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 |
|---|---|
MDTMedtronic PLC | $10.4M |
APHAMPHENOL CORP CL A | $10.3M |
TXNTEXAS INSTRUMENTS INC | $10.2M |
FLCBFRANKLIN TEMPLETON ETF TR | $10.2M |
MOALTRIA GROUP INC | $10.2M |
SPGIS&P GLOBAL INC | $10.2M |
RFREGIONS FINANCIAL CORP | $10.2M |
COPCONOCOPHILLIPS | $10.2M |
LUVSOUTHWEST AIRLINES | $10.1M |
SCHESCHWAB EMERGING MARKETS | $10.0M |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $10.0M |
NVSNNOVARTIS AG ADR | $9.9M |
NTRNUTRIEN LIMITED | $9.9M |
ESGDISHARES ESG AWARE MSCI EAFE | $9.9M |
SYKSTRYKER CORP | $9.8M |
SCHCSCHWAB INTERNATIONAL | $9.8M |
BKNGBooking Holdings Inc | $9.7M |
IUSBBlackRock Fund Advisors | $9.5M |
COFCAPITAL ONE FINL CORP | $9.5M |
AVUVAMERICAN CENTY ETF TR | $9.5M |
TRVCCITIGROUP INC | $9.5M |
BABOEING CO | $9.5M |
MDYGSPDR S&P 400 MID CAP GROWTH | $9.5M |
NEENEXTERA ENERGY | $9.4M |
FVDFIRST TRUST VALUE LINE | $9.3M |
DUKDUKE ENERGY CORP | $9.3M |
CMCSAComcast Corp | $9.2M |
USFRWISDOMTREE TR | $9.2M |
OKEONEOK Inc | $9.1M |
PLDPROLOGIS INC | $9.1M |
BNDVanguard ETF/USA | $9.1M |
XLVSELECT SECTOR SPDR FUND | $9.0M |
XLGINVESCO EXCHANGE-TRADED FD TR | $9.0M |
XLISECTOR SPDR TRUST | $9.0M |
SPGPINVESCO EXCHANGE-TRADED FD TR | $8.9M |
SDVYFIRST TR EXHCANGE-TRADED FD VI | $8.9M |
TTENTOTALENERGIES SE | $8.9M |
XLESECTOR SPDR TRUST ENERGY | $8.9M |
ETNEATON CORPORATION PLC | $8.8M |
LUVSOUTHWEST AIRLINES CO | $8.8M |
VYMVANGUARD WHITEHALL | $8.8M |
ACNACCENTURE PLC IRELAND | $8.6M |
ELESTEE LAUDER COMPANIES INC CL | $8.5M |
MPCMarathon Petroleum Corp | $8.5M |
FTNTFortinet Inc | $8.5M |
EUSBISHARES TR ESG ADVANCED TOTAL | $8.5M |
JCPBJ P MORGAN EXCHANGE-TRADED FD | $8.5M |
PHPARKER HANNIFIN CORP | $8.5M |
TPRTAPESTRY INC | $8.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.3M |
BINCBLACKROCK ETF TR II | $8.3M |
COSTCostco Wholesale Corp | $8.3M |
SCHGSCHWAB STRATEGIC TR US | $8.3M |
JIREJ P MORGAN EXCHANGE-TRADED FD | $8.3M |
JOYTJ P MORGAN EXCHANGE-TRADED FD | $8.2M |
IWFISHARES/USA | $8.2M |
LVHILEGG MASON ETF INVT TR | $8.1M |
SCHBSCHWAB US BROAD MARKET | $8.1M |
VRTVERTIV HLDGS LLC | $8.1M |
TRPTC ENERGY CORP | $8.1M |
DISWalt Disney Co/The | $8.0M |
USBUS BANCORP | $8.0M |
DESWISDOMTREE SMALLCAP DIV ETF | $7.9M |
JJACOBS SOLUTIONS INC | $7.8M |
VGITVANGUARD INTERMEDIATE-TERM | $7.7M |
BMYBRISTOL-MYERS SQUIBB CO | $7.7M |
ACNAccenture PLC | $7.7M |
INTUINTUIT | $7.6M |
CICIGNA GROUP | $7.4M |
ARDXARDELYX INC | $7.4M |
AFLAFLAC INC | $7.3M |
EQREQUITY RESIDENTIAL | $7.3M |
PFFISHARES S&P US PFD STOCK INDEX | $7.2M |
GTOINVESCO ACTIVELY MANAGED | $7.2M |
ROPROPER TECHNOLOGIES INC | $7.2M |
MCDMCDONALD'S CORP | $7.1M |
SOSOUTHERN CO | $7.1M |
SPLVINVESCO EXCHANGE-TRADED FD TR | $7.1M |
WELLWELLTOWER INC REIT | $7.1M |
VOOGVANGUARD ADMIRAL FDS INC | $7.0M |
CARRCARRIER GLOBAL CORP | $7.0M |
JMEEJ P MORGAN EXCHANGE-TRADED FD | $6.9M |
VXUSVANGUARD TOTAL INTERNATIONAL | $6.9M |
SPGSIMON PROP GROUP | $6.9M |
DFEVDIMENSIONAL ETF TR | $6.9M |
EVRGEVERGY INC | $6.8M |
GDGEN DYNAMICS CORP | $6.6M |
IVZINVESCO EXCHANGE-TRADED FD TR | $6.5M |
AEPAMERICAN ELECTRIC POWER CO | $6.5M |
BCEBCE INC | $6.4M |
SCHACharles Schwab Investment Management Inc | $6.4M |
ECLECOLAB INC | $6.4M |
CVSCVS HEALTH CORPORATION | $6.3M |
FFORD MOTOR CO DEL | $6.3M |
VHTVANGUARD WORLD FDS | $6.3M |
IHIISHARES DOW JONES US | $6.1M |
SHYISHARES BARCLAYS 1-3 YEAR | $6.1M |
SCHXCharles Schwab Investment Management Inc | $6.1M |
ETENERGY TRANSFER L P | $6.0M |
SNASNAP ON TOOL INC | $6.0M |