JONES FINANCIAL COMPANIES LLLP Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$60.4M
Holdings
782
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (782 positions)
| Stock | Value |
|---|---|
RRXREGAL-BELOIT CORP | $49K |
CMPCompass Minerals International | $48K |
WDIVSSgA Funds Management Inc | $48K |
NOWServiceNow Inc | $48K |
ROPROPER INDUSTRIES INC | $47K |
OGSONE Gas Inc | $47K |
LKQ1LKQ Corp | $46K |
PORPortland General Electric Co | $46K |
EXRExtra Space Storage Inc | $46K |
VONVVANGUARD ETF/USA | $46K |
YUMYUM BRANDS INC | $45K |
SYNASynaptics Inc | $45K |
ACCUSDAmerican Campus Communities In | $45K |
XYZSquare Inc | $45K |
UBSUBS AG | $44K |
RELXRELX PLC | $44K |
HIGHartford Financial Services Gr | $44K |
TTTrane Technologies PLC | $44K |
WECWEC Energy Group Inc | $44K |
GSKGLAXOSMITHKLINE | $44K |
ROSTRoss Stores Inc | $43K |
DESWISDOMTREE ASSET MANAGEMENT INC | $43K |
VYMIVanguard ETF/USA | $43K |
MCXMCCORMICK & CO INC | $43K |
FTCSFirst Trust ETFs/USA | $42K |
EWIBlackRock Fund Advisors | $42K |
VMWEUREMC Corp | $42K |
SRESEMPRA ENERGY | $42K |
PEOExelon Corp | $41K |
BKNGBooking Holdings Inc | $40K |
TSNTyson Foods Inc | $40K |
CAHCardinal Health Inc | $39K |
KTBKONTOOR BRANDS INC COM NPV WI | $39K |
MUSAMurphy USA Inc | $39K |
TRPTC Energy Corp | $38K |
CNPCenterPoint Energy Inc | $38K |
SBSWSibanye Stillwater Ltd | $38K |
EHCEncompass Health Corp | $38K |
DARDarling Ingredients Inc | $38K |
FVDFirst Trust Advisors LP | $38K |
IRMIron Mountain Inc | $37K |
—Sterling Bancorp/DE | $37K |
HDBHDFC BANK | $37K |
APTVAptiv PLC | $37K |
IDXXIDEXX Laboratories Inc | $37K |
LHCGUSDLHC Group Inc | $36K |
JCIJohnson Controls International | $36K |
KLACKLA Corp | $35K |
OGEOGE Energy Corp | $35K |
EFXEquifax Inc | $35K |
VHTVanguard ETF/USA | $35K |
TRVTRAVELERS CO INC | $35K |
PAYCPaycom Software Inc | $34K |
BERYEURBerry Global Group Inc | $34K |
VGTVanguard ETF/USA | $34K |
NFLXNETFLIX INC | $33K |
CLHClean Harbors Inc | $33K |
NVONovo Holdings A/S | $33K |
FNBFNB Corp/PA | $33K |
SLYGSSgA Funds Management Inc | $33K |
DOVDover Corp | $32K |
GBCIGlacier Bancorp Inc | $32K |
XLFISELECT SECTOR SPDR | $32K |
ULUnilever PLC | $31K |
EQIXEQUINIX INC | $31K |
WTRGEssential Utilities Inc | $31K |
AERAerCap Holdings NV | $30K |
AWNAdvance Auto Parts Inc | $30K |
WEAWestern Alliance Bancorp | $30K |
LBEURL Brands Inc | $29K |
SUSUNCOR ENERGY INC | $29K |
GENNortonLifeLock Inc | $28K |
DHIDR HORTON INC | $28K |
CR1USDCrane Co | $27K |
CWSTCasella Waste Systems Inc | $27K |
GDXJVANECK VECTORS ETF | $27K |
REETISHARES TR | $27K |
—NIC Inc | $27K |
XFEBFirst Trust Advisors LP | $27K |
MCOMOODYS CORP | $27K |
BSMLInvesco ETFs/USA | $26K |
NOBLProShare Advisors LLC | $26K |
PPTPutnam Investment Management LLC | $25K |
USMVBlackRock Fund Advisors | $25K |
GGGGraco Inc | $25K |
NFRANorthern Trust Investments Inc | $25K |
ABJAABB LTD | $25K |
CFGCitizens Financial Group Inc | $24K |
FYXFirst Trust Advisors LP | $24K |
PFGCPerformance Food Group Co | $24K |
TPRTapestry Inc | $24K |
AMZNAmazon.com Inc | $24K |
VTWOVanguard Group Inc/The | $23K |
ADMArcher-Daniels-Midland Co | $23K |
NKSHNational Bankshares Inc | $23K |
IVOOVANGUARD ETF/USA | $22K |
ITTITT Inc | $22K |
RSPInvesco Capital Management LLC | $22K |
WMWASTE MANAGEMENT | $22K |
FEXFIRST TRUST ADVISORS LP | $22K |