IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Jones Financial Companies Lllp

Q3 2021 Holdings

Filed 2021-11-12 | 749 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco ETFs(IPKW)ETF46138E644$010.0%
Westinghouse Air Brake Technol(WAB)COM929740108$030.0%
Humana Inc(HUM)COM444859102$120.0%
Blackstone Inc(BX)COM09260D107$170.0%
Newell Brands Inc(NWL)COM651229106$1270.0%
BorgWarner Inc(BWA)COM099724106$1320.0%
Public Service Enterprise Grou(PEG)COM744573106$1220.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$1900.0%
Williams Cos Inc(WMB)COM969457100$1440.0%
Avanos Medical Inc(AVNS)COM05350V106$1190.0%
Constellation Brands Inc(STZ)COM21036P108$160.0%
DT Midstream Inc(DTM)COM23345M107$1230.0%
Cronos Group Inc(CRON)COM22717L101$23000.0%
BHP Group PLC(BBL)SPON ADR05545E209$2430.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$2130.0%
Vanguard ETF(VAW)ETF92204A801$2120.0%
Myriad Genetics in(MYGN)COM62855J104$2600.0%
Liberty Media Corp(LSXMKUSD)COM531229607$2320.0%
Arthur J Gallagher & Co(AJG)COM363576109$2140.0%
Fox Corp(FOXA)COM35137L105$2410.0%
Viatris Inc(VTRS)COM92556V106$21520.0%
Flextronics Intl(FLEX)COMY2573F102$21200.0%
UniFirst Corp(UNF)COM904708104$2100.0%
Vanguard ETF(VDE)ETF92204A306$2320.0%
Stepan Co(SCL)COM858586100$2220.0%
Loews Corp(L)COM540424108$3620.0%
Sterling Bancorp(STL)COM85917A100$31300.0%
Molson Coors Brewing Co(TAP)COM60871R209$3720.0%
Valvoline Inc(VVV)COM92047W101$3910.0%
Helen of Troy Ltd(HELE)COMG4388N106$3120.0%
Martin Marietta M.(MLM)COM573284106$380.0%
Livent Corp(LTHM1EUR)COM53814L108$31310.0%
Post Holdings Inc(POST)COM737446104$3250.0%
UFP Industries Inc(UFPI)COM90278Q108$3450.0%
Henry Schein Inc(HSIC)COM806407102$3440.0%
Vishay Intertechnology Inc(VSH)COM928298108$31560.0%
Fortune Brands Home & Security(FBIN)COM34964C106$3310.0%
Steel Dynamics Inc(STLD)COM858119100$3510.0%
Portland General Electric Co(POR)COM736508847$3590.0%
Cimarex Energy Co(XECEUR)COM171798101$3350.0%
Envista Holdings Corp(NVST)COM29415F104$4890.0%
Eastman Chemical Co(EMN)COM277432100$4410.0%
Discover Finl Svcs(DFSEUR)COM254709108$4290.0%
Charter Communications Inc(CHTR)COM16119P108$450.0%
CDN NAT RES(CNQ)COM136385101$41060.0%
Celanese Corp(CE)COM150870103$4240.0%
Ingersoll Rand Inc(IR)COM45687V106$4830.0%
Arch Capital Group Ltd(ACGL)COMG0450A105$4960.0%
Best BUY Co Inc(BBY)COM086516101$4400.0%
Select Medical Holdings Corp(SEM)COM81619Q105$41240.0%
Page 1 of 13Next