JONES FINANCIAL COMPANIES LLLP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$60.8B
Holdings
688
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (688 positions)
| Stock | Value |
|---|---|
SCHMCharles Schwab Investment Management Inc | $12.0M |
CMCSAComcast Corp | $12.0M |
VEUVanguard ETF/USA | $12.0M |
PEPPEPSICO INC | $12.0M |
LINLinde PLC | $11.0M |
CRMSALESFORCE.COM INC | $11.0M |
MPCMarathon Petroleum Corp | $11.0M |
VYMIVANGUARD INTERNATIONAL HIGH | $11.0M |
AMTAmerican Tower Corp | $10.0M |
VTIVANGUARD ETF/USA | $10.0M |
IUSBBlackRock Fund Advisors | $10.0M |
RTXRTX Corp | $10.0M |
VIGIVANGUARD INTERNATIONAL | $10.0M |
UNHUnitedHealth Group Inc | $9.0M |
IVVISHARES | $9.0M |
MDTMedtronic PLC | $9.0M |
DISWalt Disney Co/The | $8.0M |
IJTISHARES S&P SMALLCAP 600 | $8.0M |
CSXCSX CORP | $8.0M |
IJKISHARES S&P MIDCAP 400 GROWTH | $8.0M |
METAFACEBOOK INC | $8.0M |
BACBK OF AMERICA CORP | $8.0M |
VYMVANGUARD WHITEHALL | $8.0M |
MCDMCDONALD'S CORP | $8.0M |
SCHZSCHWAB US AGGREGATE BOND | $8.0M |
ADBEAdobe Inc | $7.0M |
LMTLockheed Martin Corp | $7.0M |
NEENEXTERA ENERGY | $7.0M |
DUKDUKE ENERGY CORP | $7.0M |
ADIANALOG DEVICES INC | $7.0M |
SBUXSTARBUCKS CORP | $7.0M |
SCHFSCHWAB INTERNATIONAL | $6.0M |
IWOISHARES RUSSELL 2000 GROWTH | $6.0M |
IWFISHARES/USA | $6.0M |
EFGBlackRock Fund Advisors | $6.0M |
SCHXCharles Schwab Investment Management Inc | $6.0M |
GDGEN DYNAMICS CORP | $6.0M |
SDYSSGA Funds Management Inc | $6.0M |
ALSAllstate Corp/The | $6.0M |
BNDXVANGUARD TOTAL INTERNATIONAL | $6.0M |
HDVISHARES TRUST HIGH DIVIDEND | $6.0M |
IJJISHARES S&P MIDCAP 400 VALUE | $6.0M |
HONHoneywell International Inc | $5.0M |
VGITVanguard Group Inc/The | $5.0M |
ESGVVANGUARD WORLD FD | $5.0M |
ESGDISHARES ESG AWARE MSCI EAFE | $5.0M |
ORCLORACLE CORP | $5.0M |
IXUSISHARES TRUST CORE MSCI | $5.0M |
RWOSPDR INDEX SHS FDS | $5.0M |
BSVVANGUARD GROUP | $5.0M |
SCHACharles Schwab Investment Management Inc | $5.0M |
ITOTISHARES CORE S&P TOTAL U S STK | $5.0M |
IGIBISHARES 5-10 YR INVESTMENT | $4.0M |
SCHCCharles Schwab Investment Management Inc | $4.0M |
NVSNNovartis AG | $4.0M |
EUSBISHARES TR ESG ADVANCED TOTAL | $4.0M |
ACNAccenture PLC | $4.0M |
FMCFMC Corp | $4.0M |
LUVSOUTHWEST AIRLINES | $4.0M |
IEMGISHARES CORE MSCI | $4.0M |
ABBVAbbVie Inc | $4.0M |
ZTSPfizer Inc | $4.0M |
IVWISHARES | $4.0M |
FISVFISERV INC | $4.0M |
SPABSPDR PORTFOLIO AGGREGATE BOND | $4.0M |
SCHXSCHWAB US LARGE CAP | $3.0M |
SCHHSCHWAB STRATEGIC TR | $3.0M |
SCHCSCHWAB INTERNATIONAL | $3.0M |
LLYEli Lilly & Co | $3.0M |
UNPUnion Pacific Corp | $3.0M |
LNTAlliant Energy Corp | $3.0M |
SCHESCHWAB EMERGING MARKETS | $3.0M |
VXFVANGUARD EXTENDED MARKET | $3.0M |
IWDISHARES TRUST | $3.0M |
IJJBlackRock Fund Advisors | $3.0M |
GISGENERAL MILLS INC | $3.0M |
XLKSELECT SECTOR SPDR | $3.0M |
FTNTFortinet Inc | $3.0M |
IUSGBlackRock Fund Advisors | $3.0M |
XOMExxon Mobil Corp | $3.0M |
VSGXVANGUARD WORLD FD | $2.0M |
IWPBlackRock Fund Advisors | $2.0M |
FTSFortis Inc/Canada | $2.0M |
VTVANGUARD INTL EQUITY INDEX FDS | $2.0M |
EMREMERSON ELECTRIC | $2.0M |
VGTVANGUARD ETF/USA | $2.0M |
VOTVanguard ETF/USA | $2.0M |
VCITVANGUARD INTERMEDIATE TERM | $2.0M |
DONWISDOMTREE US MIDCAP DIVIDEND | $2.0M |
ITWILLINOIS TOOL WKS | $2.0M |
SCHMSCHWAB STRATEGIC TR | $2.0M |
VBRVANGUARD ETF/USA | $2.0M |
VVVanguard Group Inc/The | $2.0M |
WMTWalmart Inc | $2.0M |
IVEISHARES | $2.0M |
IWSBlackRock Fund Advisors | $2.0M |
HDHome Depot Inc/The | $2.0M |
USHYISHARES BROAD USD HIGH YIELD | $2.0M |
VIGVANGUARD ETF/USA | $2.0M |
4I1PHILIP MORRIS INTL | $2.0M |