JONES FINANCIAL COMPANIES LLLP Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$58.8M

Holdings

737

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (737 positions)

StockValue
CDWCDW Corp/DE
$17K
CBRLCracker Barrel Old Country Sto
$17K
IEFiShares ETFs/USA
$17K
IPInternational Paper Co
$17K
HIGHartford Financial Services Gr
$17K
OIAVan Kampen Funds/Closed-end/US
$16K
MBBiShares ETFs/USA
$16K
HCAHCA Healthcare Inc
$16K
MATMATTEL INC
$16K
APTVAptiv PLC
$16K
ADMArcher-Daniels-Midland Co
$15K
USMViShares ETFs/USA
$15K
RJFRaymond James Financial Inc
$15K
DTEDTE Energy Co
$15K
BKFIDreyfus Funds/Closed-end/USA
$14K
SSNCSS&C Technologies Holdings Inc
$14K
AVTRAvantor Inc
$14K
LRCXEURLam Research Corp
$14K
IQVIQVIA Holdings Inc
$14K
SUISun Communities Inc
$13K
SEDGSOLAREDGE TECHNOLOGIES INC
$13K
CFGCitizens Financial Group Inc
$13K
TSNTyson Foods Inc
$13K
TELTE Connectivity Ltd
$13K
HASHasbro Inc
$13K
SEESealed Air Corp
$13K
MTNVail Resorts Inc
$12K
RELXRELX PLC
$12K
NWLNewell Brands Inc
$12K
VODVodafone Group PLC
$12K
AREAlexandria Real Estate Equitie
$12K
FNFFidelity National Financial In
$12K
SWKStanley Black & Decker Inc
$12K
PKGPackaging Corp of America
$12K
TRNTrinity Industries Inc
$12K
ONON Semiconductor Corp
$12K
PWVInvesco ETFs/USA
$11K
DOOREURMasonite International Corp
$11K
HIIHuntington Ingalls Industries
$11K
STWDStarwood Property Trust Inc
$11K
HDBHDFC BANK
$11K
ETEnergy Transfer LP
$11K
TRTootsie Roll Industries Inc
$11K
LDELandec Corp
$10K
MKLMarkel Corp
$10K
TXTTextron Inc
$10K
RIORio Tinto PLC
$10K
SMHVanEck Vectors ETFs/USA
$10K
TMUST-Mobile US Inc
$10K
ABJAABB LTD
$10K
EQHEquitable Holdings Inc
$10K
CFRCullen/Frost Bankers Inc
$10K
AJGArthur J Gallagher & Co
$10K
LYVLIVE NAT ENTER INC
$10K
PEGPublic Service Enterprise Grou
$10K
ABGAmerisourceBergen Corp
$10K
NEMNEWMONT MINING CP
$10K
ETNEaton Corp PLC
$10K
APOApollo Global Management Inc
$10K
ROLRollins Inc
$10K
GDXJVANECK VECTORS ETF
$9K
MTUMiShares ETFs/USA
$9K
A4SAmeriprise Financial Inc
$9K
ABXBARRICK GOLD CORP
$9K
PSCHInvesco ETFs/USA
$9K
ORIOld Republic International Cor
$9K
CNPCenterPoint Energy Inc
$9K
INGRINGREDION INC
$9K
CBRECBRE Group Inc
$9K
AZOAutoZone Inc
$9K
CITCINTAS CORP
$9K
0VVBNational Amusements Inc
$8K
HIHillenbrand Inc
$8K
FT2First Horizon Corp
$8K
NDAQNasdaq Inc
$8K
GSGOLDMAN SACHS GRP
$8K
CCKCROWN HOLDINGS INC
$8K
SAPSAP SE
$8K
ANGLVanEck Vectors ETFs/USA
$8K
HSICHenry Schein Inc
$8K
NTAPNETAPP INC
$7K
LKQ1LKQ Corp
$7K
FTVFortive Corp
$7K
ITTITT Inc
$7K
7HPHP Inc
$7K
IEIiShares ETFs/USA
$7K
CNCCentene Corp
$7K
FISFidelity National Information
$7K
ESGDISHARES ETFS/USA
$7K
XYLXylem Inc/NY
$7K
LEALear Corp
$7K
EMNEastman Chemical Co
$7K
VSTVistra Corp
$7K
TTDTrade Desk Inc/The
$7K
KMIKinder Morgan Inc
$7K
NZFNuveen Closed-End Funds/USA
$7K
LIILennox International Inc
$6K
BSXBoston Scientific Corp
$6K
ICEINTERCONTINENTAL EXCHANGE
$6K
DOXAMDOCS
$6K
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