JONES FINANCIAL COMPANIES LLLP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$67.5B
Holdings
642
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO & CO | 21,404 | $993.0M | 1.47% | |
| 2 | IWMISHARES RUSSELL 2000 | 4,447,524 | $992.0M | 1.47% | |
| 3 | DGDollar General Corp | 4,483 | $951.0M | 1.41% | |
| 4 | CHKPCheck Point Software Technolog | 8,383 | $948.0M | 1.40% | |
| 5 | IWSISHARES RUSSELL MIDCAP VALUE | 8,092,556 | $935.3M | 1.38% | |
| 6 | IVWISHARES S&P 500 GROWTH | 12,004,550 | $927.5M | 1.37% | |
| 7 | SCHZCharles Schwab Investment Management Inc | 16,909 | $917.0M | 1.36% | |
| 8 | TSCOTRACTOR SUPPLY CO | 4,521 | $916.0M | 1.36% | |
| 9 | HDVISHARES TRUST | 9,250 | $872.0M | 1.29% | |
| 10 | ATVIEURActivision Blizzard Inc | 11,084 | $858.0M | 1.27% | |
| 11 | BRK-BBERKSHIRE HATHAWAY | 2 | $823.0M | 1.22% | |
| 12 | INTCIntel Corp | 15,422 | $822.0M | 1.22% | |
| 13 | KELKellogg Co | 12,794 | $818.0M | 1.21% | |
| 14 | DDOMINION RES(VIR) | 11,078 | $809.0M | 1.20% | |
| 15 | BMYBRISTOL-MYRS SQUIB | 13,441 | $795.0M | 1.18% | |
| 16 | OEFISHARES S&P 100 FUND | 3,848,880 | $785.9M | 1.16% | |
| 17 | STTState Street Corp | 8,955 | $759.0M | 1.12% | |
| 18 | IWNISHARES TRUST RUSSELL 2000 | 4,580,980 | $736.9M | 1.09% | |
| 19 | EFGISHARES TR | 6,459,233 | $719.8M | 1.07% | |
| 20 | EFAISHARES MSCI EAFE FUND | 8,926,725 | $716.8M | 1.06% | |
| 21 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,453,350 | $716.4M | 1.06% | |
| 22 | USBUS BANCORP | 11,017 | $655.0M | 0.97% | |
| 23 | ZTSPfizer Inc | 3,323 | $645.0M | 0.95% | |
| 24 | IWRISHARES RUSSELL MIDCAP | 7,923,705 | $639.9M | 0.95% | |
| 25 | AFLAflac Inc | 12,005 | $626.0M | 0.93% | |
| 26 | NSCNorfolk Southern Corp | 2,612 | $625.0M | 0.93% | |
| 27 | EMBISHARES | 5,549 | $616.0M | 0.91% | |
| 28 | DGROiShares ETFs/USA | 11,718 | $589.0M | 0.87% | |
| 29 | CSCOCISCO SYSTEMS | 10,780 | $587.0M | 0.87% | |
| 30 | VSSVanguard Group Inc/The | 4,386 | $586.0M | 0.87% | |
| 31 | GOOGAlphabet Inc | 218 | $581.0M | 0.86% | |
| 32 | IWOBlackRock Fund Advisors | 1,942 | $570.0M | 0.84% | |
| 33 | ADPAUTOMATIC DATA PROCESSING | 2,842 | $568.0M | 0.84% | |
| 34 | COFCapital One Financial Corp | 3,447 | $558.0M | 0.83% | |
| 35 | IUSGISHARES CORE S&P U.S. GROWTH | 5,184,732 | $554.4M | 0.82% | |
| 36 | FISVFISERV INC | 4,911 | $533.0M | 0.79% | |
| 37 | AMGNAmgen Inc | 2,500 | $532.0M | 0.79% | |
| 38 | VOTVanguard ETF/USA | 2,228 | $526.0M | 0.78% | |
| 39 | CLCOLGATE-PALMOLIVE | 6,604 | $499.0M | 0.74% | |
| 40 | WELLWELLTOWER INC COM | 5,954 | $491.0M | 0.73% | |
| 41 | SOSouthern Co/The | 7,733 | $479.0M | 0.71% | |
| 42 | SCHXCharles Schwab Investment Management Inc | 4,587 | $477.0M | 0.71% | |
| 43 | ITOTVoya Investments LLC | 4,837 | $476.0M | 0.70% | |
| 44 | CATCaterpillar Inc | 2,447 | $470.0M | 0.70% | |
| 45 | BWXSPDR BLOOMBERG BARCLAYS | 16,054 | $466.0M | 0.69% | |
| 46 | DONSPDR DOW JONES IND | 1,338 | $453.0M | 0.67% | |
| 47 | OKEONEOK Inc | 7,603 | $441.0M | 0.65% | |
| 48 | WBAWalgreens Boots Alliance Inc | 9,219 | $434.0M | 0.64% | |
