13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 565 holding rows worth $60,832,129,646.
- Accession
- 0000950123-23-004429
- Filer
- CIK 815917
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 784 entries on the cover page, a total value of $60,832,129,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,832,129,646 with VALUE read as dollars as filed, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $6,683 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $6,563 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 71 | $6,536 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85 | $6,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 120 | $6,268 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 182 | $6,197 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 325 | $5,941 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $5,869 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125 | $5,680 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24 | $5,577 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 301 | $5,523 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 205 | $5,523 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $5,498 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 90 | $5,468 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 236 | $5,293 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 112 | $5,142 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 145 | $5,065 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 80 | $5,053 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $5,046 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400 | $4,988 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,916 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25 | $4,783 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 201 | $4,732 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55 | $4,639 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 400 | $4,600 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 141 | $4,498 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28 | $4,483 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 23 | $4,095 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250 | $3,983 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 154 | $3,910 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 28 | $3,906 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47 | $3,787 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,776 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,000 | $3,775 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 32 | $3,655 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 69 | $3,594 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 75 | $3,477 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 51 | $3,477 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $3,449 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52 | $3,287 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 120 | $3,281 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 265 | $3,146 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,060 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60 | $3,002 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32 | $2,985 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 78 | $2,985 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 131 | $2,845 | dollars as filed | |
| BALL CORP | 058498106 | COM | 50 | $2,756 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23 | $2,683 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $2,527 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 77 | $2,457 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40 | $2,331 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 63 | $2,213 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12 | $2,134 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17 | $1,836 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $1,770 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21 | $1,737 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $1,509 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500 | $1,325 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $941 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 49 | $471 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29 | $428 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 54 | $362 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 27 | $41 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004429 | this filing | 2023-05-11 | acceptance time not in the bulk data set |