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 |
|---|---|
CGSDCAPITAL GROUP FXD INCOME | $6.0M |
DBEFDBX X-TRACKERS MSCI EAFE | $6.0M |
ITA*ISHARES DOW JONES US | $6.0M |
XLUSECTOR SPDR TRUST UTILITIES | $6.0M |
IXNISHARES S&P GLOBAL TECHNOLOGY | $5.9M |
ROSTROSS STORES INC | $5.9M |
EFGBlackRock Fund Advisors | $5.9M |
MLB1MERCADOLIBRE INC | $5.9M |
IVWISHARES | $5.9M |
KVUEKENVUE INC | $5.9M |
LRGFISHARES U S EQUITY FACTOR ETF | $5.9M |
NVONOVO NORDISK A S | $5.8M |
SHOPSHOPIFY INC | $5.8M |
RWOSPDR INDEX SHS FDS | $5.7M |
CMGCHIPOTLE MEXICAN GRILL INC A | $5.7M |
PSAPUBLIC STORAGE INC | $5.6M |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $5.6M |
MSIMOTOROLA SOLUTIONS INC | $5.6M |
SHWSHERWIN WILLIAMS CO | $5.6M |
HONHoneywell International Inc | $5.6M |
XLYSELECT SECTOR SPDR FUND | $5.5M |
SCHRSCHWAB INTERMEDIATE TERM US | $5.5M |
EFAVISHARES TR | $5.5M |
SPHDINVESCO EXCHANGE-TRADED FD TR | $5.5M |
TDVGT ROWE PRICE EXCHANGE-TRADED | $5.5M |
CMICUMMINS INC | $5.4M |
SHELSHELL PLC | $5.4M |
FDXFEDEX CORP | $5.4M |
EQWLINVESCO EXCHANGE-TRADED FD TR | $5.4M |
SDYSSGA Funds Management Inc | $5.3M |
AMGNAMGEN INC | $5.3M |
TMUST-MOBILE US INC | $5.3M |
VONEVANGUARD RUSSELL 1000 ETF | $5.3M |
BDXBECTON DICKINSON & CO | $5.3M |
SCHHSCHWAB STRATEGIC TR | $5.3M |
IAU*ISHARES GOLD TR | $5.2M |
ASMLASML HOLDING NV | $5.2M |
ZTSZoetis Inc | $5.2M |
SPGIS&P Global Inc | $5.2M |
ADBEAdobe Inc | $5.2M |
SWKSTANLEY BLACK & DECKER INC | $5.1M |
JBNDJ P MORGAN EXCHANGE-TRADED FD | $5.1M |
ELVELEVANCE HEALTH INC | $5.1M |
AMLPALPS ETF TR | $5.1M |
ABBVAbbVie Inc | $5.0M |
DWDMORGAN STANLEY | $5.0M |
IUSGBlackRock Fund Advisors | $5.0M |
PPAINVESCO EXCHANGE-TRADED FD TR | $4.9M |
AXONAXON ENTERPRISE INC | $4.9M |
PGRPROGRESSIVE CORPORATION | $4.9M |
BDXBECTON DICKINSON | $4.8M |
GILDGILEAD SCIENCES INC | $4.7M |
PMBSPIMCO INVESTMENT GRADE CORP | $4.7M |
XSMOINVESCO EXCHANGE-TRADED FD TR | $4.7M |
MGAMAGNA INTERNATIONAL INC | $4.7M |
VIOOVANGUARD ADMIRAL FUNDS INC | $4.6M |
FBNDFIDELITY MERRIMACK STREET | $4.6M |
TAPMOLSON COORS BEVERAGE CO | $4.6M |
KELKELLANOVA | $4.6M |
WTRGESSENTIAL UTILS INC | $4.5M |
KMIKINDER MORGAN INC | $4.5M |
PIDINVESCO EXCHANGE-TRADED FD TR | $4.5M |
OMCOMNICOM GROUP INC | $4.5M |
ANGLVANECK ETF TR | $4.5M |
BSVVANGUARD GROUP | $4.4M |
MGCVANGUARD MEGA CAP ETF | $4.4M |
SCHCCharles Schwab Investment Management Inc | $4.4M |
VSGXVANGUARD WORLD FD | $4.4M |
IOOISHARES S&P GLOBAL 100 INDEX | $4.4M |
FNDXSCHWAB STRATEGIC SCHWAB | $4.4M |
XOMExxon Mobil Corp | $4.4M |
ZROZPIMCO EXCHANGE TRADED FUND 25AND | $4.4M |
VONGVANGUARD RUSSELL 1000 GROWTH | $4.4M |
XLFISECTOR SPDR TRUST CONSUMER | $4.3M |
CGBLCAPITAL GROUP CORE BALANCED | $4.3M |
IEFISHARES BARCLAYS 7-10 YEAR | $4.2M |
PWRQUANTA SERVICES INC | $4.2M |
GEGE AEROSPACE | $4.2M |
WTRGEssential Utilities Inc | $4.2M |
PRFINVESCO EXCHANGE-TRADED FD TR | $4.2M |
PNCPNC FINANCIAL SERVICES GROUP | $4.2M |
NINISOURCE INC | $4.1M |
TLHISHARES TRUST BARCLAYS 10-20 | $4.1M |
XLKSELECT SECTOR SPDR | $4.1M |
FMCFMC Corp | $4.1M |
TTDTHE TRADE DESK INC CL A | $4.0M |
JMSTJ P MORGAN EXCHANGE-TRADED FD | $4.0M |
VIGVANGUARD ETF/USA | $4.0M |
KTBKONTOOR BRANDS INC | $4.0M |
IYFISHARES DOW JONES US | $4.0M |
IJJBlackRock Fund Advisors | $4.0M |
UNPUnion Pacific Corp | $4.0M |
IGVISHARES EXPANDED TECH SOFTWARE | $4.0M |
IYHISHARES DOW JONES US | $4.0M |
FLQLFRANKLIN TEMPLETON ETF TR | $3.9M |
SLYVSPDR S&P 600 SMALL CAP VALUE | $3.9M |
VGITVanguard ETF/USA | $3.8M |
MUNIPIMCO INTERMEDIATE MUNICIPAL | $3.8M |
MCKMCKESSON CORP | $3.8M |
TRITHOMSON REUTERS CORP | $3.8M |