JONES FINANCIAL COMPANIES LLLP Q1 2022 Filing

Filed May 2, 2022

Portfolio Value

$67.2M

Holdings

691

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (691 positions)

#	Stock	Shares	Value	% Portfolio
101	VOOVANGUARD S&P 500 ETF	527,952	$220K	0.33%
102	BPBP PLC	7,427	$218K	0.32%
103	ESGUiShares ETFs/USA	2,079	$211K	0.31%
104	BAXBAXTER INTL INC	2,719	$211K	0.31%
105	FFord Motor Co	12,455	$211K	0.31%
106	ESMLISHARES TR	5,512	$211K	0.31%
107	AAPLApple Inc	324,767	$208K	0.31%
108	FQIDigital Realty Trust Inc	1,455	$206K	0.31%
109	VOXVANGUARD ETF/USA	1,719	$206K	0.31%
110	AMEAMETEK Inc	1,519	$202K	0.30%
111	VGITVanguard Group Inc/The	3,113	$196K	0.29%
112	ZBHZIMMER HLDGS INC	1,521	$195K	0.29%
113	OMCOmnicom Group Inc	2,280	$194K	0.29%
114	ORLYO'Reilly Automotive Inc	279	$191K	0.28%
115	DGRWWisdomTree Asset Management Inc	2,900	$185K	0.28%
116	PAYXPaychex Inc	1,350	$184K	0.27%
117	CNRCDN NATL RAILWAYS	1,360	$182K	0.27%
118	VWOBVANGUARD EMERGING MKT GOVT	2,581	$177K	0.26%
119	PSXPhillips 66	2,043	$176K	0.26%
120	EVRGEvergy Inc	2,580	$176K	0.26%
121	DHRDanaher Corp	598	$175K	0.26%
122	SRSpire Inc	2,407	$173K	0.26%
123	MSFTMICROSOFT CORP	164,443	$173K	0.26%
124	SNASnap-on Inc	826	$170K	0.25%
125	TPRTapestry Inc	4,581	$170K	0.25%
126	ECLECOLAB INC	952	$168K	0.25%
127	PGRPROGRESSIVE CP(OH)	1,445	$165K	0.25%
128	KHCKraft Heinz Co/The	4,181	$165K	0.25%
129	APHAmphenol Corp	2,196	$165K	0.25%
130	VOTVANGUARD INDEX TR	741,543	$164K	0.24%
131	ESEversource Energy	1,848	$163K	0.24%
132	GOOGLALPHABET INC	14,457	$162K	0.24%
133	TSLATesla Inc	148	$159K	0.24%
134	AMATAPPLIED MATERIALS	1,190	$157K	0.23%
135	MCKMcKesson Corp	509	$156K	0.23%
136	IJRBlackRock Advisors LLC	453,873	$153K	0.23%
137	BXBlackstone Inc	1,200	$152K	0.23%
138	RFRegions Financial Corp	6,712	$149K	0.22%
139	VGTVanguard ETF/USA	355	$148K	0.22%
140	SONSonoco Products Co	2,310	$145K	0.22%
141	—Source Capital Funds/Closed-en	3,450	$145K	0.22%
142	MFCMANULIFE FINL CORP	6,764	$144K	0.21%
143	NUMVNUSHARES ETF TR	3,826	$140K	0.21%
144	CAGCONAGRA FOODS INC	4,158	$140K	0.21%
145	RWOSSGA Funds Management	2,574	$139K	0.21%
146	DDDuPont de Nemours Inc	1,871	$138K	0.21%
147	VENVentas Inc	2,153	$133K	0.20%
148	AVAAvista Corp	2,939	$133K	0.20%
149	BDXBECTON DICKINSON	496	$132K	0.20%
150	RWOSPDR INDEX SHS FDS	2,458,788	$131K	0.20%
151	MDUMDU RES GROUP INC	4,902	$131K	0.20%
152	CLRUSDContinental Resources Inc/OK	2,134	$131K	0.20%
153	VIGIVanguard ETF/USA	1,652	$131K	0.20%
154	EFABlackRock Fund Advisors	329,930	$130K	0.19%
155	CMICUMMINS INC	636	$130K	0.19%
156	AGGiShares ETFs/USA	584,825	$130K	0.19%
157	QUALBlackRock Fund Advisors	958	$129K	0.19%
158	EQREquity Residential	1,440	$129K	0.19%
159	VFHVANGUARD	1,363	$127K	0.19%
160	INTUIntuit Inc	259	$125K	0.19%
161	NFLXNETFLIX INC	334	$125K	0.19%
162	VYMVANGUARD	1,081,877	$123K	0.18%
163	SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC	214,198	$123K	0.18%
164	SCHHSCHWAB STRATEGIC TR	4,802,345	$117K	0.17%
165	TRI4EURTHOMSON REUTERS CORP	1,072	$117K	0.17%
166	CTSHCOGNIZANT TECHNOLO	1,305	$117K	0.17%
167	NUSCNUSHARES ETF TR	2,892	$116K	0.17%
168	CHDChurch & Dwight Co Inc	1,136	$113K	0.17%
169	AEBAALLETE Inc	1,689	$113K	0.17%
170	AXPAMER EXPRESS CO	587	$110K	0.16%
171	BRK/BBerkshire Hathaway Inc	85,272	$108K	0.16%
172	FVDFirst Trust Advisors LP	2,560	$108K	0.16%
173	SPGIS&P Global Inc	253	$104K	0.15%
174	XLYSELECT SECTOR SPDR	553	$102K	0.15%
175	GMGeneral Motors Co	2,315	$101K	0.15%
176	NINiSource Inc	3,135	$100K	0.15%
177	MPCMarathon Petroleum Corp	69,005	$100K	0.15%
178	LOWLOWE'S COS INC	88,986	$97K	0.14%
179	TSMTSMC	917	$96K	0.14%
180	IWRBlackRock Advisors LLC	1,224,839	$96K	0.14%
181	BIVVANGUARD INTER TERM BD ETF	1,174,352	$95K	0.14%
182	KEYSKeysight Technologies Inc	599	$95K	0.14%
183	CERNCHFCerner Corp	995	$93K	0.14%
184	VEAVanguard ETF/USA	1,915,854	$92K	0.14%
185	SYFSYNCHRONY FINANCIAL	2,641	$92K	0.14%
186	NUMGNUSHARES ETF TR	2,110	$92K	0.14%
187	FASTFastenal Co	1,530	$91K	0.14%
188	STXSeagate Technology Holdings PL	1,000	$90K	0.13%
189	AVGOBroadcom Inc	39,751	$90K	0.13%
190	XLUSELECT SECTOR SPDR	1,190	$89K	0.13%
191	ROPROPER INDUSTRIES INC	189	$89K	0.13%
192	HSYHershey Co/The	413	$89K	0.13%
193	JPMJPMorgan Chase & Co	133,110	$88K	0.13%
194	NXPINXP Semiconductors NV	477	$88K	0.13%
195	VUGVanguard ETF/USA	55,742	$88K	0.13%
196	VVISA INC	136,087	$85K	0.13%
197	VWOVanguard ETF/USA	1,824,963	$84K	0.13%
198	GSKGLAXOSMITHKLINE	1,927	$84K	0.13%
199	VHTVanguard ETF/USA	326	$83K	0.12%
200	VTEBVanguard Group Inc/The	1,598,331	$82K	0.12%

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