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
VRTVertiv Holdings Co
$6K
FUNCedar Fair LP
$6K
FDNFIRST TRUST ADVISORS LP
$6K
FFINFirst Financial Bankshares Inc
$6K
VYXNCR CORP
$6K
PETSPetMed Express Inc
$6K
WDCWESTN DIGITAL CORP
$6K
GILGildan Activewear Inc
$6K
POOLPool Corp
$6K
OTISOtis Worldwide Corp
$6K
SNPSSynopsys Inc
$6K
ASGNASGN Inc
$6K
REETISHARES TR
$5K
CMECME Group Inc
$5K
CRLCharles River Laboratories Int
$5K
EQNRKingdom of Norway Ministry of
$5K
PHMPULTE HOMES INC
$5K
OLNOlin Corp
$5K
HEHawaiian Electric Industries I
$5K
DGXQuest Diagnostics Inc
$5K
WDFCWD-40 Co
$5K
WENWendy's Co/The
$5K
KMXCarMax Inc
$5K
BOHBank of Hawaii Corp
$5K
IRIngersoll Rand Inc
$5K
ESEESCO Technologies Inc
$5K
ARTNAArtesian Resources Corp
$5K
PMLPacific Investment Management Co LLC
$4K
BALLBALL CORP
$4K
GNTXGentex Corp
$4K
ZIONZions Bancorp NA
$4K
OXYOccidental Petroleum Corp
$4K
ARLPAlliance Resource Partners LP
$4K
ITRIITRON INC
$4K
INGING Groep NV
$4K
PORPortland General Electric Co
$4K
ROKROCKWELL AUTOMATION
$4K
MDC1USDMDC Holdings Inc
$4K
GNRCGenerac Holdings Inc
$4K
RMEResMed Inc
$4K
KDKyndryl Holdings Inc
$4K
LULULululemon Athletica Inc
$3K
PFGCPerformance Food Group Co
$3K
MTDMettler-Toledo International I
$3K
USRTiShares ETFs/USA
$3K
8INSYNEOS HEALTH INC
$3K
BKBK OF NY MELLON CP
$3K
HPEHewlett Packard Enterprise Co
$3K
ARCCAres Capital Corp
$3K
CCChemours Co/The
$3K
FFIVF5 Inc
$3K
LTHM1EURLivent Corp
$3K
HYGISHARES TRUST
$3K
STLDSteel Dynamics Inc
$3K
VDEVanguard ETF/USA
$3K
ESSEssex Property Trust Inc
$3K
CTLTEURCatalent Inc
$3K
T7DTRANSDIGM INC
$3K
MUFGMITSUBISHI UFJ FIN
$3K
BBYBEST BUY CO INC
$3K
IVZINVESCO
$3K
SBACSBA Communications Corp
$3K
MARMarriott International Inc/MD
$2K
HZNPHORIZON THERAPEUTICS PLC
$2K
TDTORONTO-DOMINION
$2K
PHGKoninklijke Philips NV
$2K
ASHAshland Global Holdings Inc
$2K
MOHMolina Healthcare Inc
$2K
RBCRBC Bearings Inc
$2K
QRVOQorvo Inc
$2K
WSCWILLSCOT MOBIL MINI HL
$2K
ARWArrow Electronics Inc
$2K
CARAEURCara Therapeutics Inc
$2K
EEFTEURONET WORLDWIDE
$2K
VAWVANGUARD ETF/USA
$2K
EENI
$2K
MGMMGM MIRAGE INC
$2K
VMCVulcan Materials Co
$2K
HLTHilton Worldwide Holdings Inc
$2K
BJBJ's Wholesale Club Holdings I
$2K
DVADaVita Inc
$2K
FANGDiamondback Energy Inc
$2K
BXBlackstone Inc
$1K
PS Business Parks Inc
$1K
SESea Ltd
$1K
RBAGBPRitchie Bros Auctioneers Inc
$1K
PIPRPiper Sandler Cos
$1K
FIVEFive Below Inc
$1K
HEIHEICO Corp
$1K
INNSummit Hotel Properties Inc
$1K
IPGInterpublic Group of Cos Inc/T
$1K
BAMBROOKFIELD ASSET M
$1K
EXPEExpedia Group Inc
$1K
LUMNLumen Technologies Inc
$1K
SLVMSylvamo Corp
$1K
SSFSensient Technologies Corp
$1K
BLMNBloomin' Brands Inc
$1K
VRTXVertex Pharmaceuticals Inc
$1K
LADLithia Motors Inc
$1K
PCTYPaylocity Holding Corp
$1K
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