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Jones Financial Companies Lllp

Q4 2021 Holdings

Filed 2022-02-11 | 864 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
T-Mobile US Inc(TMUS)COM872590104$3240.0%
Kinder Morgan Inc(KMI)COM49456B101$31900.0%
Blackline Inc(BL)COM09239B109$3320.0%
Bright Horizons Family Solutio(BFAM)COM109194100$3200.0%
Teleflex Inc(TFX)COM879369106$380.0%
Twitter Inc(TWTRUSD)COM90184L102$3730.0%
CNX Resources Corp(CNX)COM12653C108$32480.0%
Valvoline Inc(VVV)COM92047W101$3910.0%
CoStar Group Inc(CSGP)COM22160N109$3400.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$3130.0%
Intercontinental Exchange(ICE)COM45866F104$3240.0%
Vishay Intertechnology Inc(VSH)COM928298108$31560.0%
Helen of Troy Ltd(HELE)COMG4388N106$3120.0%
Fortune Brands Home & Security(FBIN)COM34964C106$3310.0%
Willscot Mobil Mini HL(WSC)COM971378104$3640.0%
Discover Finl Svcs(DFSEUR)COM254709108$3290.0%
Royal Dutch Shell PLC(R6C2)SPON ADR780259107$3800.0%
CyberArk Software LtdCOMM2682V108$4240.0%
Martin Marietta M.(MLM)COM573284106$480.0%
Spectrum Brands Holdings Inc(SPB)COM84790A105$4440.0%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$4280.0%
SouthState Corp(SSBUSD)COM840441109$4520.0%
Heico Corp(HEI/A)COM422806208$4280.0%
Brookfield Asset MCOM112585104$4720.0%
Genmab A/S(GMAB)SPON ADR372303206$4960.0%
Westinghouse Air Brake Technol(WAB)COM929740108$4430.0%
Packaging Corp of America(PKG)COM695156109$4270.0%
Radian Group Inc(RDN)COM750236101$41800.0%
Reinsurance Group of America I(RGA)COM759351604$4350.0%
Select Medical Holdings Corp(SEM)COM81619Q105$41240.0%
Arch Capital Group Ltd(ACGL)COMG0450A105$4960.0%
Bio-Techne Corp(TECH)COM09073M104$480.0%
KKR & Co Inc(KKR)COM48251W104$4480.0%
Waste Connections Inc(WCN)COM94106B101$4320.0%
TFI International Inc(TFII)COM87241L109$4320.0%
Terminix Global Holdings IncCOM88087E100$4850.0%
Loews Corp(L)COM540424108$4620.0%
MGM Mirage Inc(MGM)COM552953101$4850.0%
UFP Industries Inc(UFPI)COM90278Q108$4450.0%
Cal-Maine Foods Inc(CALM)COM128030202$4960.0%
CDN NAT RES(CNQ)COM136385101$41060.0%
VanEck Vectors ETFs(GDX)ETF92189F106$41400.0%
Masco Corp(MAS)COM574599106$4640.0%
STMicroelectronics NV(STM)SPON ADR861012102$4840.0%
Mohawk Industries Inc(MHK)COM608190104$4240.0%
Newmont Mining CP(NEM)COM651639106$4690.0%
British American Tobacco PLC(BMTA)SPON ADR110448107$41120.0%
Envista Holdings Corp(NVST)COM29415F104$4890.0%
News Corp(NWS)COM65249B208$41960.0%
Black Knight Inc(BKIEUR)COM09215C105$5640.0%
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