JONES FINANCIAL COMPANIES LLLP Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$70.8M

Holdings

753

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (753 positions)

StockValue
TOTLSSGA FUNDS MANAGEMENT INC
$57K
EFXEquifax Inc
$57K
UBSUBS AG
$56K
IDAIDACORP Inc
$56K
NOWServiceNow Inc
$55K
NXRTNexPoint Residential Trust Inc
$55K
HRLHormel Foods Corp
$54K
CP.TOCAN PACIFIC RYS
$54K
PXDEURPioneer Natural Resources Co
$53K
MSIMOTOROLA INC
$52K
NUVAGBPNuVasive Inc
$52K
DGXQuest Diagnostics Inc
$52K
NFLXNETFLIX INC
$51K
TSNTyson Foods Inc
$51K
AIGAMER INTL GRP
$50K
IPInternational Paper Co
$50K
PEOExelon Corp
$49K
DREUSDDUKE REALTY CORP
$49K
NADNuveen Closed-End Funds/USA
$47K
SPTSState Street Global Advisors Inc
$47K
IYWISHARES
$47K
MDIVFirst Trust Advisors LP
$46K
DOVDover Corp
$45K
IXCISHARES
$45K
IDXXIDEXX Laboratories Inc
$45K
ABJAABB LTD
$44K
EQIXEQUINIX INC
$44K
QQQERafferty Asset Management LLC
$43K
VIGIVanguard ETF/USA
$42K
A4SAmeriprise Financial Inc
$42K
AZTAAzenta Inc
$42K
ASMLASML HOLDING NV
$42K
BKNGBooking Holdings Inc
$42K
VYMIVanguard ETF/USA
$41K
QQQMInvesco Capital Management LLC
$41K
SFNCSimmons First National Corp
$41K
SWKStanley Black & Decker Inc
$41K
ULUnilever PLC
$41K
HDBHDFC BANK
$41K
MCXMCCORMICK & CO INC
$40K
RPGInvesco ETFs/USA
$40K
DVNDevon Energy Corp
$40K
EBAEBAY INC
$40K
SITESiteOne Landscape Supply Inc
$39K
FITBFifth Third Bancorp
$39K
GLWCORNING INC
$39K
BIIBBiogen Inc
$38K
NUSCNUSHARES ETF TR
$37K
NUMVNUSHARES ETF TR
$37K
APTVAptiv PLC
$37K
HIGHartford Financial Services Gr
$37K
ROSTRoss Stores Inc
$37K
HCAHCA Healthcare Inc
$36K
TELTE Connectivity Ltd
$36K
XLFISELECT SECTOR SPDR
$36K
GGGGraco Inc
$36K
YUMCYum China Holdings Inc
$35K
INGRINGREDION INC
$34K
AQLTISHARES
$34K
KTBKONTOOR BRANDS INC COM NPV WI
$33K
MCOMOODYS CORP
$33K
TRPTC Energy Corp
$33K
GSGOLDMAN SACHS GRP
$33K
PAYCPaycom Software Inc
$33K
XLNXEURXILINX INC
$31K
AONAon PLC
$31K
SUSUNCOR ENERGY INC
$30K
KEYKeyCorp
$30K
ONON Semiconductor Corp
$30K
NMZNuveen Closed-End Funds/USA
$30K
RELXRELX PLC
$29K
VXFVanguard Group Inc/The
$29K
SNYSanofi
$28K
WEAWestern Alliance Bancorp
$28K
GWXSSgA Funds Management Inc
$28K
XYZBlock Inc
$28K
IHIBlackRock Fund Advisors
$28K
AMZNAmazon.com Inc
$27K
SMGSCOTTS MIRACLE-GRO CO/THE
$27K
CDWCDW Corp/DE
$27K
VOXVANGUARD ETF/USA
$27K
BSMLInvesco ETFs/USA
$27K
RSPInvesco Capital Management LLC
$26K
FYXFirst Trust Advisors LP
$26K
TXTTextron Inc
$26K
EAGGISHARES TR
$25K
GDXJVANECK VECTORS ETF
$25K
FEXFIRST TRUST ADVISORS LP
$25K
IVOOVANGUARD ETF/USA
$24K
IVZInvesco Capital Management LLC
$24K
AWNAdvance Auto Parts Inc
$24K
CNCCentene Corp
$24K
BSXBoston Scientific Corp
$24K
AZOAutoZone Inc
$23K
7HPHP Inc
$23K
URIUnited Rentals Inc
$23K
ALCALCON AG
$23K
VTWOVanguard Group Inc/The
$23K
OGEOGE Energy Corp
$23K
NDAQNasdaq Inc
$23K
PreviousPage 5 of 9Next