$62.7 Billion is the total value of JONES FINANCIAL COMPANIES LLLP's 611 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Exit | ICICI BANKspon adr | $0 | – | -324 | -100.0% | 0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| RIO | Exit | Rio Tinto PLCspon adr | $0 | – | -273 | -100.0% | 0.00% | – |
| QUAL | Exit | BlackRock Fund Advisorsetf | $0 | – | -900 | -100.0% | 0.00% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -49 | -100.0% | 0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -350 | -100.0% | 0.00% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -129 | -100.0% | 0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -213 | -100.0% | 0.00% | – |
| TLK | Exit | TELEKOMUNIKASI INDspon adr | $0 | – | -328 | -100.0% | 0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -1,118 | -100.0% | 0.00% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -160 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPORATION | $0 | – | -201 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TRUST ADVISORS LPetf | $0 | – | -306 | -100.0% | 0.00% | – |
| CAE | Exit | CAE Inc | $0 | – | -978 | -100.0% | 0.00% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| EQT | Exit | EQT Corp | $0 | – | -77 | -100.0% | 0.00% | – |
| WOPEY | Exit | Woodside Energy Group Ltdspon adr | $0 | – | -236 | -100.0% | 0.00% | – |
| Exit | Apollo Global Management Inc | $0 | – | -80 | -100.0% | 0.00% | – | |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| XP | Exit | XP INC | $0 | – | -265 | -100.0% | 0.00% | – |
| AIG | Exit | AMER INTL GRP | $0 | – | -188 | -100.0% | 0.00% | – |
| XMLV | Exit | Invesco Capital Management LLCetf | $0 | – | -538 | -100.0% | 0.00% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -25 | -100.0% | 0.00% | – |
| FCNCA | Exit | First Citizens BancShares Inc/ | $0 | – | -11 | -100.0% | 0.00% | – |
| WES | Exit | Western Midstream Partners LP | $0 | – | -305 | -100.0% | 0.00% | – |
| BBVA | Exit | BBVAspon adr | $0 | – | -1,593 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -143 | -100.0% | 0.00% | – |
| RCI | Exit | Rogers Communications Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| QDF | Exit | Northern Trust Investments Incetf | $0 | – | -191 | -100.0% | 0.00% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -112 | -100.0% | 0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FOXA | Exit | Fox Corp | $0 | – | -182 | -100.0% | 0.00% | – |
| PUK | Exit | Prudential PLCspon adr | $0 | – | -120 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CP | $0 | – | -157 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TRetf | $0 | – | -250 | -100.0% | 0.00% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -489 | -100.0% | 0.00% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -154 | -100.0% | 0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -131 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -141 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDspon adr | $0 | – | -349 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -139 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIspon adr | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -69 | -100.0% | 0.00% | – |
| CP | Exit | CAN PACIFIC RYS | $0 | – | -2,137 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP | $0 | – | -1,195 | -100.0% | 0.00% | – |
| VFL | Exit | Delaware Management Coclosed-end fund | $0 | – | -3,312 | -100.0% | 0.00% | – |
| SWX | Exit | Southwest Gas Holdings Inc/New | $0 | – | -4,541 | -100.0% | 0.00% | – |
| QCLN | Exit | First Trust Advisors LPetf | $0 | – | -120 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -23 | -100.0% | 0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -100 | -100.0% | 0.00% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -145 | -100.0% | 0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -73 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -2 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -78 | -100.0% | 0.00% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -23 | -100.0% | 0.00% | – |
| SNY | Exit | Sanofispon adr | $0 | – | -236 | -100.0% | 0.00% | – |
| FNCL | Exit | Fidelity Selectco LLCclosed-end fund | $0 | – | -153 | -100.0% | 0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDTRS INTL WASH | $0 | – | -75 | -100.0% | 0.00% | – |
| LTHM | Exit | Livent Corp | $0 | – | -131 | -100.0% | 0.00% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -174 | -100.0% | 0.00% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -700 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -173 | -100.0% | 0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANKspon adr | $0 | – | -260 | -100.0% | 0.00% | – |
| UTL | Exit | Unitil Corp | $0 | – | -445 | -100.0% | 0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesspon adr | $0 | – | -200 | -100.0% | 0.00% | – |
| ESGU | Exit | iShares ETFs/USAetf | $0 | – | -760 | -100.0% | 0.00% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -177 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD ETF/USAetf | $0 | – | -300 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPspon adr | $0 | – | -1,297 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTDspon adr | $0 | – | -691 | -100.0% | 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 2023-08-09
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.