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Jones Financial Companies Lllp

Q2 2022 Holdings

Filed 2022-08-08 | 894 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Livent Corp(LTHM1EUR)COM53814L108$31310.0%
Mitsubishi UFJ FIN(MUFG)SPON ADR606822104$35590.0%
Mettler-Toledo International I(MTD)COM592688105$330.0%
Chemours Co(CC)COM163851108$31000.0%
Lululemon Athletica Inc(LULU)COM550021109$3100.0%
iShares ETFs(USRT)ETF464288521$3570.0%
Ishares Trust(HYG)ETF464288513$3420.0%
BK of NY Mellon CP(BK)COM064058100$3700.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$32500.0%
Catalent Inc(CTLTEUR)COM148806102$3240.0%
F5 Inc(FFIV)COM315616102$3210.0%
Essex Property Trust Inc(ESS)COM297178105$3130.0%
SBA Communications Corp(SBAC)COM78410G104$380.0%
Steel Dynamics Inc(STLD)COM858119100$3510.0%
Invesco(IVZ)SPON ADRG491BT108$31560.0%
Ares Capital Corp(ARCC)Closed-end Fund04010L103$31620.0%
Vanguard ETF(VDE)ETF92204A306$3320.0%
Best BUY Co Inc(BBY)COM086516101$3400.0%
Transdigm Inc(TDG)COM893641100$360.0%
Syneos Health Inc(8IN)COM87166B102$3350.0%
Performance Food Group Co(PFGC)COM71377A103$3580.0%
Occidental Petroleum Corp(OXY)COM674599105$4750.0%
Rockwell Automation(ROK)COM773903109$4210.0%
Alliance Resource Partners LP(ARLP)COM01877R108$42000.0%
Portland General Electric Co(POR)COM736508847$4780.0%
ResMed Inc(RMD)COM761152107$4210.0%
Ball Corp(BALL)COM058498106$4600.0%
Pacific Investment Management Co LLC(PML)ETF72200W106$44000.0%
Zions Bancorp NA(ZION)COM989701107$4720.0%
MDC Holdings Inc(MDC1USD)COM552676108$41170.0%
Generac Holdings Inc(GNRC)COM368736104$4170.0%
Gentex Corp(GNTX)COM371901109$41500.0%
Kyndryl Holdings Inc(KD)COM50155Q100$43610.0%
ING Groep NV(ING)SPON ADR456837103$43900.0%
Itron Inc(ITRI)COM465741106$4880.0%
CarMax Inc(KMX)COM143130102$5540.0%
CME Group Inc(CME)COM12572Q105$5250.0%
Kingdom of Norway Ministry of(EQNR)SPON ADR29446M102$51530.0%
Esco Technologies Inc(ESE)COM296315104$5660.0%
Hawaiian Electric Industries I(HE)COM419870100$51300.0%
Ingersoll Rand Inc(IR)COM45687V106$51090.0%
Charles River Laboratories Int(CRL)COM159864107$5250.0%
Quest Diagnostics Inc(DGX)COM74834L100$5350.0%
Olin Corp(OLN)COM680665205$51120.0%
Wendy's Co(WEN)COM95058W100$52520.0%
Artesian Resources Corp(ARTNA)COM043113208$51040.0%
Wd-40 Co(WDFC)COM929236107$5230.0%
Bank of Hawaii Corp(BOH)COM062540109$5690.0%
Pulte Homes Inc(PHM)COM745867101$51200.0%
Amdocs(DOX)COMG02602103$6750.0%
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