JONES FINANCIAL COMPANIES LLLP Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$54.6M

Holdings

533

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (533 positions)

StockValue
VTWOVanguard Group Inc/The
$50K
MFMMFS Funds/Closed-end/USA
$48K
SYFSYNCHRONY FINANCIAL
$48K
STZConstellation Brands Inc
$47K
SHWSherwin-Williams Co/The
$47K
TSMTSMC
$47K
CHDChurch & Dwight Co Inc
$47K
INFYINFOSYS TECHNOLOGI
$46K
URIUnited Rentals Inc
$41K
AZNAstraZeneca PLC
$41K
GILDGilead Sciences Inc
$40K
MHDBlackRock Funds/Closed-End/USA
$39K
CBCHUBB LIMITED COM
$39K
AWRAmerican States Water Co
$39K
NOCNORTHROP GRUMMAN
$38K
AIGAMER INTL GRP
$36K
DREUSDDUKE REALTY CORP
$36K
OGEOGE Energy Corp
$36K
PMOPUTNAM MUN OPPORTU
$36K
MGAMagna International Inc
$35K
DVNDevon Energy Corp
$32K
MRO*Marathon Oil Corp
$31K
KRKroger Co/The
$30K
GQ9SPDR GOLD TRUST
$29K
SHOPSHOPIFY INC
$28K
FITBFifth Third Bancorp
$27K
METMetLife Inc
$27K
DNPDuff & Phelps Closed-End Funds
$27K
NINiSource Inc
$26K
MRSHMARSH & MCLENNAN
$25K
PXDEURPioneer Natural Resources Co
$25K
TRPTC Energy Corp
$25K
LNCLincoln National Corp
$24K
TRVTRAVELERS CO INC
$23K
YUMCYum China Holdings Inc
$23K
NADNuveen Closed-End Funds/USA
$23K
TTTrane Technologies PLC
$23K
PAYCPaycom Software Inc
$23K
MCXMCCORMICK & CO INC
$23K
EIXEDISON INTERNATIONAL
$22K
CFCF Industries Holdings Inc
$22K
NUVAGBPNuVasive Inc
$22K
AFBAlliance Funds/Closed-end/USA
$22K
VDCVanguard ETF/USA
$22K
SPGSIMON PROP GROUP
$22K
UBSUBS AG
$22K
KTBKONTOOR BRANDS INC COM NPV WI
$22K
FTCSFirst Trust ETFs/USA
$22K
EBAEBAY INC
$21K
SCHWCharles Schwab Corp/The
$21K
SPGIS&P Global Inc
$21K
NMZNuveen Closed-End Funds/USA
$20K
DOVDover Corp
$20K
EQIXEQUINIX INC
$20K
QDFNorthern Trust Investments Inc
$20K
MCOMOODYS CORP
$20K
VPUVanguard ETF/USA
$19K
PEOExelon Corp
$19K
VXFVanguard Group Inc/The
$19K
ASMLASML HOLDING NV
$18K
HCAHCA Healthcare Inc
$18K
WEAWestern Alliance Bancorp
$18K
MSIMOTOROLA INC
$18K
TSNTyson Foods Inc
$18K
LQDISHARES
$17K
VISVANGUARD WORLD FDS
$17K
ADMArcher-Daniels-Midland Co
$16K
CTXSEURCITRIX SYSTEMS INC
$16K
AONAon PLC
$16K
TROWT Rowe Price Group Inc
$16K
WMBWilliams Cos Inc/The
$16K
CDWCDW Corp/DE
$16K
NVONovo Holdings A/S
$15K
CAECAE Inc
$15K
USMVBlackRock Fund Advisors
$14K
APTVAptiv PLC
$13K
MATMATTEL INC
$13K
WTRGEssential Utilities Inc
$13K
BKFIDreyfus Funds/Closed-end/USA
$12K
CPBCampbell Soup Co
$12K
CFGCitizens Financial Group Inc
$12K
VRSKVerisk Analytics Inc
$12K
APDAir Products and Chemicals Inc
$12K
CFRCullen/Frost Bankers Inc
$11K
RDIVInvesco Capital Management LLC
$11K
AREAlexandria Real Estate Equitie
$11K
SEDGSOLAREDGE TECHNOLOGIES INC
$11K
STIPBlackRock Fund Advisors
$11K
LRCXEURLam Research Corp
$11K
TELTE Connectivity Ltd
$11K
TRGPTarga Resources Corp
$11K
RELXRELX PLC
$11K
HIGHartford Financial Services Gr
$11K
ABJAABB LTD
$10K
IYHISHARES/USA
$10K
TTDTrade Desk Inc/The
$10K
ONON Semiconductor Corp
$10K
TMUST-Mobile US Inc
$10K
AJGArthur J Gallagher & Co
$10K
PWVInvesco Capital Management LLC
$10K
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