$60.8 Billion is the total value of JONES FINANCIAL COMPANIES LLLP's 784 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Exit | Delta Air Lines Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| IFF | Exit | INTL FLAVORS&FRAG | $0 | – | -19 | -100.0% | 0.00% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -180 | -100.0% | 0.00% | – |
| USMV | Exit | BlackRock Fund Advisorsetf | $0 | – | -214 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| PATH | Exit | UiPath Inc | $0 | – | -67 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -696 | -100.0% | 0.00% | – |
| ARES | Exit | Ares Management Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -8 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NAT ENTER INC | $0 | – | -159 | -100.0% | 0.00% | – |
| Exit | Zimmer Biomet Holdings Inc | $0 | – | -10 | -100.0% | 0.00% | – | |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -255 | -100.0% | 0.00% | – |
| BCS | Exit | Barclays PLCspon adr | $0 | – | -109 | -100.0% | 0.00% | – |
| UBS | Exit | UBS AG | $0 | – | -1,623 | -100.0% | 0.00% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -104 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -413 | -100.0% | 0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -39 | -100.0% | 0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -773 | -100.0% | 0.00% | – |
| DASH | Exit | DoorDash Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| UNF | Exit | UniFirst Corp/MA | $0 | – | -5 | -100.0% | 0.00% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -34 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| PLMR | Exit | Palomar Holdings Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEMS | $0 | – | -46 | -100.0% | 0.00% | – |
| BBJP | Exit | JP Morgan ETFs/USAetf | $0 | – | -1,068 | -100.0% | 0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -188 | -100.0% | 0.00% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Robinhood Markets Inc | $0 | – | -96 | -100.0% | 0.00% | – | |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Bath & Body Works Inc | $0 | – | -32 | -100.0% | 0.00% | – | |
| KMX | Exit | CarMax Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| PAYA | Exit | Paya Holdings Inc | $0 | – | -1,152 | -100.0% | 0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -204 | -100.0% | 0.00% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -430 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO Funds/Closed-End/USA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -113 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| ARLP | Exit | Alliance Resource Partners LP | $0 | – | -200 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA M. | $0 | – | -14 | -100.0% | 0.00% | – |
| MAR | Exit | Marriott International Inc/MD | $0 | – | -8 | -100.0% | 0.00% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -632 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FYBR | Exit | Frontier Communications Parent | $0 | – | -71 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -76 | -100.0% | 0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -78 | -100.0% | 0.00% | – |
| FWONK | Exit | Liberty Media Corp | $0 | – | -66 | -100.0% | 0.00% | – |
| BG | Exit | Bunge Ltd | $0 | – | -13 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -46 | -100.0% | 0.00% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| XBI | Exit | State Street Global Advisors Incetf | $0 | – | -9 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| MP | Exit | MP Materials Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -13 | -100.0% | 0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -153 | -100.0% | 0.00% | – |
| IEF | Exit | iShares ETFs/USAetf | $0 | – | -191 | -100.0% | 0.00% | – |
| FIZZ | Exit | IBS Partners Ltd | $0 | – | -18 | -100.0% | 0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -360 | -100.0% | 0.00% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -133 | -100.0% | 0.00% | – |
| SNOW | Exit | Snowflake Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Rivian Automotive Inc | $0 | – | -36 | -100.0% | 0.00% | – | |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -139 | -100.0% | 0.00% | – |
| MTUM | Exit | BlackRock Fund Advisorsetf | $0 | – | -69 | -100.0% | 0.00% | – |
| BBEU | Exit | JP Morgan ETFs/USAetf | $0 | – | -647 | -100.0% | 0.00% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -167 | -100.0% | 0.00% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS COM | $0 | – | -51 | -100.0% | 0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -87 | -100.0% | 0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -54 | -100.0% | 0.00% | – |
| U | Exit | Unity Software Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| PID | Exit | Invesco Capital Management LLCetf | $0 | – | -9,924 | -100.0% | 0.00% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -137 | -100.0% | 0.00% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -279 | -100.0% | 0.00% | – |
| Exit | Annaly Capital Management Inc | $0 | – | -60 | -100.0% | 0.00% | – | |
| APP | Exit | AppLovin Corp | $0 | – | -82 | -100.0% | 0.00% | – |
| PWV | Exit | Invesco Capital Management LLCetf | $0 | – | -244 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -661 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCspon adr | $0 | – | -336 | -100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUPord | $0 | – | -73 | -100.0% | 0.00% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -98 | -100.0% | 0.00% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -8 | -100.0% | 0.00% | – |
| ING | Exit | ING Groep NVspon adr | $0 | – | -260 | -100.0% | 0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -68 | -100.0% | 0.00% | – |
| E | Exit | ENIspon adr | $0 | – | -35 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINANCIAL | $0 | – | -1,030 | -100.0% | 0.00% | – |
| BBCA | Exit | JP Morgan ETFs/USAetf | $0 | – | -619 | -100.0% | 0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -150 | -100.0% | 0.00% | – |
| TRU | Exit | TransUnion | $0 | – | -34 | -100.0% | 0.00% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -508 | -100.0% | 0.00% | – |
| WDC | Exit | WESTN DIGITAL CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -4 | -100.0% | 0.00% | – |
| NRZ | Exit | Rithm Capital Corp | $0 | – | -130 | -100.0% | 0.00% | – |
| BIPC | Exit | Brookfield Infrastructure Part | $0 | – | -24 | -100.0% | 0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC -CLASS | $0 | – | -29 | -100.0% | 0.00% | – |
| PRI | Exit | Primerica Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| VIAC | Exit | National Amusements Inc | $0 | – | -402 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -211 | -100.0% | 0.00% | – |
