JONES FINANCIAL COMPANIES LLLP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$64.9M
Holdings
626
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (626 positions)
| Stock | Value |
|---|---|
SLYGSSgA Funds Management Inc | $34K |
HDBHDFC BANK | $34K |
NFLXNETFLIX INC | $34K |
XYZSquare Inc | $34K |
XLFISELECT SECTOR SPDR | $33K |
MCOMOODYS CORP | $33K |
SMGSCOTTS MIRACLE-GRO CO/THE | $32K |
WTRGEssential Utilities Inc | $32K |
INGRINGREDION INC | $32K |
LBEURL Brands Inc | $32K |
CFGCitizens Financial Group Inc | $31K |
ABJAABB LTD | $31K |
GGGGraco Inc | $31K |
AZTABrooks Automation Inc | $30K |
SNYSanofi | $30K |
WEAWestern Alliance Bancorp | $30K |
HCAHCA Healthcare Inc | $29K |
GWXSSgA Funds Management Inc | $29K |
PAYCPaycom Software Inc | $29K |
AONAon PLC | $28K |
FITBFifth Third Bancorp | $28K |
VFHVANGUARD | $28K |
GDXJVANECK VECTORS ETF | $28K |
VOXVANGUARD ETF/USA | $28K |
EOTEaton Vance Management | $27K |
BSMLInvesco ETFs/USA | $27K |
AMZNAmazon.com Inc | $27K |
SITESiteOne Landscape Supply Inc | $26K |
FYXFirst Trust Advisors LP | $25K |
VALEVale SA | $25K |
AIGAMER INTL GRP | $25K |
TRPTC Energy Corp | $25K |
RSPInvesco Capital Management LLC | $24K |
TELTE Connectivity Ltd | $24K |
CAKECheesecake Factory Inc/The | $24K |
GSGOLDMAN SACHS GRP | $24K |
DVNDevon Energy Corp | $24K |
VTWOVanguard Group Inc/The | $24K |
FEXFIRST TRUST ADVISORS LP | $24K |
TXTTextron Inc | $23K |
IVOOVANGUARD ETF/USA | $23K |
IVZInvesco Capital Management LLC | $23K |
XLNXEURXILINX INC | $23K |
GSKGLAXOSMITHKLINE | $23K |
ITTITT Inc | $23K |
FHBFirst Hawaiian Inc | $22K |
CDWCDW Corp/DE | $21K |
SPABSTATE STREET ETF/USA | $21K |
VISVANGUARD WORLD FDS | $21K |
LIESUN LIFE FINL INC | $20K |
METMetLife Inc | $20K |
FNXFirst Trust Advisors LP | $20K |
AZNAstraZeneca PLC | $20K |
TMTOYOTA MOTOR CORP | $20K |
APDAir Products and Chemicals Inc | $20K |
PRUPrudential Financial Inc | $20K |
NINiSource Inc | $20K |
BOHBank of Hawaii Corp | $20K |
EEMISHARES TR | $20K |
LRCXEURLam Research Corp | $20K |
BKBK OF NY MELLON CP | $20K |
CVNACarvana Co | $19K |
HESHess Corp | $19K |
PFGCPerformance Food Group Co | $19K |
MVFBlackRock Funds/Closed-End/USA | $19K |
TROWT Rowe Price Group Inc | $18K |
MCMoelis & Co | $18K |
IPInternational Paper Co | $18K |
AVTRAvantor Inc | $18K |
ADBEAdobe Inc | $18K |
FISFidelity National Information | $17K |
RRXREGAL-BELOIT CORP | $17K |
VRTVertiv Holdings Co | $17K |
WTSWatts Water Technologies Inc | $17K |
WENWendy's Co/The | $16K |
IPKWInvesco ETFs/USA | $16K |
A4SAmeriprise Financial Inc | $16K |
TSLATesla Inc | $16K |
ADMArcher-Daniels-Midland Co | $16K |
FRCBFirst Republic Bank/CA | $16K |
DOOREURMasonite International Corp | $16K |
SRESEMPRA ENERGY | $16K |
OLNOlin Corp | $15K |
MCHPMicrochip Technology Inc | $15K |
LWLamb Weston Holdings Inc | $15K |
MYIBlackRock Funds/Closed-end/USA | $15K |
—BHP Group PLC | $15K |
ADSKAutodesk Inc | $15K |
WSOWATSCO INC | $14K |
VIGIVanguard ETF/USA | $14K |
AINAlbany International Corp | $14K |
AREAlexandria Real Estate Equitie | $14K |
ASXASE Technology Holding Co Ltd | $14K |
HASHasbro Inc | $14K |
CASYCasey's General Stores Inc | $14K |
FFINFirst Financial Bankshares Inc | $14K |
GLWCORNING INC | $14K |
PMOPUTNAM MUN OPPORTU | $13K |
MRO*Marathon Oil Corp | $13K |
KSUEURKansas City Southern | $13K |