IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Jones Financial Companies Lllp

Q1 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares(LQD)ETF464287242$201670.0%
Amer Intl GRP(AIG)COM026874784$203150.0%
Restaurant Brands Internationa(QSR)COM76131D103$213640.0%
Novo Holdings A/S(NVO)SPON ADR670100205$211890.0%
Vanguard World FDS(VIS)ETF92204A603$211060.0%
CenterPoint Energy Inc(CNP)COM15189T107$216850.0%
CDW Corp(CDW)COM12514G108$211150.0%
Sempra Energy(SRE)COM816851109$221280.0%
SUN Life Finl Inc(SLF)COM866796105$223950.0%
Vanguard ETF(VPU)ETF92204A876$221340.0%
Otis Worldwide Corp(OTIS)COM68902V107$232940.0%
Ross Stores Inc(ROST)COM778296103$232530.0%
BHP Billiton LTD(BHP)SPON ADR088606108$233000.0%
Invesco ETFs(RPG)ETF46137V266$231230.0%
Citizens Financial Group Inc(CFG)COM174610105$235040.0%
Textron Inc(TXT)COM883203101$243190.0%
First Trust ETFs(FOCT)ETF33740F664$247000.0%
American Century ETF Trust(AVSF)ETF025072687$245000.0%
Hasbro Inc(HAS)COM418056107$253100.0%
Vanguard ETF(VDC)ETF92204A207$251290.0%
United Rentals Inc(URI)COM911363109$25700.0%
Aon PLC(AON)COMG0403H108$25770.0%
SSgA Funds Management Inc(GWX)ETF78463X871$267420.0%
Goldman Sachs GRP(GS)COM38141G104$26780.0%
Western Alliance Bancorp(WAL)COM957638109$263110.0%
Vaneck Vectors ETF(GDXJ)ETF92189F791$265460.0%
Nuveen Closed-End Funds(NMZ)Closed-end Fund670682103$261,9870.0%
Equinix Inc(EQIX)COM29444U700$26350.0%
Compass Diversified Holdings(CODI)COM20451Q104$271,1300.0%
Sanofi(SNY)SPON ADR80105N105$275260.0%
Morningstar Inc(MORN)COM617700109$271000.0%
Relx PLC(RELX)SPON ADR759530108$278780.0%
American Century ETF Trust(AVLV)ETF025072349$275000.0%
NuVasive Inc(NUVAGBP)COM670704105$285000.0%
TC Energy Corp(TRP)COM87807B107$295180.0%
T Rowe Price Group Inc(TROW)COM74144T108$291910.0%
Paycom Software Inc(PAYC)COM70432V102$29830.0%
Moodys Corp(MCO)COM615369105$29850.0%
ABB LTD(ABJA)SPON ADR000375204$298970.0%
HP Inc(HPQ)COM40434L105$308160.0%
Prudential Financial Inc(PRU)COM744320102$302540.0%
CF Industries Holdings Inc(CF)COM125269100$313010.0%
Aptiv PLC(APTV)COMG6095L109$312600.0%
Yum China Holdings Inc(YUMC)COM98850P109$327630.0%
Marathon Oil Corp(MRO*)COM565849106$321,2570.0%
Stanley Black & Decker Inc(SWK)COM854502101$332370.0%
Invesco Capital Management LLC(BKLN)ETF46138G508$331,5000.0%
Mccormick & Co Inc(MKC)COM579780206$353550.0%
Asml Holding NV(ASML)SPON ADRN07059210$35530.0%
Eastman Chemical Co(EMN)COM277432100$353080.0%
PreviousPage 6 of 14Next