JONES FINANCIAL COMPANIES LLLP Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$70.8M

Holdings

753

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (753 positions)

StockValue
OGEOGE Energy Corp
$23K
LHLaboratory Corp of America Hol
$22K
WTSWatts Water Technologies Inc
$22K
VISVANGUARD WORLD FDS
$22K
LIESUN LIFE FINL INC
$22K
TAPMOLSON COORS BREWING CO
$22K
AKXANSYS, INC.
$22K
LRCXEURLam Research Corp
$22K
LWLamb Weston Holdings Inc
$22K
AMKRAmkor Technology Inc
$22K
QSRRESTAURANT BRANDS INTERNATIONA
$22K
FHBFirst Hawaiian Inc
$21K
TEAMAtlassian Corp PLC
$21K
CBRECBRE Group Inc
$21K
CMECME Group Inc
$21K
LYVLIVE NAT ENTER INC
$20K
USMVBlackRock Fund Advisors
$20K
SPABSTATE STREET ETF/USA
$20K
WMBWilliams Cos Inc/The
$20K
MTBM&T Bank Corp
$19K
DTEDTE Energy Co
$19K
SNPSSynopsys Inc
$19K
MCMoelis & Co
$19K
SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$19K
CFCF Industries Holdings Inc
$18K
PFGCPerformance Food Group Co
$18K
IQVIQVIA Holdings Inc
$18K
TROWT Rowe Price Group Inc
$18K
BKFIDreyfus Funds/Closed-end/USA
$18K
SRESEMPRA ENERGY
$18K
VRSKVerisk Analytics Inc
$18K
STESTERIS PLC
$18K
HBANHuntington Bancshares Inc/OH
$18K
FISFidelity National Information
$17K
CINFCincinnati Financial Corp
$17K
MUMicron Technology Inc
$17K
KHCKraft Heinz Co/The
$17K
PHMPULTE HOMES INC
$17K
AVTRAvantor Inc
$17K
FRCBFirst Republic Bank/CA
$17K
AREAlexandria Real Estate Equitie
$17K
EEMISHARES TR
$17K
ADBEAdobe Inc
$16K
AWIArmstrong World Industries Inc
$16K
VCSHVANGUARD ETF/USA
$16K
DOOREURMasonite International Corp
$16K
NUMGNUSHARES ETF TR
$16K
VWOBVANGUARD GROUP INC/THE
$16K
LKQ1LKQ Corp
$16K
BOHBank of Hawaii Corp
$16K
VRTVertiv Holdings Co
$16K
ICLRICON PLC
$16K
MRO*Marathon Oil Corp
$16K
HLIHoulihan Lokey Inc
$16K
USHYiShares ETFs/USA
$16K
QRVOQorvo Inc
$16K
ODFLOld Dominion Freight Line Inc
$16K
HESHess Corp
$16K
LULULululemon Athletica Inc
$16K
ADSKAutodesk Inc
$15K
VTRSVIATRIS INC
$15K
HZNPHORIZON THERAPEUTICS PLC
$15K
TTDTrade Desk Inc/The
$15K
HASHasbro Inc
$15K
CECelanese Corp
$15K
WSOWATSCO INC
$15K
CASYCasey's General Stores Inc
$14K
CVNACarvana Co
$14K
LITELumentum Holdings Inc
$14K
AINAlbany International Corp
$14K
SJMSMUCKER(JM)CO
$14K
INFOIHS MARKIT LTD
$14K
RIORio Tinto PLC
$14K
WPCWP Carey Inc
$13K
ITTITT Inc
$13K
RJFRaymond James Financial Inc
$13K
BBAGJP Morgan ETFs/USA
$13K
ASXASE Technology Holding Co Ltd
$13K
OSKOSHKOSH CORP
$13K
TQJSignature Bank/New York NY
$13K
SMDVProShares ETFs/USA
$13K
SEDGSOLAREDGE TECHNOLOGIES INC
$13K
WENWendy's Co/The
$13K
RCLROYAL CARIBBEAN
$12K
STWDStarwood Property Trust Inc
$12K
EMNEastman Chemical Co
$12K
VYXNCR CORP
$12K
ADMArcher-Daniels-Midland Co
$12K
CHWYChewy Inc
$12K
FAFFirst American Financial Corp
$12K
KLACKLA Corp
$12K
SAPSAP SE
$12K
BENFranklin Resources Inc
$12K
MINTPimco ETF Trust
$12K
DRIDarden Restaurants Inc
$12K
SCHHSchwab ETFs/USA
$11K
CAKECheesecake Factory Inc/The
$11K
TMTOYOTA MOTOR CORP
$11K
MLB1MercadoLibre Inc
$11K
PORPortland General Electric Co
$11K
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