JONES FINANCIAL COMPANIES LLLP Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$105.2B
Holdings
3,411
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,411 positions)
| Stock | Value |
|---|---|
CINFCINCINNATI FINL CORP | $743K |
HCAHCA HEALTHCARE INC | $740K |
SCHOSCHWAB STRATEGIC TRUST | $738K |
LHXL3 HARRIS TECHNOLOGIES INC | $735K |
—PROOF ACQUISITION CORP I | $735K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH | $735K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $732K |
ICLNISHARES TRUST S&P GLOBAL CLEAN | $731K |
IAIISHARES DOW JONES US | $729K |
FNDFSCHWAB STRATEGIC SCHWAB | $728K |
MPWRMONOLITHIC PWR SYS INC | $725K |
WSMWILLIAMS SONOMA INC | $723K |
PINSPINTEREST INC | $723K |
SYFSYNCHRONY FINANCIAL | $719K |
CFRCULLEN FROST BANKERS INC | $717K |
ADXADAMS DIVERSIFIED EQUITY FUND | $715K |
ZMZOOM COMMUNICATIONS INC | $710K |
JPLDJ P MORGAN EXCHANGE-TRADED FD | $702K |
XELXCEL ENERGY INC | $701K |
IAKISHARES DOW JONES US | $698K |
VAWVANGUARD SECTOR INDEX FDS | $698K |
AVUSAMERICAN CENTY ETF TR | $698K |
VRPINVESCO EXCHANGE-TRADED FD TR | $695K |
AXPAMER EXPRESS CO | $695K |
FLMIFRANKLIN DYNAMIC MUNICIPAL | $694K |
BRBROADRIDGE FINL SOLUTIONS INC | $693K |
CGWINVESCO EXCHANGE-TRADED FD TR | $688K |
SNYSANOFI | $686K |
IYCISHARES TR R | $684K |
EEMVISHARES INC | $682K |
EWXSPDR INDEX SHS FDS | $681K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $681K |
SPSBSPDR PORTFOLIO SHORT TERM | $680K |
VISVANGUARD SECTOR INDEX FDS | $679K |
EEMSISHARES INC MSCI EMERGING | $677K |
IGPTINVESCO EXCHANGE-TRADED FD TR | $676K |
AMEAMETEK Inc | $672K |
AWCAmerican Water Works Co Inc | $672K |
PKBINVESCO EXCHANGE-TRADED FD TR | $671K |
STTState Street Corp | $670K |
RSPHINVESCO EXCHANGE-TRADED FD TR | $670K |
YUMCYUM CHINA HOLDINGS INC | $669K |
CMACOMERICA INC | $666K |
NUWNUVEEN AMT-FREE MUNICIPAL | $664K |
HIOWESTERN ASSET HIGH INCOME | $664K |
TOLTOLL BROTHERS INC | $661K |
VGKVANGUARD FTSE EUROPE ETF | $660K |
MINTPIMCO ENHANCED SHORT MATURITY | $656K |
CGGRCapital Research and Managemen | $655K |
TTELUS CORP | $654K |
VCRVANGUARD ETF/USA | $651K |
AG8AGILENT TECHNOLOGIES INC | $650K |
OTISOTIS WORLDWIDE CORP | $646K |
PHMPULTE GROUP INC | $645K |
ICEINTERCONTINENTAL EXCHANGE INC | $645K |
FCOMFIDELITY COVINGTON TR | $644K |
IWOBlackRock Fund Advisors | $644K |
LMATLEMAITRE VASCULAR INC | $644K |
ORLYO'Reilly Automotive Inc | $643K |
APHAmphenol Corp | $642K |
ABXBARRICK GOLD CORP | $642K |
XSDSPDR SER TR | $640K |
SONYSONY GROUP CORP | $640K |
CLCOLGATE-PALMOLIVE | $639K |
INGRINGREDION INC | $639K |
GEVGE Vernova Inc | $638K |
IXJISHARES S&P GLOBAL HEALTHCARE | $636K |
KSSKOHLS CORP | $633K |
FXNFIRST TR ETF FD II ENERGY | $633K |
ACWXISHARES | $632K |
NUENUCOR CORP | $632K |
PSIINVESCO EXCHANGE-TRADED FD TR | $632K |
GSYINVESCO ACTIVELY MANAGED | $629K |
SRSPIRE INC | $629K |
SHYDVANECK ETF TR | $626K |
GSIEGOLDMAN SACHS ETF TRUST | $626K |
AMTMAMENTUM HLDGS INC | $623K |
EMBBlackRock Fund Advisors | $622K |
UBSUBS GROUP AG | $621K |
DTEDTE ENERGY CO | $621K |
PJFGPGIM ETF TR | $621K |
PAYCPAYCOM SOFTWARE INC | $621K |
ILMNILLUMINA INC | $619K |
DESWISDOMTREE ASSET MANAGEMENT INC | $618K |
MDIVFIRST TR EXCHANGE TRADED FD VI | $617K |
FDISFIDELITY COVINGTON TR MSCI | $617K |
CHRCHURCHILL DOWNS INC | $617K |
MRNAMODERNA INC | $617K |
SPTLSPDR PORTFOLIO LONG TERM | $614K |
NTRANATERA INC | $614K |
JKHYJack Henry & Associates Inc | $613K |
WELLWELLTOWER INC COM | $609K |
HLTHILTON WORLDWIDE HLDGS INC | $609K |
APPAPPLOVIN CORP | $609K |
KLMNINVESCO EXCHANGE-TRADED FD TR | $606K |
ADMARCHER DANIELS MIDLAND CO | $605K |
HALHALLIBURTON CO | $605K |
FLTRVANECK ETF TR | $603K |
IGROISHARES INTERNATIONAL DIVIDEND | $603K |
HEESEURH & E EQUIP SVCS INC | $601K |