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Jones Financial Companies Lllp

Q3 2021 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
M&T Bank Corp(MTB)COM55261F104$11740.0%
Ansys, Inc.(AKX)COM03662Q105$11320.0%
Steris PLC(STE)COMG8473T100$11530.0%
Duff & Phelps Investment Management Co(DPG)Closed-end Fund26433C105$118320.0%
Archer-Daniels-Midland Co(ADM)COM039483102$111770.0%
Signature Bank York NY(SBNY)COM82669G104$11400.0%
T-Mobile US Inc(TMUS)COM872590104$11860.0%
Boston Scientific Corp(BSX)COM101137107$112620.0%
Lamb Weston Holdings Inc(LW)COM513272104$111860.0%
Albany International Corp(AIN)COM012348108$121550.0%
Corning Inc(GLW)COM219350105$123410.0%
United Rentals Inc(URI)COM911363109$12340.0%
CAE Inc(CAE)COM124765108$124130.0%
Starwood Property Trust Inc(STWD)COM85571B105$125080.0%
Solaredge Technologies Inc(SEDG)COM83417M104$12470.0%
WP Carey Inc(WPC)COM92936U109$121600.0%
Kansas City SouthernCOM485170302$12450.0%
Relx PLC(RELX)SPON ADR759530108$124300.0%
Raymond James Financial Inc(RJF)COM754730109$121290.0%
ProShares ETFs(SMDV)ETF74347B698$122000.0%
Huntington Bancshares Inc(HBAN)COM446150104$127700.0%
Darden Restaurants Inc(DRI)COM237194105$12770.0%
Nasdaq Inc(NDAQ)COM631103108$12640.0%
Hasbro Inc(HAS)COM418056107$131440.0%
First Financial Bankshares Inc(FFIN)COM32020R109$132900.0%
Wendy's Co(WEN)COM95058W100$135990.0%
ASE Technology Holding Co Ltd(ASX)SPON ADR00215W100$131,7070.0%
Kinder Morgan Inc(KMI)COM49456B101$137900.0%
Vanguard ETF(VIGI)ETF921946810$131470.0%
Watsco Inc(WSO)COM942622200$13490.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$13450.0%
Laboratory Corp of America HolCOM50540R409$13460.0%
LKQ Corp(LKQ)COM501889208$132670.0%
Marathon Oil Corp(MRO*)COM565849106$139860.0%
Triton International LtdCOMG9078F107$142770.0%
CF Industries Holdings Inc(CF)COM125269100$142590.0%
Masonite International Corp(DOOREUR)COM575385109$141330.0%
Chewy Inc(CHWY)COM16679L109$142000.0%
Fidelity National Information(FIS)COM31620M106$141180.0%
Regal-Beloit Corp(RRX)COM758750103$14950.0%
Casey's General Stores Inc(CASY)COM147528103$14720.0%
Alexandria Real Estate Equitie(ARE)COM015271109$15780.0%
Sempra Energy(SRE)COM816851109$151200.0%
Vertiv Holdings Co(VRT)COM92537N108$156330.0%
Autodesk Inc(ADSK)COM052769106$15520.0%
Olin Corp(OLN)COM680665205$153150.0%
Microchip Technology Inc(MCHP)COM595017104$161030.0%
International Paper Co(IP)COM460146103$162920.0%
First Republic Bank(FRCB)COM33616C100$16840.0%
Ameriprise Financial Inc(AMP)COM03076C106$17660.0%
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