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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
Hess Corp(HES)COM42809H107$172180.0%
Ameriprise Financial Inc(AMP)COM03076C106$17660.0%
Bank of Hawaii Corp(BOH)COM062540109$182180.0%
Performance Food Group Co(PFGC)COM71377A103$183880.0%
Otis Worldwide Corp(OTIS)COM68902V107$182200.0%
Watts Water Technologies Inc(WTS)COM942749102$191140.0%
Moelis & Co(MC)COM60786M105$193090.0%
Van Eck Associates Corp(FLTR)ETF92189F486$197550.0%
Carvana Co(CVNA)COM146869102$19620.0%
BK of NY Mellon CP(BK)COM064058100$203860.0%
SUN Life Finl Inc(SLF)COM866796105$203950.0%
Vanguard World FDS(VIS)ETF92204A603$201060.0%
Ishares Trust(HYG)ETF464288513$202320.0%
OGE Energy Corp(OGE)COM670837103$205930.0%
Prudential Financial Inc(PRU)COM744320102$212000.0%
State Street ETF(SPAB)ETF78464A649$216900.0%
ITT Inc(ITT)COM45073V108$212460.0%
Cheesecake Factory Inc(CAKE)COM163072101$214480.0%
CDW Corp(CDW)COM12514G108$211180.0%
GlaxosmithklineSPON ADR37733W105$225860.0%
Xilinx Inc(XLNXEUR)COM983919101$221480.0%
TC Energy Corp(TRP)COM87807B107$224500.0%
Vanguard ETF(IVOO)ETF921932885$221250.0%
Restaurant Brands Internationa(QSR)COM76131D103$223640.0%
Invesco Capital Management LLC(GRPM)ETF46137V225$222460.0%
Vaneck Vectors ETF(GDXJ)ETF92189F791$236000.0%
Guggenheim Funds Investment Advisors LLC(BSCO)ETF46138J841$231,0400.0%
Vanguard Group Inc(VTWO)ETF92206C664$232600.0%
Ishares TR(EEM)ETF464287234$234540.0%
First Hawaiian Inc(FHB)COM32051X108$237780.0%
TE Connectivity Ltd(TEL)COMH84989104$241750.0%
Invesco Capital Management LLC(RSP)ETF46137V357$241580.0%
Goldman Sachs GRP(GS)COM38141G104$24630.0%
First Trust Advisors LP(FEX)ETF33734K109$242760.0%
First Trust Advisors LP(FYX)ETF33734Y109$242640.0%
Scotts Miracle-Gro Co(SMG)COM810186106$241670.0%
Textron Inc(TXT)COM883203101$243370.0%
Suncor Energy Inc(SU)COM867224107$251,2170.0%
Cohen & Steers Capital Management Inc(IYT)ETF464287192$251020.0%
Invesco ETFsETF46137V183$263240.0%
Moodys Corp(MCO)COM615369105$27770.0%
Sanofi(SNY)SPON ADR80105N105$275630.0%
AstraZeneca PLC(AZN)SPON ADR046353108$274440.0%
Vanguard ETF(VOX)ETF92204A884$281980.0%
Graco Inc(GGG)COM384109104$284050.0%
KeyCorp(KEY)COM493267108$281,3000.0%
Stanley Black & Decker Inc(SWK)COM854502101$291680.0%
Western Alliance Bancorp(WAL)COM957638109$292640.0%
SSgA Funds Management Inc(GWX)ETF78463X871$297420.0%
Fifth Third Bancorp(FITB)COM316773100$296950.0%
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