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)

StockValue
AREAlexandria Real Estate Equitie
$15K
OLNOlin Corp
$15K
VRTVertiv Holdings Co
$15K
SRESEMPRA ENERGY
$15K
RRXREGAL-BELOIT CORP
$14K
FISFidelity National Information
$14K
CASYCasey's General Stores Inc
$14K
TRTN-PATriton International Ltd
$14K
CFCF Industries Holdings Inc
$14K
DOOREURMasonite International Corp
$14K
CHWYChewy Inc
$14K
LKQ1LKQ Corp
$13K
ODFLOld Dominion Freight Line Inc
$13K
WENWendy's Co/The
$13K
MRO*Marathon Oil Corp
$13K
ASXASE Technology Holding Co Ltd
$13K
HASHasbro Inc
$13K
LHLaboratory Corp of America Hol
$13K
WSOWATSCO INC
$13K
VIGIVanguard ETF/USA
$13K
KMIKinder Morgan Inc
$13K
FFINFirst Financial Bankshares Inc
$13K
RJFRaymond James Financial Inc
$12K
KSUEURKansas City Southern
$12K
DRIDarden Restaurants Inc
$12K
EMBiShares ETFs/USA
$12K
CAECAE Inc
$12K
SEDGSOLAREDGE TECHNOLOGIES INC
$12K
HBANHuntington Bancshares Inc/OH
$12K
GLWCORNING INC
$12K
WPCWP Carey Inc
$12K
AINAlbany International Corp
$12K
URIUnited Rentals Inc
$12K
STWDStarwood Property Trust Inc
$12K
NDAQNasdaq Inc
$12K
AZOAutoZone Inc
$12K
SMDVProShares ETFs/USA
$12K
RELXRELX PLC
$12K
LWLamb Weston Holdings Inc
$11K
STESTERIS PLC
$11K
VALEVale SA
$11K
DPGDuff & Phelps Investment Management Co
$11K
ADMArcher-Daniels-Midland Co
$11K
AKXANSYS, INC.
$11K
MTBM&T Bank Corp
$11K
TMUST-Mobile US Inc
$11K
TQJSignature Bank/New York NY
$11K
BSXBoston Scientific Corp
$11K
HLIHoulihan Lokey Inc
$10K
TMTOYOTA MOTOR CORP
$10K
QRVOQorvo Inc
$10K
LYVLIVE NAT ENTER INC
$10K
ONON Semiconductor Corp
$10K
SERVUSDTerminix Global Holdings Inc
$10K
FIZZIBS Partners Ltd
$10K
FAFFirst American Financial Corp
$10K
VRSKVerisk Analytics Inc
$10K
DOXAMDOCS
$10K
WRKUSDWestrock Co
$10K
ASMLASML HOLDING NV
$10K
SNPSSynopsys Inc
$10K
CREECree Inc
$10K
CMECME Group Inc
$10K
AWIArmstrong World Industries Inc
$10K
ISIIONIS PHARMACEUTICALS INC COM
$10K
VDCVanguard ETF/USA
$9K
SCHWCharles Schwab Corp/The
$9K
BRWSaba Capital Management LP/USA
$9K
IBNICICI BANK
$9K
ITGARTNER INC
$9K
PUKNPrudential PLC
$9K
PRIPrimerica Inc
$9K
ROADSuntx Capital Management Corp
$8K
ICLRICON PLC
$8K
IQVIQVIA Holdings Inc
$8K
PNFPPinnacle Financial Partners In
$8K
MTNVail Resorts Inc
$8K
RCLROYAL CARIBBEAN
$8K
NYCBEURNew York Community Bancorp Inc
$8K
WYWEYERHAEUSER CO
$8K
TPLTexas Pacific Land Corp
$8K
WDFCWD-40 Co
$8K
ALCALCON AG
$8K
ISRGIntuitive Surgical Inc
$8K
CBOECboe Global Markets Inc
$8K
ILMNIllumina Inc
$8K
WSMWilliams-Sonoma Inc
$7K
FERGFerguson PLC
$7K
CBRECBRE Group Inc
$7K
GNRCGenerac Holdings Inc
$7K
BHPBHP BILLITON LTD
$7K
AOSA O Smith Corp
$7K
KLICKulicke & Soffa Industries Inc
$7K
DLTRDollar Tree Inc
$7K
GILGildan Activewear Inc
$7K
LULULululemon Athletica Inc
$7K
AZPNUSDAspen Technology Inc
$7K
HUNHuntsman Corp
$7K
HSTHost Hotels & Resorts Inc
$7K
HXLHexcel Corp
$7K
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