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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
Cullen t Bankers Inc(CFR)COM229899109$10830.0%
ABB LTD(ABJA)SPON ADR000375204$103840.0%
Markel Corp(MKL)COM570535104$1080.0%
Arthur J Gallagher & Co(AJG)COM363576109$10600.0%
Public Service Enterprise Grou(PEG)COM744573106$101650.0%
Equitable Holdings Inc(EQH)COM29452E101$103950.0%
T-Mobile US Inc(TMUS)COM872590104$10780.0%
Textron Inc(TXT)COM883203101$101690.0%
VanEck Vectors ETFs(SMH)ETF92189F676$10470.0%
Newmont Mining CP(NEM)COM651639106$101630.0%
Apollo Global Management Inc(APO)COM03769M106$102040.0%
Eaton Corp PLC(ETN)COMG29183103$10820.0%
Live NAT Enter Inc(LYV)COM538034109$101180.0%
AmerisourceBergen Corp(COR)COM03073E105$10700.0%
Landec Corp(LFCR)COM514766104$101,0000.0%
Rio Tinto PLC(RIO)SPON ADR767204100$101720.0%
Rollins Inc(ROL)COM775711104$102760.0%
Hdfc Bank(HDB)SPON ADR40415F101$111960.0%
Starwood Property Trust Inc(STWD)COM85571B105$115470.0%
Masonite International Corp(DOOREUR)COM575385109$111460.0%
Tootsie Roll Industries Inc(TR)COM890516107$113190.0%
Energy Transfer LP(ET)COM29273V100$111,1000.0%
Huntington Ingalls Industries(HII)COM446413106$11510.0%
Invesco ETFs(PWV)ETF46137V738$112440.0%
Fidelity National Financial In(FNF)COM31620R303$123190.0%
Packaging Corp of America(PKG)COM695156109$12860.0%
Alexandria Real Estate Equitie(ARE)COM015271109$12850.0%
Stanley Black & Decker Inc(SWK)COM854502101$121170.0%
Trinity Industries Inc(TRN)COM896522109$125000.0%
Relx PLC(RELX)SPON ADR759530108$124480.0%
Newell Brands Inc(NWL)COM651229106$126120.0%
Vail Resorts Inc(MTN)COM91879Q109$12530.0%
ON Semiconductor Corp(ON)COM682189105$122340.0%
Vodafone Group PLC(VOD)SPON ADR92857W308$127550.0%
Solaredge Technologies Inc(SEDG)COM83417M104$13490.0%
TE Connectivity Ltd(TEL)COMH84989104$131120.0%
Sun Communities Inc(SUI)COM866674104$13830.0%
Tyson Foods Inc(TSN)COM902494103$131530.0%
Hasbro Inc(HAS)COM418056107$131570.0%
Sealed Air Corp(SEE)COM81211K100$132260.0%
Citizens Financial Group Inc(CFG)COM174610105$133560.0%
SS&C Technologies Holdings Inc(SSNC)COM78467J100$142370.0%
Lam Research Corp(LRCXEUR)COM512807108$14330.0%
Dreyfus Funds ed-end(XDMFX)ETF05589T104$142,0000.0%
Iqvia Holdings Inc(IQV)COM46266C105$14630.0%
iShares ETFs(USMV)ETF46429B697$152140.0%
Archer-Daniels-Midland Co(ADM)COM039483102$151990.0%
Raymond James Financial Inc(RJF)COM754730109$151710.0%
DTE Energy Co(DTE)COM233331107$151220.0%
Van Kampen Funds ed-end(OIA)Closed-end Fund46132X101$162,5000.0%
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