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
ITWILLINOIS TOOL WORKS INC
$12.0M
IJJISHARES S&P MIDCAP 400 VALUE
$12.0M
AMTAMERICAN TOWER CORP NEW REIT
$12.0M
ORCLORACLE CORP
$12.0M
TLTISHARES BARCLAYS 20 YEAR
$12.0M
ADBEADOBE INC
$12.0M
ESGVVANGUARD WORLD FD
$12.0M
SCHMCharles Schwab Investment Management Inc
$12.0M
MDTMedtronic PLC
$11.0M
SOXXISHARES SEMICONDUCTOR ETF
$11.0M
SCHASCHWAB US SMALL-CAP
$11.0M
SPABSPDR PORTFOLIO AGGREGATE BOND
$11.0M
GQ9SPDR GOLD TR
$11.0M
NKENIKE INC CL B
$11.0M
ALSAllstate Corp/The
$11.0M
CGXUCAPITAL GROUP INTL FOCUS
$11.0M
XLKSECTOR SPDR TRUST TECHNOLOGY
$11.0M
CMCSAComcast Corp
$10.0M
SMHVANECK ETF TR
$10.0M
NEENEXTERA ENERGY
$10.0M
MPCMarathon Petroleum Corp
$10.0M
IYWISHARES DOW JONES US
$10.0M
DGDOLLAR GENERAL CORP NEW
$10.0M
TMEDT ROWE PRICE EXCHANGE TRADED
$10.0M
UBERUBER TECHNOLOGIES INC
$10.0M
VTVANGUARD INTL EQUITY INDEX FDS
$10.0M
RSPINVESCO EXCHANGE-TRADED FD TR
$10.0M
BACBK OF AMERICA CORP
$10.0M
BNDXVANGUARD TOTAL INTERNATIONAL
$10.0M
IUSBBlackRock Fund Advisors
$10.0M
TAT&T INC
$9.9M
PYPLPAYPAL HOLDINGS INC
$9.0M
ESGDISHARES ESG AWARE MSCI EAFE
$9.0M
MTUMISHARES TR
$9.0M
OKEONEOK INC NEW
$9.0M
MAMASTERCARD INC CL A
$9.0M
VLOVALERO ENERGY CORP
$9.0M
GDGENERAL DYNAMICS CORP
$9.0M
DYHTARGET CORP
$9.0M
RWLINVESCO EXCHANGE-TRADED FD TR
$9.0M
JPSTJ P MORGAN ULTRA-SHORT INCOME
$9.0M
BNDVanguard ETF/USA
$9.0M
QCOMQUALCOMM INC
$9.0M
MDLZMONDELEZ INTERNATIONAL INC
$9.0M
ZTSZOETIS INCORPORATED
$9.0M
DUKDUKE ENERGY CORP
$9.0M
BXBLACKSTONE INC
$9.0M
GISGENERAL MILLS INC
$9.0M
OMFLINVESCO EXCHANGE-TRADED SELF -
$9.0M
AMEAMETEK INCORPORATED NEW
$8.0M
VFCV F CORP
$8.0M
ZBHZIMMER BIOMET HOLDINGS INC
$8.0M
LUVSOUTHWEST AIRLINES
$8.0M
TJXTJX COMPANIES INC NEW
$8.0M
XMMOINVESCO EXCHANGE-TRADED FD TR
$8.0M
DISWalt Disney Co/The
$8.0M
TCAFT ROWE PRICE EXCHANGE-TRADED
$8.0M
FLCBFRANKLIN TEMPLETON ETF TR
$8.0M
DFIVDIMENSIONAL ETF TR
$8.0M
DFATDIMENSIONAL ETF TR
$8.0M
FQIDIGITAL REALTY TRUST INC
$8.0M
CHKPCHECK POINT SOFTWARE
$8.0M
VYMVANGUARD WHITEHALL
$8.0M
4I1PHILIP MORRIS INTL INC
$7.0M
IWFISHARES/USA
$7.0M
SPYMSPDR PORTFOLIO LARGE CAP ETF
$7.0M
BCEBCE INC
$7.0M
HTRBHARTFORD FDS EXCHANGE TRADED
$7.0M
TTENTOTALENERGIES SE
$7.0M
SLYGSPDR S&P 600 SMALL CAP GROWTH
$7.0M
EUSBISHARES TR ESG ADVANCED TOTAL
$7.0M
ULTAULTA BEAUTY INC
$7.0M
TXNTEXAS INSTRUMENTS INC
$7.0M
SCHESCHWAB EMERGING MARKETS
$7.0M
NVSNNOVARTIS AG ADR
$7.0M
MFCMANULIFE FINANCIAL CORP
$7.0M
GCOWPACER GLOBAL CASH COWS
$7.0M
CVSCVS HEALTH CORPORATION
$7.0M
STTSTATE STREET CORP
$7.0M
SPGIS&P GLOBAL INC
$7.0M
FTNTFortinet Inc
$7.0M
PLDPROLOGIS INC
$7.0M
MCDMCDONALD'S CORP
$7.0M
DGRWWISDOM TREE US QUALITY
$7.0M
ALSALLSTATE CORP
$7.0M
ELESTEE LAUDER COMPANIES INC CL
$7.0M
SCHCSCHWAB INTERNATIONAL
$7.0M
GDGEN DYNAMICS CORP
$7.0M
ACNAccenture PLC
$7.0M
IVVISHARES CORE S&P 500 ETF
$6.6M
BABOEING CO
$6.4M
CGMSCAPITAL GROUP FXD INCOME
$6.0M
XLFSECTOR SPDR TRUST FINANCIAL
$6.0M
RWOSPDR INDEX SHS FDS
$6.0M
TRVCCITIGROUP INC
$6.0M
ADBEAdobe Inc
$6.0M
NTRNUTRIEN LIMITED
$6.0M
TSMTAIWAN SEMICONDUCTOR
$6.0M
APHAMPHENOL CORP CL A
$6.0M
NOBLPROSHARES S&P 500 DIVIDEND
$6.0M
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