IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Jones Financial Companies Lllp

Q2 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Pool Corp(POOL)COM73278L105$6170.0%
Amdocs(DOX)COMG02602103$6750.0%
Gildan Activewear Inc(GIL)COM375916103$62000.0%
Vertiv Holdings Co(VRT)COM92537N108$67070.0%
NCR Corp(VYX)COM62886E108$61920.0%
Westn Digital Corp(WDC)COM958102105$61250.0%
Boston Scientific Corp(BSX)COM101137107$61590.0%
First Trust Advisors LP(FDN)ETF33733E302$6500.0%
Asgn Inc(ASGN)COM00191U102$6640.0%
Otis Worldwide Corp(OTIS)COM68902V107$6910.0%
First Financial Bankshares Inc(FFIN)COM32020R109$61410.0%
PetMed Express Inc(PETS)COM716382106$63000.0%
Cedar Fair LPCOM150185106$61330.0%
Intercontinental Exchange(ICE)COM45866F104$6590.0%
Synopsys Inc(SNPS)COM871607107$6200.0%
Eastman Chemical Co(EMN)COM277432100$7830.0%
Fidelity National Information(FIS)COM31620M106$7770.0%
Fortive Corp(FTV)COM34959J108$71200.0%
HP Inc(HPQ)COM40434L105$72000.0%
Centene Corp(CNC)COM15135B101$7780.0%
Vistra Corp(VST)COM92840M102$72950.0%
ITT Inc(ITT)COM45073V108$71000.0%
iShares ETFs(IEI)ETF464288661$7560.0%
Kinder Morgan Inc(KMI)COM49456B101$74000.0%
LKQ Corp(LKQ)COM501889208$71390.0%
Lear Corp(LEA)COM521865204$7570.0%
Netapp Inc(NTAP)COM64110D104$71140.0%
Nuveen Closed-End Funds(NZF)Closed-end Fund67070X101$75950.0%
Trade Desk Inc(TTD)COM88339J105$71600.0%
Xylem Inc(XYL)COM98419M100$7860.0%
Nasdaq Inc(NDAQ)COM631103108$8510.0%
Goldman Sachs GRP(GS)COM38141G104$8280.0%
National Amusements Inc(0VVB)COM92556H206$83290.0%
SAP SE(SAP)SPON ADR803054204$8840.0%
Henry Schein Inc(HSIC)COM806407102$8990.0%
VanEck Vectors ETFs(ANGL)ETF92189F437$83090.0%
First Horizon Corp(FHN)COM320517105$83850.0%
Hillenbrand Inc(9HI)COM431571108$82000.0%
Crown Holdings Inc(CCK)COM228368106$8840.0%
Old Republic International Cor(ORI)COM680223104$94000.0%
Invesco ETFs(PSCH)ETF46138E149$9650.0%
CenterPoint Energy Inc(CNP)COM15189T107$93090.0%
iShares ETFs(MTUM)ETF46432F396$9690.0%
Vaneck Vectors ETF(GDXJ)ETF92189F791$92760.0%
Cintas Corp(CTAS)COM172908105$9230.0%
Ingredion Inc(INGR)COM457187102$91000.0%
Ameriprise Financial Inc(AMP)COM03076C106$9360.0%
Cbre Group Inc(CBRE)COM12504L109$91160.0%
Barrick Gold Corp(ABX)COM067901108$94860.0%
AutoZone Inc(AZO)COM053332102$940.0%
PreviousPage 5 of 15Next