JONES FINANCIAL COMPANIES LLLP Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$97.5B

Holdings

3,020

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,020 positions)

StockValue
DDOGDATADOG INC
$588K
NUWNUVEEN AMT-FREE MUNICIPAL
$586K
DFSEURDISCOVER FINL SVCS
$585K
HRBBLOCK(H&R)INC
$583K
PGRPROGRESSIVE CP(OH)
$582K
CGDGCAPITAL GROUP DIVID
$581K
VDEVANGUARD SECTOR ENERGY ETF
$578K
AMGNAmgen Inc
$578K
FBTFIRST TR AMEX BIOTECH INDX ETF
$577K
DKNGDRAFTKINGS INC NEW
$576K
PHPARKER-HANNIFIN
$576K
HEESEURH & E EQUIP SVCS INC
$576K
GPNGLOBAL PAYMENTS INC
$573K
INGING GROEP N V ADR
$572K
TYLTYLER TECHNOLOGIES INC
$570K
PHOINVESCO EXCHANGE-TRADED FD TR
$567K
DVNDEVON ENERGY CORP
$567K
AXPAMER EXPRESS CO
$567K
EMLPFIRST TRUST NORTH AMERICAN
$564K
UPBDUPBOUND GRP INC
$564K
PKWINVESCO EXCHANGE-TRADED FD TR
$563K
VGKVANGUARD FTSE EUROPE ETF
$561K
AIGAMERICAN INTERNATIONAL GROUP
$559K
DDDuPont de Nemours Inc
$559K
FCOMFIDELITY COVINGTON TR
$558K
GIB/ACGI INC
$557K
XPOXPO INC
$556K
PSCHINVESCO EXCHANGE-TRADED FD TR
$551K
UMBFUMB Financial Corp
$550K
BWABORG WARNER AUTOMOTIVE
$550K
GWWGRAINGER W W INC
$550K
DCIDONALDSON CO INC
$549K
JPLDJ P MORGAN EXCHANGE-TRADED FD
$549K
RSPTINVESCO EXCHANGE-TRADED FD TR
$544K
IQDFFLEXSHARES TRUST INTL QUALITY
$544K
IIPRINNOVATIVE INDUSTRIAL
$541K
IXJISHARES S&P GLOBAL HEALTHCARE
$540K
HASHASBRO INC
$539K
STTState Street Corp
$539K
NUENUCOR CORP
$538K
URAGLOBAL X URANIUM
$538K
OKEONEOK Inc
$533K
ULTAUlta Beauty Inc
$533K
GWREGUIDEWIRE SOFTWARE INC
$529K
GGMEINVESCO EXCHANGE-TRADED FD TR
$527K
TROWPRICE T ROWE GROUP INC
$527K
ETRENTERGY CORP NEW
$524K
FRMEFIRST MERCHANTS CORP
$523K
FNDFSCHWAB STRATEGIC SCHWAB
$521K
WPPWPP PLC NEW
$520K
SMOTVANECK ETF TR
$516K
ARKKARK INNOVATION
$513K
BB4AXOS FINANCIAL INC
$512K
SNYSANOFI
$509K
FXNFIRST TR ETF FD II ENERGY
$508K
DSIISHARES MSCI KLD 400 SOCIAL
$508K
FLOTISHARES TRUST FLOATING RATE
$507K
IAIISHARES DOW JONES US
$507K
IGPTINVESCO EXCHANGE-TRADED FD TR
$506K
PSXPhillips 66
$504K
OTISOTIS WORLDWIDE CORP
$504K
DC4DEXCOM INC
$503K
AVESAMERICAN CENTY ETF TR
$502K
PCARPACCAR INC
$502K
FSLRFIRST SOLAR INC
$500K
ITBISHARES DOW JONES US HOME
$498K
AVUSAMERICAN CENTY ETF TR
$497K
NSCNorfolk Southern Corp
$497K
CNRCANADIAN NATIONAL RAILWAY CO
$497K
CAHCARDINAL HEALTH INC
$495K
CDNSCADENCE DESIGN SYSTEMS INC
$493K
XLIState Street ETF/USA
$491K
HCAHCA HEALTHCARE INC
$490K
SCCOSOUTHERN COPPER CORP DEL
$489K
TRVCCitigroup Inc
$487K
CMBSISHARES TRUST BARCLAYS CMBS
$486K
XLFISELECT SECTOR SPDR
$486K
TOLTOLL BROTHERS INC
$486K
SHYDVANECK ETF TR
$486K
UAAUNDER ARMOUR INC
$484K
PYLDPIMCO ETF TR
$484K
KSSKOHLS CORP
$483K
AIQGLOBAL X
$483K
BBHVANECK ETF TR
$481K
T7DTRANSDIGM GROUP INC
$479K
SPTLSPDR PORTFOLIO LONG TERM
$478K
AG8AGILENT TECHNOLOGIES INC
$478K
EXASEXACT SCIENCES CORP
$474K
MLNVANECK ETF TR
$474K
BRBROADRIDGE FINL SOLUTIONS INC
$472K
EXPEEXPEDIA INC
$471K
FITBFIFTH THIRD BANCORP
$471K
BLDRBUILDERS FIRSTSOURCE INC
$469K
ILMNILLUMINA INC
$468K
ITMVANECK ETF TR
$468K
IWViShares ETFs/USA
$466K
FXOFIRST TR EXCHANGE-TRADED FD II
$465K
ANAUTONATION INC DEL
$464K
EFXEQUIFAX INC
$464K
CELHCELSIUS HOLDINGS INC
$463K
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