JONES FINANCIAL COMPANIES LLLP Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$67.5M

Holdings

642

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (642 positions)

StockValue
ROSTRoss Stores Inc
$39K
NFLXNETFLIX INC
$39K
DOVDover Corp
$38K
EBAEBAY INC
$38K
OGSONE Gas Inc
$38K
EQIXEQUINIX INC
$38K
XNEAXNuveen Closed-End Funds/USA
$38K
RPGInvesco ETFs/USA
$37K
CNPCenterPoint Energy Inc
$37K
NOCNORTHROP GRUMMAN
$37K
VODVodafone Group PLC
$37K
PGXInvesco Capital Management LLC
$37K
PIDInvesco Capital Management LLC
$36K
HYDVan Eck Associates Corp
$35K
PXDEURPioneer Natural Resources Co
$35K
HDBHDFC BANK
$34K
TROWT Rowe Price Group Inc
$34K
ULUnilever PLC
$34K
HCAHCA Healthcare Inc
$34K
APTVAptiv PLC
$33K
XYZSquare Inc
$33K
AVBAvalonBay Communities Inc
$33K
AONAon PLC
$33K
MCXMCCORMICK & CO INC
$33K
AMDADVANCED MICRO DEV
$33K
XLFISELECT SECTOR SPDR
$32K
QCOMQUALCOMM INC
$32K
AZTABrooks Automation Inc
$32K
XLBSELECT SECTOR SPDR
$32K
INGRINGREDION INC
$32K
USMVBlackRock Fund Advisors
$31K
SITESiteOne Landscape Supply Inc
$31K
CRLCharles River Laboratories Int
$31K
ABJAABB LTD
$31K
OIAVan Kampen Funds/Closed-end/US
$31K
CFGCitizens Financial Group Inc
$31K
DVNDevon Energy Corp
$30K
IYEISHARES
$30K
CWBSPDR SERIES TRUST
$30K
FITBFifth Third Bancorp
$29K
WEAWestern Alliance Bancorp
$29K
VXFVanguard Group Inc/The
$29K
SWKStanley Black & Decker Inc
$29K
AIGAMER INTL GRP
$29K
GWXSSgA Funds Management Inc
$29K
GGGGraco Inc
$28K
KEYKeyCorp
$28K
VOXVANGUARD ETF/USA
$28K
SNYSanofi
$27K
AZNAstraZeneca PLC
$27K
MCOMOODYS CORP
$27K
AMZNAmazon.com Inc
$26K
BSMLInvesco ETFs/USA
$26K
SUSUNCOR ENERGY INC
$25K
IYTCohen & Steers Capital Management Inc
$25K
RSPInvesco Capital Management LLC
$24K
TELTE Connectivity Ltd
$24K
SMGSCOTTS MIRACLE-GRO CO/THE
$24K
GSGOLDMAN SACHS GRP
$24K
FEXFIRST TRUST ADVISORS LP
$24K
FYXFirst Trust Advisors LP
$24K
TXTTextron Inc
$24K
GDXJVANECK VECTORS ETF
$23K
VTWOVanguard Group Inc/The
$23K
FHBFirst Hawaiian Inc
$23K
EEMISHARES TR
$23K
BSCOGuggenheim Funds Investment Advisors LLC
$23K
XLNXEURXILINX INC
$22K
IVOOVANGUARD ETF/USA
$22K
IVZInvesco Capital Management LLC
$22K
TRPTC Energy Corp
$22K
QSRRESTAURANT BRANDS INTERNATIONA
$22K
GSKGLAXOSMITHKLINE
$22K
CDWCDW Corp/DE
$21K
CAKECheesecake Factory Inc/The
$21K
ITTITT Inc
$21K
PRUPrudential Financial Inc
$21K
SPABSTATE STREET ETF/USA
$21K
VISVANGUARD WORLD FDS
$20K
BKBK OF NY MELLON CP
$20K
HYGISHARES TRUST
$20K
OGEOGE Energy Corp
$20K
DTEDTE Energy Co
$20K
LIESUN LIFE FINL INC
$20K
FLTRVan Eck Associates Corp
$19K
CVNACarvana Co
$19K
WTSWatts Water Technologies Inc
$19K
MCMoelis & Co
$19K
OTISOtis Worldwide Corp
$18K
BOHBank of Hawaii Corp
$18K
PFGCPerformance Food Group Co
$18K
LRCXEURLam Research Corp
$17K
AVTRAvantor Inc
$17K
A4SAmeriprise Financial Inc
$17K
HESHess Corp
$17K
ADBEAdobe Inc
$17K
FRCBFirst Republic Bank/CA
$16K
MCHPMicrochip Technology Inc
$16K
IPInternational Paper Co
$16K
ADSKAutodesk Inc
$15K
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