JONES FINANCIAL COMPANIES LLLP - Q3 2023 holdings

Add to watchlist

$60.8 Billion is the total value of JONES FINANCIAL COMPANIES LLLP's 772 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VCR  Vanguard ETF/USAetf$337,251
-4.9%
1,2520.0%0.00%0.0%
SYK  Stryker Corp$593,816
-10.4%
2,1730.0%0.00%0.0%
LNDC  Lifecore Biomedical Inc$7,545
-22.0%
1,0000.0%0.00%–
LNC  Lincoln National Corp$9,876
-4.2%
4000.0%0.00%–
MRO  MARATHON OIL CORP$17,013
+16.2%
6360.0%0.00%–
MET  MetLife Inc$27,932
+11.3%
4440.0%0.00%–
NTAP  NETAPP INC$8,650
-0.7%
1140.0%0.00%–
NI  NiSource Inc$8,070
-9.8%
3270.0%0.00%–
OGE  OGE Energy Corp$47,229
-7.2%
1,4170.0%0.00%–
OXYWS  OCCIDENTAL PETROLEUM CORPw exp 08/03/202$1,595
+17.1%
370.0%0.00%–
ONB  Old National Bancorp/IN$90,163
+4.3%
6,2010.0%0.00%–
OGS  ONE Gas Inc$20,484
-11.1%
3000.0%0.00%–
PANW  Palo Alto Networks Inc$112,062
-8.2%
4780.0%0.00%–
PAYX  Paychex Inc$10,495
+3.1%
910.0%0.00%–
PFG  Principal Financial Group Inc$8,937
-5.0%
1240.0%0.00%–
MDY  STATE STREET ETF/USAetf$49,317
-4.6%
1080.0%0.00%–
SLB  Schlumberger NV$21,454
+18.7%
3680.0%0.00%–
XLB  SELECT SECTOR SPDRetf$130,629
-5.2%
1,6630.0%0.00%–
SWAV  Shockwave Medical Inc$36,834
-30.2%
1850.0%0.00%–
SPG  SIMON PROP GROUP$2,593
-6.5%
240.0%0.00%–
SJM  SMUCKER(JM)CO$14,995
-16.8%
1220.0%0.00%–
SWK  Stanley Black & Decker Inc$3,928
-10.8%
470.0%0.00%–
SYF  SYNCHRONY FINANCIAL$50,899
-9.9%
1,6650.0%0.00%–
TMUS  T-MOBILE US INC$80,249
+0.8%
5730.0%0.00%–
TXT  Textron Inc$13,206
+15.5%
1690.0%0.00%–
TD  TORONTO-DOMINION$21,453
-2.8%
3560.0%0.00%–
TRV  TRAVELERS CO INC$43,604
-6.0%
2670.0%0.00%–
URI  United Rentals Inc$27,119
-0.2%
610.0%0.00%–
OLED  Universal Display Corp$23,549
+8.9%
1500.0%0.00%–
SMH  Van Eck Absolute Return Advisers Corpetf$13,628
-4.8%
940.0%0.00%–
VDC  Vanguard ETF/USAetf$22,468
-6.1%
1230.0%0.00%–
VDE  Vanguard ETF/USAetf$4,056
+12.3%
320.0%0.00%–
VIS  VANGUARD WORLD FDSetf$16,768
-5.1%
860.0%0.00%–
DEM  WISDOMTREE ETFS/USAetf$11,394
-2.1%
3040.0%0.00%–
DGRW  WisdomTree Asset Management Incetf$184,121
-4.8%
2,9000.0%0.00%–
YUM  YUM BRANDS INC$40,356
-9.8%
3230.0%0.00%–
YUMC  Yum China Holdings Inc$17,552
-1.4%
3150.0%0.00%–
TT  Trane Technologies PLC$31,654
+6.1%
1560.0%0.00%–
LYB  LyondellBasell Industries NVspon adr$10,228
+3.1%
1080.0%0.00%–
PGEN  Precigen Inc$18
+20.0%
130.0%0.00%–
AGEN  Agenus Inc$31
-27.9%
270.0%0.00%–
ABNB  Airbnb Inc$23,737
+7.1%
1730.0%0.00%–
ABEV  AMBEV SAspon adr$6,811
-18.9%
2,6400.0%0.00%–
AWR  American States Water Co$31,472
-9.6%
4000.0%0.00%–
AZO  AUTOZONE INC$5,080
+1.9%
20.0%0.00%–
BLL  BALL CORP$2,489
-14.5%
500.0%0.00%–
BACPRL  BANK OF AMERICA CORPn/a$24,469
-5.1%
220.0%0.00%–
BK  BK OF NY MELLON CP$5,331
-4.2%
1250.0%0.00%–
CNP  CenterPoint Energy Inc$16,379
-7.9%
