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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
Armstrong World Industries Inc(AWI)COM04247X102$161340.0%
Masonite International Corp(DOOREUR)COM575385109$161330.0%
Houlihan Lokey Inc(HLI)COM441593100$161580.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$16450.0%
Lululemon Athletica Inc(LULU)COM550021109$16420.0%
Hess Corp(HES)COM42809H107$162180.0%
Qorvo Inc(QRVO)COM74736K101$161020.0%
Icon PLC(ICLR)COMG4705A100$16520.0%
LKQ Corp(LKQ)COM501889208$162670.0%
Marathon Oil Corp(MRO*)COM565849106$169860.0%
Vertiv Holdings Co(VRT)COM92537N108$166330.0%
Bank of Hawaii Corp(BOH)COM062540109$161930.0%
Nushares ETF TR(NUMG)ETF67092P409$163240.0%
Vanguard ETF(VCSH)ETF92206C409$162000.0%
Micron Technology Inc(MU)COM595112103$171800.0%
Avantor Inc(AVTR)COM05352A100$174130.0%
First Republic Bank(FRCB)COM33616C100$17840.0%
Kraft Heinz Co(KHC)COM500754106$174810.0%
Fidelity National Information(FIS)COM31620M106$171580.0%
Ishares TR(EEM)ETF464287234$173540.0%
Alexandria Real Estate Equitie(ARE)COM015271109$17780.0%
Pulte Homes Inc(PHM)COM745867101$173000.0%
Cincinnati Financial Corp(CINF)COM172062101$171500.0%
CF Industries Holdings Inc(CF)COM125269100$182590.0%
Verisk Analytics Inc(VRSK)COM92345Y106$18780.0%
Dreyfus Funds ed-end(XDMFX)ETF05589T104$182,0000.0%
Iqvia Holdings Inc(IQV)COM46266C105$18650.0%
Sempra Energy(SRE)COM816851109$181360.0%
Steris PLC(STE)COMG8473T100$18730.0%
T Rowe Price Group Inc(TROW)COM74144T108$18890.0%
Huntington Bancshares Inc(HBAN)COM446150104$181,1950.0%
Performance Food Group Co(PFGC)COM71377A103$183880.0%
M&T Bank Corp(MTB)COM55261F104$191260.0%
Synopsys Inc(SNPS)COM871607107$19510.0%
Moelis & Co(MC)COM60786M105$193090.0%
DTE Energy Co(DTE)COM233331107$191620.0%
Charles Schwab Investment Management Inc(SCHP)ETF808524870$193060.0%
BlackRock Fund Advisors(USMV)ETF46429B697$202530.0%
Live NAT Enter Inc(LYV)COM538034109$201680.0%
State Street ETF(SPAB)ETF78464A649$206900.0%
Williams Cos Inc(WMB)COM969457100$207840.0%
Cbre Group Inc(CBRE)COM12504L109$211910.0%
Atlassian Corp PLC(TEAM)COMG06242104$21540.0%
First Hawaiian Inc(FHB)COM32051X108$217780.0%
CME Group Inc(CME)COM12572Q105$21940.0%
Lamb Weston Holdings Inc(LW)COM513272104$223460.0%
Ansys, Inc.(AKX)COM03662Q105$22560.0%
Watts Water Technologies Inc(WTS)COM942749102$221140.0%
Restaurant Brands Internationa(QSR)COM76131D103$223640.0%
Vanguard World FDS(VIS)ETF92204A603$221060.0%
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