| ROAD | Exit | Suntx Capital Management Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -20 | -100.0% | 0.00% | – |
| ARGO | Exit | Argo Group International Holdi | $0 | – | -189 | -100.0% | 0.00% | – |
| POOL | Exit | Pool Corp | $0 | – | -32 | -100.0% | 0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -172 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -127 | -100.0% | 0.00% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| FBT | Exit | First Trust Advisorsetf | $0 | – | -5 | -100.0% | 0.00% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -166 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -98 | -100.0% | 0.00% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | HF Sinclair Corp | $0 | – | -20 | -100.0% | 0.00% | – | |
| EBIX | Exit | Ebix Inc | $0 | – | -310 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| NOV | Exit | NOV Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -24 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -47 | -100.0% | 0.00% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| OZK | Exit | Bank OZK | $0 | – | -237 | -100.0% | 0.00% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -116 | -100.0% | 0.00% | – |
| PFF | Exit | BlackRock Fund Advisorsetf | $0 | – | -178 | -100.0% | 0.00% | – |
| IEI | Exit | iShares ETFs/USAetf | $0 | – | -259 | -100.0% | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMOR C&G | $0 | – | -544 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -3,275 | -100.0% | 0.00% | – |
| Exit | Hillman Solutions Corp | $0 | – | -53 | -100.0% | 0.00% | – | |
| FRC | Exit | First Republic Bank/CA | $0 | – | -32 | -100.0% | 0.00% | – |
| VST | Exit | Vistra Corp | $0 | – | -295 | -100.0% | 0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -122 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -98 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD GROUP INC/THEetf | $0 | – | -597 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -140 | -100.0% | 0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -109 | -100.0% | 0.00% | – | |
| H | Exit | Hyatt Hotels Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| WRE | Exit | Elme Communitiessh ben int | $0 | – | -34 | -100.0% | 0.00% | – |
| OC | Exit | Owens Corning | $0 | – | -525 | -100.0% | 0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -67 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -20 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THE | $0 | – | -9 | -100.0% | 0.00% | – |
| LESL | Exit | Leslie's Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -234 | -100.0% | 0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -83 | -100.0% | 0.00% | – |
| AIN | Exit | Albany International Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| DTM | Exit | DT Midstream Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -64 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -187 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -55 | -100.0% | 0.00% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -86 | -100.0% | 0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCspon adr | $0 | – | -9 | -100.0% | 0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| BBAX | Exit | JP Morgan ETFs/USAetf | $0 | – | -784 | -100.0% | 0.00% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -21 | -100.0% | 0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| SWIM | Exit | Latham Group Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| LCII | Exit | LCI Industries | $0 | – | -2 | -100.0% | 0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -157 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARESetf | $0 | – | -2,324 | -100.0% | 0.00% | – |
| Exit | NatWest Group PLCspon adr | $0 | – | -107 | -100.0% | 0.00% | – | |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRetf | $0 | – | -41 | -100.0% | 0.00% | – |
| CPG | Exit | Crescent Point Energy Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| OWL | Exit | Blue Owl Capital Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -111 | -100.0% | 0.00% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -36 | -100.0% | 0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Petroleum Corpw exp 08/03/202 | $0 | – | -28 | -100.0% | 0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -86 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -115 | -100.0% | 0.00% | – |
| BNS | Exit | BK OF NOVA SCOTIA | $0 | – | -159 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -27 | -100.0% | 0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| ITA | Exit | BlackRock Fund Advisorsetf | $0 | – | -800 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| PSCH | Exit | Invesco Capital Management LLCetf | $0 | – | -65 | -100.0% | 0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -206 | -100.0% | 0.00% | – |
| DVA | Exit | DaVita Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| GVI | Exit | BlackRock Fund Advisorsetf | $0 | – | -170 | -100.0% | 0.00% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -42 | -100.0% | 0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -99 | -100.0% | 0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -85 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS, INC. | $0 | – | -20 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -4 | -100.0% | 0.00% | – |
| NZF | Exit | Nuveen Closed-End Funds/USAclosed-end fund | $0 | – | -1,322 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -9 | -100.0% | 0.00% | – |
| RLI | Exit | RLI Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -124 | -100.0% | 0.00% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINspon adr | $0 | – | -246 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| PRCH | Exit | Porch Group Inc | $0 | – | -1,712 | -100.0% | 0.00% | – |
| LIN | Exit | Linde PLCspon adr | $0 | – | -33,963 | -100.0% | -0.02% | – |
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 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares ETFs/USA | 42 | Q3 2023 | 21.1% |
| VANGUARD TOTAL BOND MARKET ETF | 42 | Q3 2023 | 23.4% |
| VANGUARD VALUE ETF | 42 | Q3 2023 | 18.2% |
| VANGUARD INDEX TR | 42 | Q3 2023 | 8.3% |
| ISHARES MSCI EAFE INDEX ETF | 42 | Q3 2023 | 8.7% |
| ISHARES TRUST | 42 | Q3 2023 | 7.1% |
| VANGUARD LARGE-CAP ETF | 42 | Q3 2023 | 5.4% |
| VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 4.2% |
| ISHARES TR MSCI EAFE VALUE | 42 | Q3 2023 | 3.3% |
| VANGUARD INTERNATIONAL EQUITY | 42 | Q3 2023 | 3.3% |
View JONES FINANCIAL COMPANIES LLLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 10-Q | 2024-05-10 |
| D | 2024-04-11 |
| 10-K | 2024-03-12 |
| 13F-HR | 2024-02-13 |
| 3 | 2024-01-17 |
| 8-K | 2024-01-12 |
| D | 2024-01-11 |
| D | 2024-01-10 |
| 8-K | 2024-01-05 |
View JONES FINANCIAL COMPANIES LLLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.