IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Jones Financial Companies Lllp

Q3 2022 Holdings

Filed 2022-11-03 | 732 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
CarMax Inc(KMX)COM143130102$4540.0%
Wd-40 Co(WDFC)COM929236107$4230.0%
Bank of Hawaii Corp(BOH)COM062540109$5690.0%
Vail Resorts Inc(MTN)COM91879Q109$5230.0%
Charles River Laboratories Int(CRL)COM159864107$5250.0%
Rockwell Automation(ROK)COM773903109$5210.0%
Eastman Chemical Co(EMN)COM277432100$5690.0%
Synopsys Inc(SNPS)COM871607107$5160.0%
Invesco Capital Management LLC(RWJ)ETF46138G664$5500.0%
Freeport-Mcmor C&G(FCX)COM35671D857$51820.0%
HP Inc(HPQ)COM40434L105$52000.0%
Pulte Homes Inc(PHM)COM745867101$51200.0%
Alliance Resource Partners LP(ARLP)COM01877R108$52000.0%
Advanced Micro DEV(AMD)COM007903107$6960.0%
Centene Corp(CNC)COM15135B101$6780.0%
Asgn Inc(ASGN)COM00191U102$6640.0%
Eaton Corp PLC(ETN)COMG29183103$6480.0%
Vistra Corp(VST)COM92840M102$62950.0%
AutoZone Inc(AZO)COM053332102$630.0%
Otis Worldwide Corp(OTIS)COM68902V107$6910.0%
First Financial Bankshares Inc(FFIN)COM32020R109$61410.0%
First Trust Advisors LP(FDN)ETF33733E302$6500.0%
Markel Corp(MKL)COM570535104$760.0%
Nuveen Closed-End Funds(NZF)Closed-end Fund67070X101$75950.0%
Netapp Inc(NTAP)COM64110D104$71140.0%
LKQ Corp(LKQ)COM501889208$71390.0%
Nasdaq Inc(NDAQ)COM631103108$71320.0%
M&T Bank Corp(MTB)COM55261F104$7390.0%
Goldman Sachs GRP(GS)COM38141G104$7240.0%
Toronto-Dominion(TD)COM891160509$71220.0%
Crown Holdings Inc(CCK)COM228368106$7840.0%
Invesco(IVZ)SPON ADRG491BT108$75270.0%
Vodafone Group PLC(VOD)SPON ADR92857W308$76120.0%
Van Eck Associates Corp(ANGL)ETF92189F437$83090.0%
Avantor Inc(AVTR)COM05352A100$84130.0%
DTE Energy Co(DTE)COM233331107$8710.0%
Cbre Group Inc(CBRE)COM12504L109$81160.0%
Hess Corp(HES)COM42809H107$8720.0%
Unilever PLCSPON ADR904767704$81760.0%
Invesco Capital Management LLC(RWL)ETF46138G698$81200.0%
Live NAT Enter Inc(LYV)COM538034109$81080.0%
Delta Air Lines Inc(DAL)COM247361702$83000.0%
Starwood Property Trust Inc(STWD)COM85571B105$95080.0%
Sempra Energy(SRE)COM816851109$9630.0%
Masonite International Corp(DOOREUR)COM575385109$91330.0%
Invesco Capital Management LLC(PSCH)ETF46138E149$9650.0%
Iqvia Holdings Inc(IQV)COM46266C105$9490.0%
Hdfc Bank(HDB)SPON ADR40415F101$91500.0%
BlackRock Fund Advisors(MTUM)ETF46432F396$9690.0%
Landec Corp(LFCR)COM514766104$91,0000.0%
PreviousPage 2 of 11Next