JONES FINANCIAL COMPANIES LLLP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$66.5B
Holdings
1,008
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,008 positions)
| Stock | Value |
|---|---|
EMREMERSON ELECTRIC | $2.0M |
WTRGEssential Utilities Inc | $2.0M |
FTSFortis Inc/Canada | $2.0M |
VONEVANGUARD RUSSELL 1000 ETF | $2.0M |
VGTVANGUARD ETF/USA | $2.0M |
ITWILLINOIS TOOL WKS | $2.0M |
IBMINTL BUSINESS MCHN | $2.0M |
VTVANGUARD INTL EQUITY INDEX FDS | $2.0M |
CGUSCAPITAL GROUP CORE EQUITY ETF | $2.0M |
ENBENBRIDGE INC | $1.1M |
ITOTBlackRock Fund Advisors | $1.0M |
DESWISDOMTREE SMALLCAP DIV ETF | $1.0M |
ESMLISHARES TR | $1.0M |
VYMIVanguard ETF/USA | $1.0M |
LNTAlliant Energy Corp | $1.0M |
VOXVANGUARD ETF/USA | $1.0M |
MBBBlackRock Fund Advisors | $1.0M |
EMBISHARES | $1.0M |
VGITVANGUARD INTERMEDIATE-TERM | $1.0M |
VHTVanguard ETF/USA | $1.0M |
MDYVSSgA Funds Management Inc | $1.0M |
NUMVNUSHARES ETF TR | $1.0M |
ESGEISHARES ESG AWARE MSCI EM | $1.0M |
AVUVAMERICAN CENTY ETF TR | $1.0M |
AAPLAPPLE INC | $1.0M |
IJKBlackRock Fund Advisors | $1.0M |
CHKPCheck Point Software Technolog | $1.0M |
JPMJPMORGAN CHASE & CO | $1.0M |
MDYGSPDR S&P 400 MID CAP GROWTH | $1.0M |
ELESTEE LAUDER COS | $1.0M |
NUMGNUSHARES ETF TR | $1.0M |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $1.0M |
BPBP PLC | $1.0M |
TSLATesla Inc | $1.0M |
EAGGISHARES TR | $1.0M |
PNCPNC Financial Services Group I | $1.0M |
PLDPrologis Inc | $1.0M |
KOCoca-Cola Co/The | $1.0M |
CSCOCISCO SYSTEMS | $1.0M |
DGROiShares ETFs/USA | $1.0M |
SPGIS&P Global Inc | $1.0M |
IUSVBlackRock Fund Advisors | $1.0M |
GOOGAlphabet Inc | $1.0M |
IJSISHARES | $1.0M |
NUSCNUSHARES ETF TR | $1.0M |
JJacobs Solutions Inc | $1.0M |
TFCTruist Financial Corp | $1.0M |
SCHBSCHWAB US BROAD MARKET | $1.0M |
DEODIAGEO | $1.0M |
IGOVISHARES INTERNATIONAL TREASURY | $1.0M |
AMZNAMAZON COM INC | $1.0M |
VBKVanguard ETF/USA | $1.0M |
OEFISHARES | $1.0M |
XLYSELECT SECTOR SPDR | $980K |
NVDANVIDIA CORP | $963K |
SLYVSPDR S&P 600 SMALL CAP VALUE | $959K |
IJTISHARES/USA | $959K |
COPCONOCOPHILLIPS | $947K |
XLVSELECT SECTOR SPDR | $925K |
BACVERIZON COMMUN | $909K |
LOWLOWES COMPANIES INC | $894K |
INTCIntel Corp | $875K |
VMBSVanguard ETF/USA | $856K |
IWBBlackRock Fund Advisors | $845K |
TSCOTRACTOR SUPPLY CO | $841K |
SCHZCharles Schwab Investment Management Inc | $831K |
BABOEING CO | $823K |
MAMASTERCARD INC | $816K |
BMYBRISTOL-MYRS SQUIB | $805K |
AWCAmerican Water Works Co Inc | $796K |
PGPROCTER & GAMBLE CO | $786K |
HDVISHARES TRUST | $784K |
TXNTEXAS INSTRUMENTS | $768K |
DFATDIMENSIONAL ETF TR | $767K |
GCOWPACER GLOBAL CASH COWS | $748K |
LMTLOCKHEED MARTIN CORP | $737K |
WFCWELLS FARGO & CO | $732K |
MRKMERCK & CO INC | $726K |
MDYGSSgA Funds Management Inc | $726K |
PYPLPayPal Holdings Inc | $725K |
EMBiShares ETFs/USA | $723K |
CALFPACER FDS TR US SMALL CAP CASH | $717K |
TRVCCitigroup Inc | $714K |
CATCaterpillar Inc | $714K |
VWOBVANGUARD EMERGING MKT GOVT | $711K |
CRMSALESFORCE INC | $698K |
NDQInvesco ETFs/USA | $693K |
XLFSELECT SECTOR SPDR | $685K |
AXPAMER EXPRESS CO | $670K |
DYHTarget Corp | $656K |
CVXCHEVRON CORP | $649K |
VVISA INC CL A | $649K |
JNJJOHNSON & JOHNSON | $646K |
SYKStryker Corp | $625K |
COWZPACER US CASH COWS 100 | $622K |
AMGNAmgen Inc | $616K |
PULSPGIM ETF Trust | $601K |
BWXSPDR BLOOMBERG INTL TREASURY | $599K |
STTState Street Corp | $581K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $573K |