANGUARD WORLD FDS
$4.2M
FEMSFIRST TRUST EMERGING MARKETS
$4.2M
EMREMERSON ELEC CO
$4.2M
BSCUINVESCO EXCHANGE-TRADED
$4.2M
NKENIKE INC
$4.1M
VCSHVANGUARD SCOTTSDALE FDS
$4.1M
VCLTVANGUARD SCOTTSDALE FDS
$4.1M
SPIBSPDR PTF INTERMEDIATE TERM
$4.0M
WMTWALMART INC
$4.0M
SENS1GBPSENSEONICS HOLDINGS INC
$4.0M
SLQDISHARES TR
$4.0M
AZOAUTOZONE INC
$4.0M
AMEAMETEK INC
$4.0M
VIOOVANGUARD ADMIRAL FUNDS INC
$3.9M
BLVVANGUARD LONG TERM BD ETF
$3.9M
WFCWELLS FARGO CO NEW
$3.9M
NXPINXP SEMICONDUCTORS
$3.9M
STIPISHARES BARCLAYS 0-5 YEAR
$3.9M
EPDENTERPRISE PRODS PARTNERS L P
$3.9M
BSVVANGUARD BD INDEX FDS
$3.9M
VSTVISTRA CORP
$3.9M
IFRAISHARES U S INFRASTRUCTURE
$3.9M
FLRNSPDR BARCLAYS INVESTMENT GRADE
$3.9M
LQDISHARES IBOXX $ INVESTMENT
$3.9M
RWKINVESCO EXCHANGE-TRADED FD TR
$3.9M
ARKKARK INNOVATION
$3.8M
QTECFIRST TR NASDAQ-100 TECHNOLOGY
$3.8M
AWCAMERICAN WATER WORKS CO INC
$3.8M
SMCISUPER MICRO COMPUTER INC
$3.8M
SPDWSPDR WORLD EX-US ETF
$3.8M
WMBWILLIAMS COMPANIES INC
$3.8M
TOUST ROWE PRICE EXCHANGE-TRADED
$3.8M
UNPUNION PAC CORP
$3.8M
JCIJOHNSON CONTROLS INTERNATIONAL
$3.8M
NUVNUVEEN MUNICPAL VALUE FUND INC
$3.7M
JPSEJPMORGAN DIVERSIFIED RETURN US
$3.7M
IATISHARES DOW JONES US
$3.7M
RWJINVESCO EXCHANGE-TRADED FD TR
$3.7M
EOTEATON VANCE NATL MUN
$3.7M
ESMLISHARES TR
$3.7M
XTISHARES EXPONENTIAL
$3.7M
SCHWCHARLES SCHWAB CORP
$3.7M
AIQGLOBAL X
$3.7M
JPIEJ P MORGAN EXCHANGE-TRADED FD
$3.7M
BOTZGLOBAL X ROBOTICS & ARTIFICIAL
$3.6M
VGITVANGUARD SCOTTSDALE FDS
$3.6M
AQLTISHARES DOW JONES SELECT
$3.6M
IGOVISHARES INTERNATIONAL TREASURY
$3.6M
KRKROGER CO
$3.6M
BSCWINVESCO EXCHANGE-TRADED
$3.6M
IJJISHARES TR
$3.6M
NSCNORFOLK SOUTHERN CORP
$3.6M
NMINUVEEN MUNICIPAL INCOME FD INC
$3.6M
IGSBISHARES 1-5 YR INVESTMENT
$3.6M
CMFISHARES CALIFORNIA MUNI
$3.6M
CBCHUBB LTD
$3.6M
BSJQINVESCO EXCHANGE-TRADED SELF
$3.5M
ULUNILEVER PLC ADR 25P NEW
$3.5M
HEMIHARTFORD FDS EXCHANGE TRADED
$3.5M
DFSVDIMENSIONAL ETF TR
$3.5M
VBFINVESCO BOND FUND
$3.5M
NUMVNUSHARES ETF TR
$3.5M
TIPISHARES BARCLAYS TIPS BOND FD
$3.5M
NVSNNOVARTIS AG
$3.5M
SHYGISHARES 0-5 YEAR HIGH YIELD
$3.5M
SUSUNCOR CDA INC NEW
$3.4M
PRUPRUDENTIAL FINANCIAL INC
$3.4M
JHSCJOHN HANCOCK EXCHANGE TRADED
$3.4M
SMRNUSCALE PWR CORP
$3.4M
AVLVAMERICAN CENTY ETF TR
$3.4M
BABAALIBABA GROUP HOLDING LIMITED
$3.4M
BSXBOSTON SCIENTIFIC CORP
$3.4M
SUSAISHARES ESG OPTIMIZED MSCI USA
$3.4M
ESGEISHARES ESG AWARE MSCI EM
$3.4M
SPOTSPOTIFY TECHNOLOGY S A
$3.4M
VVVANGUARD INDEX FDS
$3.4M
BUDANHEUSER BUSCH INBEV SA/NV
$3.4M
KLACKLA CORP
$3.4M
VNQVANGUARD INDEX REAL ESTATE
$3.4M
DOWDOW INC
$3.4M
AJGGALLAGHER ARTHUR J & CO
$3.3M
VOOVVANGUARD ADMIRAL FUNDS INC
$3.3M
OUSMALPS ETF TR
$3.3M
HWMHOWMET AEROSPACE INC
$3.3M
DHSWISDOMTREE US HIGH DIVIDEND
$3.2M
IYKISHARES TR
$3.2M
JPUSJ P MORGAN DIVERSIFIED RETURN
$3.2M
BSJRINVESCO EXCHANGE TRADED SELF
$3.2M
PDBCINVESCO ACTIVELY MANAGED
$3.2M
PFXFVANECK ETF TRUST
$3.2M
HEDJWISDOMTREE TRUST EUROPE HEDGED
$3.2M
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