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)

StockValue
GSLCGoldman Sachs Asset Management LP
$50K
YUMYUM BRANDS INC
$48K
DVNDevon Energy Corp
$48K
CBCHUBB LIMITED COM
$48K
KTBKONTOOR BRANDS INC COM NPV WI
$48K
NOWServiceNow Inc
$47K
MGAMagna International Inc
$47K
FTCSFirst Trust ETFs/USA
$47K
UBSUBS AG
$47K
EFXEquifax Inc
$46K
ELVAnthem Inc
$44K
HIGHartford Financial Services Gr
$44K
IAU*ISHARES GOLD TRUST
$43K
DREUSDDUKE REALTY CORP
$43K
SUSUNCOR ENERGY INC
$43K
IDAIDACORP Inc
$43K
MDIVFirst Trust Advisors LP
$43K
VYMIVanguard ETF/USA
$42K
TTTrane Technologies PLC
$41K
BKNGBooking Holdings Inc
$41K
KBWBInvesco Capital Management LLC
$40K
MSIMOTOROLA INC
$40K
AWMSkyworks Solutions Inc
$40K
MTBM&T Bank Corp
$40K
OGEOGE Energy Corp
$40K
NADNuveen Closed-End Funds/USA
$39K
TDTORONTO-DOMINION
$38K
HCAHCA Healthcare Inc
$38K
GILDGilead Sciences Inc
$38K
EBAEBAY INC
$37K
UNMUnum Group
$37K
PXDEURPioneer Natural Resources Co
$37K
XLFISELECT SECTOR SPDR
$36K
RPMRPM INTERNATIONAL
$36K
ASMLASML HOLDING NV
$35K
EMNEastman Chemical Co
$35K
MCXMCCORMICK & CO INC
$35K
BKLNInvesco Capital Management LLC
$33K
SWKStanley Black & Decker Inc
$33K
MRO*Marathon Oil Corp
$32K
YUMCYum China Holdings Inc
$32K
APTVAptiv PLC
$31K
CFCF Industries Holdings Inc
$31K
PRUPrudential Financial Inc
$30K
7HPHP Inc
$30K
CBRECBRE Group Inc
$29K
MCOMOODYS CORP
$29K
TROWT Rowe Price Group Inc
$29K
PAYCPaycom Software Inc
$29K
ABJAABB LTD
$29K
TRPTC Energy Corp
$29K
AMZNAmazon.com Inc
$28K
AMDADVANCED MICRO DEV
$28K
NUVAGBPNuVasive Inc
$28K
VXFVanguard Group Inc/The
$28K
SNYSanofi
$27K
DTEDTE Energy Co
$27K
RELXRELX PLC
$27K
AVLVAmerican Century ETF Trust
$27K
CODICompass Diversified Holdings
$27K
MORNMorningstar Inc
$27K
GWXSSgA Funds Management Inc
$26K
EQIXEQUINIX INC
$26K
GDXJVANECK VECTORS ETF
$26K
GSGOLDMAN SACHS GRP
$26K
NMZNuveen Closed-End Funds/USA
$26K
WEAWestern Alliance Bancorp
$26K
HASHasbro Inc
$25K
AONAon PLC
$25K
VDCVanguard ETF/USA
$25K
URIUnited Rentals Inc
$25K
AVSFAmerican Century ETF Trust
$24K
TXTTextron Inc
$24K
FOCTFirst Trust ETFs/USA
$24K
ROSTRoss Stores Inc
$23K
OTISOtis Worldwide Corp
$23K
RPGInvesco ETFs/USA
$23K
CFGCitizens Financial Group Inc
$23K
BHPBHP BILLITON LTD
$23K
LIESUN LIFE FINL INC
$22K
SRESEMPRA ENERGY
$22K
VPUVanguard ETF/USA
$22K
VISVANGUARD WORLD FDS
$21K
CNPCenterPoint Energy Inc
$21K
NVONovo Holdings A/S
$21K
QSRRESTAURANT BRANDS INTERNATIONA
$21K
CDWCDW Corp/DE
$21K
LQDISHARES
$20K
BONDPimco ETF Trust
$20K
XSLVInvesco Capital Management LLC
$20K
AIGAMER INTL GRP
$20K
PPGPPG Industries Inc
$20K
EDConsolidated Edison Inc
$20K
KIMKIMCO REALTY
$20K
MAAMid-America Apartment Communit
$20K
AREAlexandria Real Estate Equitie
$19K
SPABSTATE STREET ETF/USA
$19K
SPHDInvesco Capital Management LLC
$19K
MPTMedical Properties Trust Inc
$19K
BSXBoston Scientific Corp
$18K
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