JONES FINANCIAL COMPANIES LLLP Q1 2021 Filing

Filed April 30, 2021

Portfolio Value

$60.4M

Holdings

782

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (782 positions)

StockValue
CDWCDW Corp/DE
$22K
SWKStanley Black & Decker Inc
$22K
IVZInvesco Capital Management LLC
$22K
NINiSource Inc
$22K
KRKroger Co/The
$21K
METMetLife Inc
$21K
ROKROCKWELL AUTOMATION
$21K
GRA1EURW R Grace & Co
$21K
FHBFirst Hawaiian Inc
$21K
LWLamb Weston Holdings Inc
$21K
SMGSCOTTS MIRACLE-GRO CO/THE
$20K
SPABSTATE STREET ETF/USA
$20K
SHVISHARES
$20K
ADSKAutodesk Inc
$20K
XLNXEURXILINX INC
$20K
OTISOtis Worldwide Corp
$20K
TELTE Connectivity Ltd
$19K
MINTPacific Investment Management Co LLC
$19K
ARKKARK Investment Management LLC
$19K
PBCTEURPeople's United Financial Inc
$18K
CBCHUBB LIMITED COM
$18K
LRCXEURLam Research Corp
$18K
GNTXGentex Corp
$18K
PXDEURPioneer Natural Resources Co
$18K
HCAHCA Healthcare Inc
$18K
MCMoelis & Co
$17K
TMTOYOTA MOTOR CORP
$17K
EOGEOG Resources Inc
$17K
TWNKEURHostess Brands Inc
$17K
GPNGlobal Payments Inc
$17K
MCYMercury General Corp
$16K
CASYCasey's General Stores Inc
$16K
CAKECheesecake Factory Inc/The
$16K
FDO.FMacy's Inc
$16K
HASHasbro Inc
$16K
TROWT Rowe Price Group Inc
$16K
CVNACarvana Co
$16K
ETNEaton Corp PLC
$16K
AREAlexandria Real Estate Equitie
$16K
DOOREURMasonite International Corp
$16K
URIUnited Rentals Inc
$15K
SITESiteOne Landscape Supply Inc
$15K
BlackRock Funds/Closed-End/USA
$15K
RJFRaymond James Financial Inc
$15K
STWDStarwood Property Trust Inc
$15K
7HPHP Inc
$15K
AVTRAvantor Inc
$15K
DALDelta Air Lines Inc
$14K
WTSWatts Water Technologies Inc
$14K
GWXSSgA Funds Management Inc
$14K
DELLDell Technologies Inc
$14K
BALLBALL CORP
$14K
ONON Semiconductor Corp
$14K
SEDGSOLAREDGE TECHNOLOGIES INC
$14K
KMIKinder Morgan Inc
$14K
BHP Group PLC
$14K
VRTVertiv Holdings Co
$14K
HESHess Corp
$14K
ACMAECOM
$13K
ITA*BlackRock Fund Advisors
$13K
PMOPUTNAM MUN OPPORTU
$13K
WENWendy's Co/The
$13K
DOCHealthpeak Properties Inc
$13K
TXTTextron Inc
$13K
TWTRUSDTwitter Inc
$12K
ILMNIllumina Inc
$12K
ALCALCON AG
$12K
KEYSKeysight Technologies Inc
$12K
CIENCIENA CORP
$12K
OTTROtter Tail Corp
$12K
OLNOlin Corp
$12K
BMTABRITISH AMERICAN TOBACCO PLC
$12K
VALEVale SA
$12K
RDIVInvesco Capital Management LLC
$12K
MCHPMicrochip Technology Inc
$11K
ODFLOld Dominion Freight Line Inc
$11K
QRVOQorvo Inc
$11K
TMUST-Mobile US Inc
$11K
JBHTJB Hunt Transport Services Inc
$11K
GUNRNorthern Trust Investments Inc
$11K
ZIONZions Bancorp NA
$11K
AZTABrooks Automation Inc
$10K
FIZZIBS Partners Ltd
$10K
DVNDevon Energy Corp
$10K
WDCWESTN DIGITAL CORP
$10K
STESTERIS PLC
$10K
SERVUSDTerminix Global Holdings Inc
$10K
PHGKoninklijke Philips NV
$10K
GILGildan Activewear Inc
$10K
BBYBEST BUY CO INC
$10K
CFCF Industries Holdings Inc
$10K
EIXEDISON INTERNATIONAL
$10K
CMECME Group Inc
$10K
LITELumentum Holdings Inc
$10K
FCXFREEPORT-MCMOR C&G
$9K
PGXInvesco Capital Management LLC
$9K
MTNVail Resorts Inc
$9K
AKXANSYS, INC.
$9K
OSKOSHKOSH CORP
$9K
VRSKVerisk Analytics Inc
$9K
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