| 49 | AQLTISHARES | 1,675,977 | $433.1M | 0.64% | |
| 50 | TRMBTrimble Inc | 5,237 | $431.0M | 0.64% | |
| 51 | MAMASTERCARD INC | 1,224 | $425.0M | 0.63% | |
| 52 | ACNACCENTURE | 1,320 | $422.0M | 0.62% | |
| 53 | IWVVoya Investments LLC | 1,581 | $403.0M | 0.60% | |
| 54 | MOAltria Group Inc | 8,826 | $402.0M | 0.60% | |
| 55 | VCRVanguard ETF/USA | 1,272 | $394.0M | 0.58% | |
| 56 | WECWEC Energy Group Inc | 4,268 | $376.0M | 0.56% | |
| 57 | AEPAmerican Electric Power Co Inc | 4,390 | $356.0M | 0.53% | |
| 58 | IWPISHARES RUSSELL MIDCAP GROWTH | 2,974,389 | $350.6M | 0.52% | |
| 59 | VLOValero Energy Corp | 4,958 | $350.0M | 0.52% | |
| 60 | UPSUTD PARCEL SERV | 1,842 | $335.0M | 0.50% | |
| 61 | KMBKIMBERLY-CLARK CP | 2,511 | $333.0M | 0.49% | |
| 62 | CMICUMMINS INC | 1,412 | $317.0M | 0.47% | |
| 63 | PHPARKER-HANNIFIN | 1,134 | $317.0M | 0.47% | |
| 64 | CARRCARRIER GLOBAL CORP | 6,051 | $313.0M | 0.46% | |
| 65 | XLESELECT SECTOR SPDR | 5,991 | $312.0M | 0.46% | |
| 66 | SYKStryker Corp | 1,181 | $311.0M | 0.46% | |
| 67 | IWBBlackRock Fund Advisors | 1,277 | $309.0M | 0.46% | |
| 68 | NVDANVIDIA Corp | 1,486 | $308.0M | 0.46% | |
| 69 | DWDMORGAN STANLEY | 3,159 | $307.0M | 0.45% | |
| 70 | IJHVoya Investments LLC | 273,157 | $306.6M | 0.45% | |
| 71 | FDXFEDEX CORP | 1,392 | $305.0M | 0.45% | |
| 72 | ROKROCKWELL AUTOMATION | 1,029 | $303.0M | 0.45% | |
| 73 | LNTAlliant Energy Corp | 5,369 | $301.0M | 0.45% | |
| 74 | COPCONOCOPHILLIPS | 4,429 | $300.0M | 0.44% | |
| 75 | DONWISDOMTREE ASSET MANAGEMENT INC | 7,204 | $299.0M | 0.44% | |
| 76 | SPYSSgA Funds Management Inc | 317,534 | $295.1M | 0.44% | |
| 77 | ESGUiShares ETFs/USA | 2,849 | $281.0M | 0.42% | |
| 78 | NKENIKE INC | 1,851 | $269.0M | 0.40% | |
| 79 | ISTBBlackRock Fund Advisors | 5,125 | $262.0M | 0.39% | |
| 80 | SYYSysco Corp | 3,285 | $258.0M | 0.38% | |
| 81 | XELXcel Energy Inc | 4,100 | $256.0M | 0.38% | |
| 82 | BABOEING CO | 1,154 | $254.0M | 0.38% | |
| 83 | CICigna Corp | 1,264 | $253.0M | 0.37% | |
| 84 | RWOSPDR INDEX SHS FDS | 4,820,335 | $252.1M | 0.37% | |
| 85 | AVAAvista Corp | 6,360 | $249.0M | 0.37% | |
| 86 | PGRPROGRESSIVE CP(OH) | 2,757 | $249.0M | 0.37% | |
| 87 | XLFSELECT SECTOR SPDR | 6,579 | $247.0M | 0.37% | |
| 88 | VOEVANGUARD INDEX TR | 1,719,976 | $244.4M | 0.36% | |
| 89 | CTVACorteva Inc | 5,630 | $237.0M | 0.35% | |
| 90 | AMATAPPLIED MATERIALS | 1,820 | $234.0M | 0.35% | |
| 91 | CAGCONAGRA FOODS INC | 6,923 | $234.0M | 0.35% | |
| 92 | RDS/ARoyal Dutch Shell PLC | 5,104 | $227.0M | 0.34% | |
| 93 | SCHHSCHWAB STRATEGIC TR | 4,704,062 | $221.3M | 0.33% | |
| 94 | XLISSgA Funds Management Inc | 2,246 | $220.0M | 0.33% | |
| 95 | DESWISDOMTREE ASSET MANAGEMENT INC | 7,034 | $217.0M | 0.32% | |
| 96 | FQIDigital Realty Trust Inc | 1,458 | $211.0M | 0.31% | |
| 97 | VGITVanguard Group Inc/The | 3,113 | $210.0M | 0.31% | |
| 98 | ZBHZIMMER HLDGS INC | 1,428 | $209.0M | 0.31% | |
| 99 | VWOBVANGUARD EMERGING MKT GOVT | 2,589 | $204.0M | 0.30% | |
| 100 | CHDChurch & Dwight Co Inc | 2,463 | $203.0M | 0.30% |
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