JONES FINANCIAL COMPANIES LLLP Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$67.5M

Holdings

642

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (642 positions)

#	Stock	Shares	Value	% Portfolio
101	VFHVANGUARD	2,168	$201K	0.30%
102	AEEAMEREN CORP	2,470	$200K	0.30%
103	BALLBALL CORP	2,154	$194K	0.29%
104	BCEBCE Inc	3,858	$193K	0.29%
105	ECLECOLAB INC	927	$193K	0.29%
106	DOWDow Inc	3,339	$192K	0.28%
107	OMCOmnicom Group Inc	2,632	$191K	0.28%
108	BIVVANGUARD INTER TERM BD ETF	2,124,490	$191K	0.28%
109	ULTAUlta Beauty Inc	504	$182K	0.27%
110	DHRDanaher Corp	591	$180K	0.27%
111	AAPLApple Inc	327,918	$179K	0.27%
112	UNHUnitedHealth Group Inc	457	$179K	0.26%
113	OREALTY INCOME CORP	2,711	$176K	0.26%
114	ORLYO'Reilly Automotive Inc	284	$174K	0.26%
115	MSFTMICROSOFT CORP	163,630	$171K	0.25%
116	IWNISHARES	998	$160K	0.24%
117	ESEversource Energy	1,930	$158K	0.23%
118	GOOGLALPHABET INC	14,354	$156K	0.23%
119	VGTVanguard ETF/USA	388	$156K	0.23%
120	ATOAtmos Energy Corp	1,748	$154K	0.23%
121	NTRNutrien Ltd	2,326	$151K	0.22%
122	MBBBlackRock Fund Advisors	1,393	$151K	0.22%
123	IJRVoya Investments LLC	405,410	$149K	0.22%
124	SPGIS&P Global Inc	343	$146K	0.22%
125	IGOVBlackRock Fund Advisors	69,619	$143K	0.21%
126	AMEAMETEK Inc	1,154	$143K	0.21%
127	MDUMDU RES GROUP INC	4,790	$142K	0.21%
128	GMGeneral Motors Co	2,700	$142K	0.21%
129	PSXPhillips 66	1,986	$139K	0.21%
130	EFABlackRock Fund Advisors	327,366	$138K	0.20%
131	TRVTRAVELERS CO INC	909	$138K	0.20%
132	CLXClorox Co/The	828	$137K	0.20%
133	DDDuPont de Nemours Inc	2,016	$137K	0.20%
134	SCHCCharles Schwab Investment Management Inc	3,255	$135K	0.20%
135	SNASnap-on Inc	642	$134K	0.20%
136	APHAmphenol Corp	1,807	$132K	0.20%
137	PSAPublic Storage	435	$129K	0.19%
138	XLVSELECT SECTOR SPDR	1,009	$128K	0.19%
139	NINiSource Inc	5,179	$125K	0.19%
140	FFord Motor Co	8,705	$123K	0.18%
141	VYMVANGUARD	1,151,234	$121K	0.18%
142	INTUIntuit Inc	223	$120K	0.18%
143	TRI4EURTHOMSON REUTERS CORP	1,080	$119K	0.18%
144	MCKMcKesson Corp	595	$119K	0.18%
145	YUMYUM BRANDS INC	962	$118K	0.17%
146	SYFSYNCHRONY FINANCIAL	2,376	$116K	0.17%
147	MFCMANULIFE FINL CORP	5,785	$111K	0.16%
148	BPBP PLC	3,987	$109K	0.16%
149	AQLTBlackRock Fund Advisors	4,109	$109K	0.16%
150	JCIJohnson Controls International	1,595	$109K	0.16%
151	TSLATesla Inc	141	$109K	0.16%
152	MRSHMARSH & MCLENNAN	710	$108K	0.16%
153	MPCMarathon Petroleum Corp	76,078	$107K	0.16%
154	REETISHARES GLOBAL REIT ETF	3,741,322	$105K	0.16%
155	JPMJPMorgan Chase & Co	128,911	$105K	0.16%
156	IWVISHARES RUSSELL 3000	395,664	$104K	0.15%
157	RWOSSGA Funds Management	2,037	$104K	0.15%
158	NDQInvesco Capital Management LLC	288	$103K	0.15%
159	EQREquity Residential	1,273	$103K	0.15%
160	BAXBAXTER INTL INC	1,261	$101K	0.15%
161	MUABlackRock Funds/Closed-End/USA	6,553	$100K	0.15%
162	RFRegions Financial Corp	4,676	$100K	0.15%
163	XLYSELECT SECTOR SPDR	557	$100K	0.15%
164	AXPAMER EXPRESS CO	593	$99K	0.15%
165	BDXBECTON DICKINSON	403	$99K	0.15%
166	LOWLOWE'S COS INC	89,380	$98K	0.15%
167	CTSHCOGNIZANT TECHNOLO	1,302	$97K	0.14%
168	IYRISHARES	925	$95K	0.14%
169	HONHoneywell International Inc	48,793	$94K	0.14%
170	VEAVanguard Group Inc/The	1,841,507	$93K	0.14%
171	NXPINXP Semiconductors NV	457	$90K	0.13%
172	IWRBlackRock Fund Advisors	1,142,170	$89K	0.13%
173	PG4Principal Financial Group Inc	1,385	$89K	0.13%
174	AQLTISHARES	760	$87K	0.13%
175	VVISA INC	131,386	$84K	0.12%
176	BRK/BBerkshire Hathaway Inc	84,887	$83K	0.12%
177	PNCPNC Financial Services Group I	19,957	$82K	0.12%
178	LQDISHARES	610	$81K	0.12%
179	WMWASTE MANAGEMENT	535	$80K	0.12%
180	PPGPPG Industries Inc	555	$79K	0.12%
181	HSYHershey Co/The	466	$79K	0.12%
182	XLUSELECT SECTOR SPDR	1,235	$79K	0.12%
183	SPGSIMON PROP GROUP	600	$78K	0.12%
184	BSVVANGUARD SHORT TERM BD ETF	945,138	$77K	0.11%
185	SHWSherwin-Williams Co/The	275	$77K	0.11%
186	SRSpire Inc	1,254	$77K	0.11%
187	TPRTapestry Inc	2,071	$77K	0.11%
188	LHXL3Harris Technologies Inc	343	$76K	0.11%
189	VWOVanguard ETF/USA	1,516,569	$76K	0.11%
190	TSMTSMC	668	$75K	0.11%
191	FASTFastenal Co	1,461	$75K	0.11%
192	GILDGilead Sciences Inc	1,025	$72K	0.11%
193	CMCSAComcast Corp	87,915	$72K	0.11%
194	INFYINFOSYS TECHNOLOGI	3,200	$71K	0.11%
195	CNRCDN NATL RAILWAYS	618	$71K	0.11%
196	PGProcter & Gamble Co/The	104,875	$71K	0.10%
197	DREUSDDUKE REALTY CORP	1,462	$70K	0.10%
198	NNNNational Retail Properties Inc	1,630	$70K	0.10%
199	FTCSFirst Trust ETFs/USA	929	$70K	0.10%
200	AVGOBroadcom Inc	39,932	$69K	0.10%

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