JONES FINANCIAL COMPANIES LLLP Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$58.8M

Holdings

737

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (737 positions)

StockValue
ULTAUlta Beauty Inc
$259K
LNTAlliant Energy Corp
$251K
QDFNorthern Trust Investments Inc
$251K
SLYGSPDR S&P 600 SMALL CAP GROWTH
$242K
MOAltria Group Inc
$238K
XLVSELECT SECTOR SPDR
$235K
AAPLApple Inc
$233K
PHPARKER-HANNIFIN
$227K
DONWISDOMTREE US MIDCAP DIVIDEND
$223K
XLFSELECT SECTOR SPDR
$219K
SNASnap-on Inc
$217K
KMBKIMBERLY-CLARK CP
$216K
TRMBTrimble Inc
$215K
BPBP PLC
$210K
MSFTMICROSOFT CORP
$208K
PSAPublic Storage
$203K
DOWDow Inc
$202K
NUSCNUSHARES ETF TR
$200K
FQIDigital Realty Trust Inc
$199K
GEGeneral Electric Co
$197K
XLIState Street ETF/USA
$194K
VWOBVANGUARD EMERGING MKT GOVT
$193K
XELXcel Energy Inc
$186K
BABOEING CO
$184K
CARRCARRIER GLOBAL CORP
$182K
GOOGLALPHABET INC
$178K
DGRWWisdomTree Asset Management Inc
$177K
ORLYO'Reilly Automotive Inc
$176K
SHELShell PLC
$170K
WECWEC Energy Group Inc
$170K
PIDInvesco ETFs/USA
$170K
ZBHZIMMER HLDGS INC
$167K
PSXPhillips 66
$167K
AEEAMEREN CORP
$167K
PGRPROGRESSIVE CP(OH)
$167K
KHCKraft Heinz Co/The
$166K
AGGiShares ETFs/USA
$163K
NTRNutrien Ltd
$159K
VSCOVictoria's Secret & Co
$154K
SCHASCHWAB US SMALL-CAP
$154K
MDYGSPDR S&P 400 MID CAP GROWTH
$153K
EVRGEvergy Inc
$152K
APHAmphenol Corp
$150K
NUMGNUSHARES ETF TR
$150K
ATOAtmos Energy Corp
$143K
FFord Motor Co
$143K
DHRDanaher Corp
$140K
ECLECOLAB INC
$137K
CMICUMMINS INC
$135K
VOTVANGUARD INDEX TR
$134K
OMCOmnicom Group Inc
$130K
ATVIEURActivision Blizzard Inc
$129K
TPRTapestry Inc
$127K
MCKMcKesson Corp
$122K
BDXBECTON DICKINSON
$121K
CNRCDN NATL RAILWAYS
$120K
SCHRCharles Schwab Investment Management Inc
$119K
DESWISDOMTREE SMALLCAP DIV ETF
$119K
MDUMDU RES GROUP INC
$118K
CAGCONAGRA FOODS INC
$117K
VGTVanguard ETF/USA
$116K
BAXBAXTER INTL INC
$115K
ESEversource Energy
$114K
BNDVanguard ETF/USA
$114K
VIGIVanguard ETF/USA
$113K
CFOVictory Portfolios II
$113K
EFAiShares ETFs/USA
$111K
VYMVANGUARD
$111K
BIVVanguard ETF/USA
$109K
SRSpire Inc
$109K
CHDChurch & Dwight Co Inc
$108K
LOWLOWE'S COS INC
$108K
EQREquity Residential
$107K
AMATAPPLIED MATERIALS
$107K
VVISA INC
$107K
MDYVSPDR S&P 400 MID CAP VALUE ETF
$106K
VFHVANGUARD
$105K
CLRUSDContinental Resources Inc/OK
$104K
SCZiShares ETFs/USA
$102K
CTSHCOGNIZANT TECHNOLO
$102K
PFEPfizer Inc
$100K
SPABSTATE STREET ETF/USA
$100K
SBSISouthside Bancshares Inc
$100K
BSVVANGUARD SHORT TERM BD ETF
$100K
SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC
$99K
INTUIntuit Inc
$98K
JPMJPMorgan Chase & Co
$97K
AVGOBroadcom Inc
$97K
MPCMarathon Petroleum Corp
$96K
XLYSELECT SECTOR SPDR
$95K
RFRegions Financial Corp
$95K
FVDFirst Trust Advisors LP
$95K
CP.TOCAN PACIFIC RYS
$94K
QDEFFlexShares ETFs/USA
$94K
QCOMQUALCOMM INC
$93K
DDDuPont de Nemours Inc
$93K
GMGeneral Motors Co
$93K
MFCMANULIFE FINL CORP
$91K
OGEOGE Energy Corp
$91K
TSLATesla Inc
$90K
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