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
EFVISHARES
$31.0M
DUKDUKE ENERGY CORP NEW
$31.0M
SPHQINVESCO EXCHANGE-TRADED FD TR
$30.0M
IWMISHARES
$30.0M
VVISA INC
$30.0M
ISTBISHARES TRUST CORE 1-5 YEAR
$30.0M
RTXRTX CORP
$29.0M
BRK/BBerkshire Hathaway Inc
$28.0M
HDVISHARES TRUST HIGH DIVIDEND
$28.0M
TSLATESLA INC
$28.0M
IJSISHARES TR S&P SMALLCAP
$26.0M
SCZBlackRock Fund Advisors
$25.0M
AVEMAMERICAN CENTY ETF TR AVANTIS
$25.0M
CGGOCAPITAL GROUP GLOBAL GROWTH
$25.0M
JPMJPMorgan Chase & Co
$25.0M
LOWLOWE'S COS INC
$24.0M
SCHFCharles Schwab Investment Management Inc
$24.0M
BACVERIZON COMMUNICATIONS
$24.0M
TFCTRUIST FINL CORP
$24.0M
ITOTISHARES CORE S&P TOTAL U S STK
$24.0M
TJXTJX Cos Inc/The
$24.0M
SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC
$23.0M
MCDMCDONALDS CORP
$23.0M
MDTMEDTRONIC PLC
$23.0M
SBUXSTARBUCKS CORP
$23.0M
ENBENBRIDGE INC
$22.5M
IXUSiShares ETFs/USA
$22.0M
XMHQINVESCO EXCHANGE-TRADED FD TR
$21.0M
HDHOME DEPOT INC
$21.0M
QUALISHARES TR
$21.0M
SDYSPDR SER TR
$21.0M
SCHDSCHWAB STRATEGIC TRUST US
$21.0M
CALFPACER FDS TR US SMALL CAP CASH
$21.0M
LINLINDE PLC
$20.0M
NEENEXTERA ENERGY INC
$20.0M
VBVanguard ETF/USA
$20.0M
IEMGBlackRock Fund Advisors
$20.0M
MRKMerck & Co Inc
$19.0M
IEMGISHARES CORE MSCI
$19.0M
PGProcter & Gamble Co/The
$19.0M
MPCMARATHON PETE CORP
$19.0M
USMVISHARES TRUST
$19.0M
JHMMJOHN HANCOCK EXCHANGE TRADED
$18.0M
RTXRTX Corp
$18.0M
JNJJohnson & Johnson
$18.0M
ADIANALOG DEVICES INC
$18.0M
CSXCSX CORP
$18.0M
AMDADVANCED MICRO DEVICES INC
$18.0M
IXUSISHARES TRUST CORE MSCI
$17.0M
IJKISHARES S&P MIDCAP 400 GROWTH
$17.0M
CMCSACOMCAST CORP CL A
$17.0M
IBMIBM
$17.0M
IGIBISHARES 5-10 YR INVESTMENT
$17.0M
UNPUNION PACIFIC CORP
$17.0M
OREALTY INCOME CORP
$16.6M
DISWALT DISNEY CO
$16.0M
ABTAbbott Laboratories
$16.0M
KOCOCA-COLA CO
$16.0M
FISVFISERV INC
$16.0M
EMREMERSON ELECTRIC CO
$16.0M
IJTISHARES S&P SMALLCAP 600
$15.0M
PULSPGIM ETF TR
$15.0M
FTNTFORTINET INC
$15.0M
BACBANK OF AMERICA CORP
$15.0M
IWOISHARES RUSSELL 2000 GROWTH
$15.0M
HONHONEYWELL INTERNATIONAL INC
$15.0M
AMTAmerican Tower Corp
$15.0M
XOMEXXON MOBIL CORP
$15.0M
WFCWELLS FARGO & CO
$14.8M
TSCOTRACTOR SUPPLY CO
$14.6M
VXFVANGUARD EXTENDED MARKET
$14.0M
VEUVanguard ETF/USA
$14.0M
DONWISDOMTREE US MIDCAP DIVIDEND
$14.0M
SCHZSCHWAB US AGGREGATE BOND
$14.0M
LINLinde PLC
$14.0M
ABBVABBVIE INCORPORATED
$14.0M
JGROJ P MORGAN EXCHANGE-TRADED FD
$14.0M
ISRGINTUITIVE SURGICAL INC NEW
$14.0M
VTIVANGUARD ETF/USA
$14.0M
UPSUNITED PARCEL SERVICE INC CL B
$14.0M
MDLZMondelez International Inc
$14.0M
CATCATERPILLAR INC
$14.0M
GOOGALPHABET INC
$14.0M
TTENTotalEnergies SE
$14.0M
CGCPCAPITAL GROUP FIXED INCOME
$14.0M
CVXChevron Corp
$14.0M
CRMSalesforce Inc
$14.0M
WMTWAL-MART INC
$14.0M
BIVVANGUARD ETF/USA
$14.0M
FMCFMC CORPORATION NEW
$13.0M
CSCOCISCO SYSTEMS INC
$13.0M
RDVYFIRST TRUST RISING DIVIDEND
$13.0M
VSSVanguard Group Inc/The
$13.0M
SCHMSCHWAB STRATEGIC TR
$13.0M
ABTABBOTT LABORATORIES
$13.0M
CRWDCROWDSTRIKE HLDGS INC
$13.0M
VCITVANGUARD INTERMEDIATE TERM
$13.0M
FTCSFIRST TRUST CAPITAL STRENGTH
$12.0M
IJJISHARES S&P MIDCAP 400 VALUE
$12.0M
ITWILLINOIS TOOL WORKS INC
$12.0M
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