JONES FINANCIAL COMPANIES LLLP [Rocket]

Holdings

JONES FINANCIAL COMPANIES LLLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	11,263,686	-35,099,874	458,206,735,000	-1,414,881,108,000	0.73		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	6,470,527	-1,006,763	1,286,923,124,000	-130,471,901,000	2.05		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	11,949,304	-333,326	866,324,560,000	-12,129,164,000	1.38		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	1,188,609	-74,412	89,823,195,000	-6,785,245,000	0.14		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	48,312	-54,366	3,223,860,000	-4,573,507,000	0.01		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	708,723	-87,163	33,054,841,000	-4,475,152,000	0.05		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	1,161,108	-26,894	87,350,191,000	-3,817,044,000	0.14		Hist	06/30/2023
iShares, Inc.	IEMG	Common	472,242	-51,677	23,276,787,000	-2,285,206,000	0.04		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	33,833	-449	17,652,368,000	-2,106,749,000	0.03	0.01	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	1,136,213	-84,815	27,984,921,000	-1,954,687,000	0.04		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	858,415	-67,875	30,602,488,000	-1,632,398,000	0.05		Hist	06/30/2023
FMC CORP	FMC	Common	69,541	-1,064	7,255,908,000	-1,367,081,000	0.01	0.06	Hist	06/30/2023
Walt Disney Co	DIS	Common	106,134	-1,253	9,475,644,000	-1,277,017,000	0.02	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	667,841	-42,901	137,421,609,000	-1,094,900,000	0.22		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	125,742	-18,202	3,816,270,000	-1,092,220,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	56,364	-7,905	6,909,099,000	-1,041,619,000	0.01		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	76,032	-2,268	5,831,654,000	-859,864,000	0.01	0.01	Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	ETF	13,388	-9,883	1,423,278,000	-826,330,000	0.00		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	123,482	-4,403	9,162,364,000	-695,012,000	0.01		Hist	06/30/2023
SPIRE INC	SR	COM	1,227	-9,614	77,841,000	-682,547,000	0.00	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	84,781	-533	7,608,247,000	-621,994,000	0.01	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	6,331	-3,103	1,139,707,000	-615,111,000	0.00		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	54,017	-13,224	2,008,892,000	-606,110,000	0.00	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	9,667	-312	1,898,405,000	-561,019,000	0.00	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	58,402	-6,140	12,338,007,000	-556,194,000	0.02		Hist	06/30/2023
DEERE & CO	DE	Common	40,591	-551	16,447,067,000	-539,642,000	0.03	0.01	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	24,461	-17,635	824,580,000	-528,806,000	0.00		Hist	06/30/2023
iSHARES TRUST	EMB	Common	22,907	-5,610	1,982,372,000	-478,075,000	0.00		Hist	06/30/2023
TARGET CORP	TGT	Common	5,040	-1,807	664,776,000	-469,293,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	342,851	-16,925	9,836,395,000	-453,198,000	0.02	0.00	Hist	06/30/2023
AMEREN CORP	AEE	Common	1,565	-4,943	127,814,000	-434,412,000	0.00	0.00	Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	82,702	-10,529	3,563,629,000	-401,485,000	0.01		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	6,491	-1,994	2,870,061,000	-400,652,000	0.00		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	21,545	-5,856	3,745,814,000	-392,011,000	0.01		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	45,483	-1,401	8,860,543,000	-385,919,000	0.01	0.01	Hist	06/30/2023
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