JONES FINANCIAL COMPANIES LLLP Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$57.5B

Holdings

752

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (752 positions)

StockValue
VEUVanguard ETF/USA
$13.0M
SCHMCharles Schwab Investment Management Inc
$12.3M
BACBK OF AMERICA CORP
$12.3M
AMTAmerican Tower Corp
$12.2M
GDGEN DYNAMICS CORP
$12.2M
VYMVANGUARD WHITEHALL
$11.3M
TTENTotalEnergies SE
$11.2M
LINLinde PLC
$10.2M
NEENEXTERA ENERGY
$10.2M
IVVISHARES
$10.0M
VTIVANGUARD ETF/USA
$10.0M
MCDMCDONALD'S CORP
$9.2M
DISWalt Disney Co/The
$9.1M
MDTMedtronic PLC
$9.1M
VYMIVANGUARD INTERNATIONAL HIGH
$9.0M
MPCMarathon Petroleum Corp
$8.2M
UNHUnitedHealth Group Inc
$8.2M
ALSAllstate Corp/The
$8.2M
LMTLockheed Martin Corp
$8.2M
FMCFMC Corp
$8.2M
CSXCSX CORP
$8.1M
DUKDUKE ENERGY CORP
$8.1M
CRMSALESFORCE.COM INC
$8.1M
CMCSAComcast Corp
$8.1M
BSVVANGUARD GROUP
$8.0M
SDYSSGA Funds Management Inc
$8.0M
ADIANALOG DEVICES INC
$8.0M
IJKISHARES S&P MIDCAP 400 GROWTH
$8.0M
IJTISHARES S&P SMALLCAP 600
$8.0M
SBUXSTARBUCKS CORP
$7.2M
HONHoneywell International Inc
$7.2M
EFGBlackRock Fund Advisors
$7.1M
HDVISHARES TRUST HIGH DIVIDEND
$7.0M
VIGIVANGUARD INTERNATIONAL
$7.0M
VGITVanguard ETF/USA
$7.0M
GISGeneral Mills Inc
$6.2M
PYPLPayPal Holdings Inc
$6.1M
TFCTruist Financial Corp
$6.1M
ADBEAdobe Inc
$6.0M
SCHZCharles Schwab Investment Management Inc
$6.0M
IJJISHARES S&P MIDCAP 400 VALUE
$6.0M
IWOISHARES RUSSELL 2000 GROWTH
$6.0M
SCHXCharles Schwab Investment Management Inc
$6.0M
SCHACharles Schwab Investment Management Inc
$6.0M
RWOSPDR INDEX SHS FDS
$6.0M
NOWServiceNow Inc
$5.3M
SCHFSCHWAB INTERNATIONAL
$5.0M
SCHZSCHWAB US AGGREGATE BOND
$5.0M
IWFISHARES/USA
$5.0M
SCHHSCHWAB STRATEGIC TR
$5.0M
NVDANVIDIA Corp
$4.3M
NVSNNovartis AG
$4.1M
METAFACEBOOK INC
$4.0M
FTSFortis Inc/Canada
$4.0M
COSTCostco Wholesale Corp
$4.0M
IUSGVoya Investments LLC
$4.0M
IXUSISHARES TRUST CORE MSCI
$4.0M
SCHCCharles Schwab Investment Management Inc
$4.0M
BNDXVANGUARD TOTAL INTERNATIONAL
$4.0M
IEMGISHARES CORE MSCI
$4.0M
XLKSELECT SECTOR SPDR
$3.5M
IJJBlackRock Advisors LLC
$3.3M
UNPUnion Pacific Corp
$3.1M
ORCLORACLE CORP
$3.1M
VOTVanguard ETF/USA
$3.0M
IVWISHARES
$3.0M
IWSBlackRock Advisors LLC
$3.0M
ESGDISHARES ESG AWARE MSCI EAFE
$3.0M
EUSBISHARES TR ESG ADVANCED TOTAL
$3.0M
ESGVVANGUARD WORLD FD
$3.0M
VGTVanguard ETF/USA
$2.5M
IWDISHARES TRUST
$2.2M
LNTAlliant Energy Corp
$2.2M
LLYEli Lilly & Co
$2.1M
BACVERIZON COMMUN
$2.1M
PNCPNC Financial Services Group I
$2.1M
VBRVANGUARD ETF/USA
$2.1M
ATVIEURActivision Blizzard Inc
$2.1M
HDHome Depot Inc/The
$2.1M
EMREMERSON ELECTRIC
$2.1M
ITWILLINOIS TOOL WKS
$2.1M
ELESTEE LAUDER COS
$2.0M
IBMIBM
$2.0M
DEODIAGEO
$2.0M
AFLAflac Inc
$2.0M
XOMExxon Mobil Corp
$2.0M
4I1PHILIP MORRIS INTL
$2.0M
ESGEISHARES ESG AWARE MSCI EM
$2.0M
FTNTFortinet Inc
$2.0M
SCHESCHWAB EMERGING MARKETS
$2.0M
SCHCSCHWAB INTERNATIONAL
$2.0M
SPABSPDR PORTFOLIO AGGREGATE BOND
$2.0M
IGIBISHARES 5-10 YR INVESTMENT
$2.0M
VXFVANGUARD EXTENDED MARKET
$2.0M
ITOTISHARES CORE S&P TOTAL U S STK
$2.0M
VIGVANGUARD ETF/USA
$2.0M
USHYISHARES BROAD USD HIGH YIELD
$2.0M
DONWISDOMTREE US MIDCAP DIVIDEND
$2.0M
VVVanguard Group Inc/The
$2.0M
IVEISHARES
$2.0M
PreviousPage 2 of 9Next