6100.0%0.00%–
CINF  Cincinnati Financial Corp$8,592
+5.1%
840.0%0.00%–
CTAS  CINTAS CORP$62,531
-3.2%
1300.0%0.00%–
ED  Consolidated Edison Inc$47,042
-5.4%
5500.0%0.00%–
CCK  CROWN HOLDINGS INC$1,858
+1.9%
210.0%0.00%–
DVN  Devon Energy Corp$17,029
-1.3%
3570.0%0.00%–
DLR  Digital Realty Trust Inc$100,689
+6.3%
8320.0%0.00%–
 Dimensional ETF Trustetf$117,165
-1.4%
3,4440.0%0.00%–
 Dimensional ETF Trustetf$49,590
-1.4%
1,9570.0%0.00%–
DOV  Dover Corp$69,755
-5.5%
5000.0%0.00%–
EBAY  EBAY INC$18,606
-1.3%
4220.0%0.00%–
ECL  ECOLAB INC$115,700
-9.3%
6830.0%0.00%–
EIX  EDISON INTERNATIONAL$24,367
-8.9%
3850.0%0.00%–
EQIX  EQUINIX INC$65,363
-7.4%
900.0%0.00%–
EQR  Equity Residential$54,013
-11.0%
9200.0%0.00%–
FAST  Fastenal Co$74,474
-7.4%
1,3630.0%0.00%–
TUSA  First Trust ETFs/USAetf$96,314
-0.5%
2,2950.0%0.00%–
QQEW  First Trust Advisors LPetf$105,966
-2.7%
1,0190.0%0.00%–
FVD  First Trust Advisors LPetf$51,823
-6.7%
1,3860.0%0.00%–
FAN  First Trust Advisors LPetf$16,881
-17.1%
1,1650.0%0.00%–
FMX  Fomento Economico Mexicano SABspon adr$24,559
-1.5%
2250.0%0.00%–
FTV  Fortive Corp$3,782
-0.8%
510.0%0.00%–
BEN  Franklin Resources Inc$5,014
-8.0%
2040.0%0.00%–
GNRC  Generac Holdings Inc$1,852
-26.9%
170.0%0.00%–
GPC  Genuine Parts Co$15,593
-14.7%
1080.0%0.00%–
GILD  Gilead Sciences Inc$69,544
-2.8%
9280.0%0.00%–
GIL  Gildan Activewear Inc$15,349
-13.1%
5480.0%0.00%–
GWW  WW Grainger Inc$47,737
-12.3%
690.0%0.00%–
HCA  HCA Healthcare Inc$93,226
-18.9%
3790.0%0.00%–
HPE  Hewlett Packard Enterprise Co$5,802
+3.4%
3340.0%0.00%–
HRL  Hormel Foods Corp$59,403
-5.4%
1,5620.0%0.00%–
PHO  Invesco Capital Management LLCetf$79,451
-5.7%
1,4940.0%0.00%–
SPLV  Invesco Capital Management LLCetf$37,449
-6.4%
6370.0%0.00%–
DSI  BlackRock Fund Advisorsetf$98,099
-3.3%
1,2050.0%0.00%–
SUSA  BlackRock Fund Advisorsetf$16,554
-3.9%
1840.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Edward D. Jones & Co., L.P. #1
  • Edward Jones Trust Company #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares ETFs/USA42Q3 202321.1%
VANGUARD TOTAL BOND MARKET ETF42Q3 202323.4%
VANGUARD VALUE ETF42Q3 202318.2%
VANGUARD INDEX TR42Q3 20238.3%
ISHARES MSCI EAFE INDEX ETF42Q3 20238.7%
ISHARES TRUST42Q3 20237.1%
VANGUARD LARGE-CAP ETF42Q3 20235.4%
VANGUARD SMALL CAP ETF42Q3 20234.2%
ISHARES TR MSCI EAFE VALUE42Q3 20233.3%
VANGUARD INTERNATIONAL EQUITY42Q3 20233.3%

View JONES FINANCIAL COMPANIES LLLP's complete holdings history.

Latest filings
TypeFiled
D2024-04-11
10-K2024-03-12
13F-HR2024-02-13
32024-01-17
8-K2024-01-12
D2024-01-11
D2024-01-10
8-K2024-01-05
13F-HR2023-11-14
10-Q2023-11-09

View JONES FINANCIAL COMPANIES LLLP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export JONES FINANCIAL COMPANIES LLLP's holdings

CSVXLS