13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 527 holding rows worth $62,729,531,276.
- Accession
- 0000950123-23-007006
- Filer
- CIK 815917
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 611 entries on the cover page, a total value of $62,729,531,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,729,531,276 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 |
|---|---|---|---|---|---|---|
| Vanguard Energy ETF | 92204A306 | SHS | 32 | $3,612 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52 | $3,507 | dollars as filed | |
| BALL CORP | 058498106 | COM | 50 | $2,911 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21 | $2,873 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24 | $2,772 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15 | $2,755 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 314 | $2,732 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17 | $2,535 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12 | $2,184 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 63 | $2,092 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 219 | $2,070 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 186 | $1,856 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21 | $1,824 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 80 | $1,728 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 86 | $1,519 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24 | $1,381 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25 | $1,368 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $1,362 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8 | $1,186 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $1,094 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $499 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30 | $398 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 52 | $394 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 19 | $213 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $132 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 27 | $43 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007006 | this filing | 2023-08-09 | acceptance time not in the bulk data set |