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
LINDE PLC	LIN	SHS	31,865	31,865	12,143,114,000	12,143,114,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	3,574	3,574	267,871,000	267,871,000	0.00		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	3,685	3,685	267,605,000	267,605,000	0.00		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	3,506	3,506	127,583,000	127,583,000	0.00		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	ETF	1,205	1,205	101,425,000	101,425,000	0.00		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	623	623	94,920,000	94,920,000	0.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	591	591	88,437,000	88,437,000	0.00		Hist	06/30/2023
UNITED COMMUNITY BANKS INC	UCBID	Common	3,450	3,450	86,216,000	86,216,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYW	Common	643	643	70,003,000	70,003,000	0.00		Hist	06/30/2023
Discover Financial Services	DFS	Common	564	564	65,903,000	65,903,000	0.00	0.00	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	292	292	63,490,000	63,490,000	0.00	0.00	Hist	06/30/2023
ALPS ETF Trust	EQL	Common	591	591	61,677,000	61,677,000	0.00		Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	185	185	52,801,000	52,801,000	0.00	0.00	Hist	06/30/2023
ETSY INC	ETSY	Common	570	570	48,228,000	48,228,000	0.00		Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	859	859	31,551,000	31,551,000	0.00	0.00	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	153	153	29,853,000	29,853,000	0.00	0.00	Hist	06/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	3,261	3,261	28,371,000	28,371,000	0.00		Hist	06/30/2023
iSHARES TRUST	IYR	DJ US REAL EST	313	313	27,087,000	27,087,000	0.00		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	ETF	476	476	25,614,000	25,614,000	0.00		Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	150	150	21,620,000	21,620,000	0.00		Hist	06/30/2023
PPL Corp	PPL	Common	790	790	20,903,000	20,903,000	0.00	0.00	Hist	06/30/2023
IDACORP INC	IDA	Common	200	200	20,520,000	20,520,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FAN	Common	1,165	1,165	20,353,000	20,353,000	0.00		Hist	06/30/2023
J M SMUCKER Co	SJM	Common	122	122	18,016,000	18,016,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SUSA	Common	184	184	17,230,000	17,230,000	0.00		Hist	06/30/2023
HAWAIIAN ELECTRIC INDUSTRIES INC	HE	Common	400	400	14,480,000	14,480,000	0.00	0.00	Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	141	141	12,652,000	12,652,000	0.00	0.00	Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	ETF	304	304	11,634,000	11,634,000	0.00		Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	600	600	6,288,000	6,288,000	0.00		Hist	06/30/2023
AMARIN CORP PLC	AMRN	SPONS ADR NEW	4,000	4,000	4,760,000	4,760,000	0.00		Hist	06/30/2023
Invesco Municipal Trust	VKQ	Common	472	472	4,451,000	4,451,000	0.00		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	36	36	3,735,000	3,735,000	0.00	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	15	15	2,755,000	2,755,000	0.00	0.00	Hist	06/30/2023
Embecta Corp.	EMBC	Common	80	80	1,728,000	1,728,000	0.00	0.00	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	10	10	1,094,000	1,094,000	0.00		Hist	06/30/2023
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