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
RPM International(RPM)COM749685103$364400.0%
Select Sector Spdr(XLP)ETF81369Y308$364710.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$371460.0%
Unum Group(UNM)COM91529Y106$371,1880.0%
Ebay Inc(EBAY)COM278642103$376470.0%
Gilead Sciences Inc(GILD)COM375558103$386440.0%
HCA Healthcare Inc(HCA)COM40412C101$381530.0%
Toronto-Dominion(TD)COM891160509$384840.0%
Nuveen Closed-End Funds(NAD)Closed-end Fund67066V101$392,8870.0%
Motorola Inc(MSI)COM620076307$401650.0%
M&T Bank Corp(MTB)COM55261F104$402380.0%
Skyworks Solutions Inc(SWKS)COM83088M102$403000.0%
OGE Energy Corp(OGE)COM670837103$409770.0%
Invesco Capital Management LLC(KBWB)ETF46138E628$406240.0%
Trane Technologies PLC(TT)COMG8994E103$412710.0%
Vanguard ETF(VYMI)ETF921946794$426140.0%
Suncor Energy Inc(SU)COM867224107$431,3090.0%
Duke Realty Corp(DREUSD)COM264411505$437400.0%
Idacorp Inc(IDA)COM451107106$433730.0%
Ishares Gold Trust(IAU)ETF464285204$431,1630.0%
First Trust Advisors LP(MDIV)ETF33738R100$432,5540.0%
Hartford Financial Services Gr(HIG)COM416515104$446120.0%
Anthem Inc(ELV)COM036752103$44890.0%
Equifax Inc(EFX)COM294429105$461930.0%
First Trust ETFs(FTCS)ETF33733E104$476000.0%
UBS AG(UBS)COMH42097107$472,3990.0%
Magna International Inc(MGA)COM559222401$477350.0%
ServiceNow Inc(NOW)COM81762P102$47850.0%
Chubb Limited COM(CB)COMH1467J104$482230.0%
Devon Energy Corp(DVN)COM25179M103$488130.0%
YUM Brands Inc(YUM)COM988498101$484070.0%
Kontoor Brands Inc COM NPV WI(KTB)COM50050N103$481,1610.0%
Van Eck Associates Corp(FLTR)ETF92189F486$502,0000.0%
Charles Schwab Investment Management Inc(SCHR)ETF808524854$509440.0%
Goldman Sachs Asset Management LP(GSLC)ETF381430503$505610.0%
Newell Brands Inc(NWL)COM651229106$512,3980.0%
BlackRock Fund Advisors(IDV)ETF464288448$511,6130.0%
Hormel Foods Corp(HRL)COM440452100$521,0040.0%
Tyson Foods Inc(TSN)COM902494103$535870.0%
TE Connectivity Ltd(TEL)COMH84989104$534050.0%
Charles Schwab Investment Management Inc(SCHP)ETF808524870$538750.0%
Simon Prop Group(SPG)COM828806109$534000.0%
Dover Corp(DOV)COM260003108$543470.0%
Advance Auto Parts Inc(AAP)COM00751Y106$542630.0%
Northern Trust Investments Inc(QDF)ETF33939L860$569450.0%
Icahn Enterprises LP(IEP)COM451100101$581,1250.0%
National Retail Properties Inc(NNN)COM637417106$581,3000.0%
CAN Pacific RYSCOM13645T100$587040.0%
American States Water Co(AWR)COM029899101$586490.0%
Fifth Third Bancorp(FITB)COM316773100$601,4020.0%
PreviousPage 7 of 14Next