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Jones Financial Companies Lllp

Q1 2022 Holdings

Filed 2022-05-02 | 802 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hess Corp(HES)COM42809H107$131190.0%
Ishares(DVY)ETF464287168$131020.0%
Iqvia Holdings Inc(IQV)COM46266C105$13570.0%
Rollins Inc(ROL)COM775711104$133840.0%
T-Mobile US Inc(TMUS)COM872590104$131000.0%
Air Products and Chemicals Inc(APD)COM009158106$13530.0%
Agilent Techs Inc(A)COM00846U101$141030.0%
Rio Tinto PLC(RIO)SPON ADR767204100$141720.0%
First Trust Advisors LP(FDN)ETF33733E302$14760.0%
GXO Logistics Inc(GXO)COM36262G101$142000.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$148600.0%
Masonite International Corp(DOOREUR)COM575385109$151670.0%
Starwood Property Trust Inc(STWD)COM85571B105$156170.0%
XPO Logistics Inc(XPO)COM983793100$152000.0%
Intercontinental Exchange(ICE)COM45866F104$151100.0%
Dreyfus Funds ed-end(XDMFX)ETF05589T104$152,0000.0%
Laboratory Corp of America HolCOM50540R409$15580.0%
First Trust Advisors LP(FV)ETF33738R605$153170.0%
Hdfc Bank(HDB)SPON ADR40415F101$152450.0%
Verisk Analytics Inc(VRSK)COM92345Y106$15710.0%
Carnival Corp(CCL)COM143658300$157610.0%
ON Semiconductor Corp(ON)COM682189105$162610.0%
Skechers USA Inc(SKAA)COM830566105$163890.0%
Scotts Miracle-Gro Co(SMG)COM810186106$161310.0%
Invesco(IVZ)SPON ADRG491BT108$167090.0%
State Street ETF(KBE)ETF78464A797$163000.0%
Lam Research Corp(LRCXEUR)COM512807108$16300.0%
Live NAT Enter Inc(LYV)COM538034109$161360.0%
Archer-Daniels-Midland Co(ADM)COM039483102$161770.0%
Avery Dennison Corp(AVY)COM053611109$171000.0%
EOG Resources Inc(EOG)COM26875P101$171440.0%
BlackRock Fund Advisors(USMV)ETF46429B697$172140.0%
Smucker(jm)co(SJM)COM832696405$171220.0%
BlackRock Fund Advisors(MBB)ETF464288588$171690.0%
Alcon AG(ALC)COMH01301128$172080.0%
Nasdaq Inc(NDAQ)COM631103108$17930.0%
Solaredge Technologies Inc(SEDG)COM83417M104$17530.0%
Eaton Corp PLC(ETN)COMG29183103$181200.0%
AstraZeneca PLC(AZN)SPON ADR046353108$182690.0%
Boston Scientific Corp(BSX)COM101137107$183980.0%
CME Group Inc(CME)COM12572Q105$18760.0%
Invesco Capital Management LLC(SPHD)ETF46138E362$194000.0%
Medical Properties Trust Inc(MPT)COM58463J304$199220.0%
State Street ETF(SPAB)ETF78464A649$196900.0%
Alexandria Real Estate Equitie(ARE)COM015271109$19950.0%
Amer Intl GRP(AIG)COM026874784$203150.0%
Kimco Realty(KIM)COM49446R109$208180.0%
Ishares(LQD)ETF464287242$201670.0%
Invesco Capital Management LLC(XSLV)ETF46138G102$204000.0%
Mid-America Apartment Communit(MAA)COM59522J103$20940.0%
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