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
SOUTHWEST GAS CORP	SWX	Common	0	-4,541	0	-283,585,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-1,297	0	-168,766,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-2,137	0	-164,421,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	0	-900	0	-111,659,000	0.00	0.00	Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	0	-1,195	0	-76,803,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ESGU	Common	0	-760	0	-68,742,000	0.00	0.00	Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	0	-700	0	-57,078,000	0.00	0.00	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	0	-1,118	0	-55,587,000	0.00	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	Common	0	-691	0	-43,816,000	0.00	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	0	-174	0	-39,305,000	0.00	0.00	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	0	-489	0	-37,873,000	0.00	0.00	Hist	06/30/2023
Delaware Investments National Municipal Income Fund	VFL	Common	0	-3,312	0	-35,339,000	0.00	0.00	Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	0	-1,700	0	-29,648,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	XMLV	ETF	0	-538	0	-28,191,000	0.00	0.00	Hist	06/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	0	-350	0	-27,734,000	0.00	0.00	Hist	06/30/2023
UNITIL CORP	UTL	COMMON	0	-445	0	-25,383,000	0.00	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	0	-500	0	-23,970,000	0.00	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	0	-150	0	-23,037,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	0	-300	0	-22,869,000	0.00	0.00	Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	0	-250	0	-22,828,000	0.00	0.00	Hist	06/30/2023
CHESAPEAKE UTILITIES CORP	CPK	COM	0	-177	0	-22,654,000	0.00	0.00	Hist	06/30/2023
CASCADE CORP	CAE	Common	0	-978	0	-22,132,000	0.00	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	0	-105	0	-21,857,000	0.00	0.00	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	0	-273	0	-18,728,000	0.00	0.00	Hist	06/30/2023
HDFC BANK LTD	HDB	Common	0	-260	0	-17,334,000	0.00	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	0	-73	0	-16,976,000	0.00	0.00	Hist	06/30/2023
OTTER TAIL CORP	OTTR	COMMON	0	-213	0	-15,394,000	0.00	0.00	Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	0	-100	0	-14,073,000	0.00	0.00	Hist	06/30/2023
Sanofi	SNY	Common	0	-236	0	-12,843,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-349	0	-11,971,000	0.00	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	0	-49	0	-11,242,000	0.00	0.00	Hist	06/30/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	BBV	SPONSORED ADR	0	-1,593	0	-11,231,000	0.00	0.00	Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	ETF	0	-306	0	-10,863,000	0.00	0.00	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	0	-11	0	-10,704,000	0.00	0.00	Hist	06/30/2023
FLEXSHARES TRUST	QDF	Common	0	-191	0	-10,402,000	0.00	0.00	Hist	06/30/2023
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