JONES FINANCIAL COMPANIES LLLP Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$67.2B
Holdings
691
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTVoya Investments LLC | 9,799 | $989.0M | 1.47% | |
| 2 | IVWISHARES S&P 500 GROWTH | 12,387,960 | $944.7M | 1.41% | |
| 3 | IJTISHARES/USA | 7,535 | $943.0M | 1.40% | |
| 4 | LUVSOUTHWEST AIRLINES | 19,725 | $903.0M | 1.34% | |
| 5 | IWRISHARES RUSSELL MIDCAP | 11,480,258 | $896.7M | 1.34% | |
| 6 | CSCOCISCO SYSTEMS | 15,991 | $892.0M | 1.33% | |
| 7 | VBRVANGUARD SMALL CAP VALUE ETF | 4,974,024 | $886.2M | 1.32% | |
| 8 | IGOVBlackRock Fund Advisors | 18,703 | $869.0M | 1.29% | |
| 9 | TAT&T INC | 36,542 | $863.0M | 1.29% | |
| 10 | DGROiShares ETFs/USA | 15,872 | $848.0M | 1.26% | |
| 11 | EFAISHARES MSCI EAFE FUND | 11,489,840 | $847.5M | 1.26% | |
| 12 | STTState Street Corp | 9,397 | $819.0M | 1.22% | |
| 13 | TSCOTRACTOR SUPPLY CO | 3,501 | $817.0M | 1.22% | |
| 14 | KELKellogg Co | 12,643 | $815.0M | 1.21% | |
| 15 | IWSISHARES RUSSELL MIDCAP VALUE | 6,730,581 | $809.4M | 1.21% | |
| 16 | INTCIntel Corp | 15,973 | $792.0M | 1.18% | |
| 17 | OEFISHARES S&P 100 FUND | 3,791,183 | $791.3M | 1.18% | |
| 18 | OKEONEOK Inc | 10,614 | $750.0M | 1.12% | |
| 19 | AFLAflac Inc | 11,093 | $714.0M | 1.06% | |
| 20 | EFGISHARES TR | 7,304,914 | $702.5M | 1.05% | |
| 21 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,803,867 | $691.1M | 1.03% | |
| 22 | IWNISHARES TRUST RUSSELL 2000 | 4,196,250 | $684.2M | 1.02% | |
| 23 | IJSISHARES TR S&P SMALLCAP | 6,496,218 | $672.0M | 1.00% | |
| 24 | SOSouthern Co/The | 9,184 | $666.0M | 0.99% | |
| 25 | EMBISHARES | 6,746 | $647.0M | 0.96% | |
| 26 | ZTSPfizer Inc | 3,420 | $645.0M | 0.96% | |
| 27 | AMGNAmgen Inc | 2,595 | $628.0M | 0.94% | |
| 28 | WELLWELLTOWER INC COM | 6,446 | $620.0M | 0.92% | |
| 29 | SCHXCharles Schwab Investment Management Inc | 11,266 | $607.0M | 0.90% | |
| 30 | ISTBBlackRock Fund Advisors | 12,390 | $600.0M | 0.89% | |
| 31 | GOOGAlphabet Inc | 213 | $595.0M | 0.89% | |
| 32 | SYKStryker Corp | 2,221 | $594.0M | 0.88% | |
| 33 | NSCNorfolk Southern Corp | 2,056 | $586.0M | 0.87% | |
| 34 | ADPAUTOMATIC DATA PROCESSING | 2,539 | $578.0M | 0.86% | |
| 35 | VOTVanguard ETF/USA | 2,534 | $565.0M | 0.84% | |
| 36 | IWOiShares ETFs/USA | 2,211 | $565.0M | 0.84% | |
| 37 | USBUS BANCORP | 10,559 | $561.0M | 0.84% | |
| 38 | VLOValero Energy Corp | 5,508 | $559.0M | 0.83% | |
| 39 | CLCOLGATE-PALMOLIVE | 7,184 | $545.0M | 0.81% | |
| 40 | EAGGISHARES TR | 10,616 | $542.0M | 0.81% | |
| 41 | IUSGISHARES CORE S&P U.S. GROWTH | 5,034,783 | $530.8M | 0.79% | |
| 42 | MAMASTERCARD INC | 1,427 | $510.0M | 0.76% | |
| 43 | COPCONOCOPHILLIPS | 4,755 | $476.0M | 0.71% | |
| 44 | BWXSPDR BLOOMBERG INTL TREASURY | 17,897 | $463.0M | 0.69% | |
| 45 | AEEAMEREN CORP | 4,936 | $463.0M | 0.69% | |
| 46 | CATCaterpillar Inc | 2,058 | $459.0M | 0.68% | |
| 47 | NDQInvesco Capital Management LLC | 1,263 | $458.0M | 0.68% | |
| 48 | UPSUTD PARCEL SERV | 2,116 | $454.0M | 0.68% | |
| 49 | IWVBlackRock Advisors LLC | 1,670 | $438.0M | 0.65% | |
| 50 | GEGeneral Electric Co | 4,747 | $434.0M | 0.65% | |
| 51 | MOAltria Group Inc | 8,158 | $426.0M | 0.63% | |
| 52 | EWEdwards Lifesciences Corp | 3,600 | $424.0M | 0.63% | |
| 53 | VSGXVANGUARD WORLD FD | 7,195 | $413.0M | 0.62% | |
| 54 | AQLTISHARES | 1,786,511 | $412.9M | 0.61% | |
| 55 | FDXFEDEX CORP | 1,756 | $406.0M | 0.60% | |
| 56 | WBAWalgreens Boots Alliance Inc | 8,954 | $401.0M | 0.60% | |
| 57 | BCEBCE Inc | 7,109 | $394.0M | 0.59% | |
| 58 | VCRVanguard ETF/USA | 1,272 | $388.0M | 0.58% | |
| 59 | CTVACorteva Inc | 6,618 | $380.0M | 0.57% | |
| 60 | DONSPDR DOW JONES IND | 1,080 | $375.0M | 0.56% | |
| 61 | DONWISDOMTREE ASSET MANAGEMENT INC | 8,317 | $369.0M | 0.55% | |
| 62 | KMBKIMBERLY-CLARK CP | 2,986 | $368.0M | 0.55% | |
| 63 | BABOEING CO | 1,905 | $365.0M | 0.54% | |
| 64 | IWBBlackRock Advisors LLC | 1,451 | $363.0M | 0.54% | |
| 65 | LNTAlliant Energy Corp | 5,717 | $357.0M | 0.53% | |
| 66 | NKENIKE INC | 2,648 | $356.0M | 0.53% | |
| 67 | WECWEC Energy Group Inc | 3,552 | $355.0M | 0.53% | |
| 68 | ACNACCENTURE | 1,050 | $354.0M | 0.53% | |
| 69 | XLESELECT SECTOR SPDR | 4,529 | $346.0M | 0.52% | |
| 70 | SYYSysco Corp | 4,003 | $327.0M | 0.49% | |
| 71 | CICigna Corp | 1,364 | $327.0M | 0.49% | |
| 72 | DWDMORGAN STANLEY | 3,642 | $318.0M | 0.47% | |
| 73 | AEPAmerican Electric Power Co Inc | 3,178 | $317.0M | 0.47% | |
| 74 | IWPISHARES RUSSELL MIDCAP GROWTH | 3,174,132 | $316.3M | 0.47% | |
| 75 | IJHVoya Investments LLC | 273,348 | $312.1M | 0.46% | |
| 76 | ULTAUlta Beauty Inc | 780 | $311.0M | 0.46% | |
| 77 | CLXClorox Co/The | 2,208 | $307.0M | 0.46% | |
| 78 | OREALTY INCOME CORP | 4,311 | $299.0M | 0.45% | |
| 79 | XLVSELECT SECTOR SPDR | 2,146 | $294.0M | 0.44% | |
| 80 | PHPARKER-HANNIFIN | 1,017 | $289.0M | 0.43% | |
| 81 | XLFSELECT SECTOR SPDR | 7,398 | $283.0M | 0.42% | |
| 82 | SPYSSgA Funds Management Inc | 337,104 | $282.1M | 0.42% | |
| 83 | VCITVANGUARD ETF/USA | 3,253 | $280.0M | 0.42% | |
| 84 | PEOExelon Corp | 5,760 | $274.0M | 0.41% | |
| 85 | PSAPublic Storage | 689 | $269.0M | 0.40% | |
| 86 | TRMBTrimble Inc | 3,693 | $266.0M | 0.40% | |
| 87 | IWNISHARES | 1,612 | $260.0M | 0.39% | |
| 88 | JCIJohnson Controls International | 3,868 | $254.0M | 0.38% | |
| 89 | PIDInvesco ETFs/USA | 12,745 | $250.0M | 0.37% | |
| 90 | VOEVANGUARD INDEX TR | 1,660,416 | $249.8M | 0.37% | |
| 91 | DOWDow Inc | 3,860 | $246.0M | 0.37% | |
| 92 | NTRNutrien Ltd | 2,355 | $245.0M | 0.36% | |
| 93 | DESWISDOMTREE ASSET MANAGEMENT INC | 7,567 | $241.0M | 0.36% | |
| 94 | CARRCARRIER GLOBAL CORP | 5,228 | $240.0M | 0.36% | |
| 95 | XELXcel Energy Inc | 3,306 | $239.0M | 0.36% | |
| 96 | ATVIEURActivision Blizzard Inc | 2,941 | $236.0M | 0.35% | |
| 97 | ATOAtmos Energy Corp | 1,955 | $234.0M | 0.35% | |
| 98 | ROKROCKWELL AUTOMATION | 831 | $233.0M | 0.35% | |
| 99 | XLISSgA Funds Management Inc | 2,246 | $231.0M | 0.34% | |
| 100 | QCOMQUALCOMM INC | 1,453 | $222.0M | 0.33% |
Page 1 of 8Next