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
Sempra Energy(SRE)COM816851109$9630.0%
Landec Corp(LFCR)COM514766104$91,0000.0%
Van Eck Absolute Return Advisers Corp(SMH)ETF92189F676$9470.0%
Invesco Capital Management LLC(PWV)ETF46137V738$102440.0%
Textron Inc(TXT)COM883203101$101690.0%
ABB LTD(ABJA)SPON ADR000375204$103840.0%
ON Semiconductor Corp(ON)COM682189105$101620.0%
Ross Stores Inc(ROST)COM778296103$101230.0%
Trade Desk Inc(TTD)COM88339J105$101600.0%
T-Mobile US Inc(TMUS)COM872590104$10780.0%
Ishares(IYH)ETF464287762$10400.0%
Hasbro Inc(HAS)COM418056107$101440.0%
Arthur J Gallagher & Co(AJG)COM363576109$10600.0%
TE Connectivity Ltd(TEL)COMH84989104$111010.0%
BlackRock Fund Advisors(STIP)ETF46429B747$111160.0%
Lam Research Corp(LRCXEUR)COM512807108$11300.0%
Targa Resources Corp(TRGP)COM87612G101$111810.0%
Solaredge Technologies Inc(SEDG)COM83417M104$11470.0%
Relx PLC(RELX)SPON ADR759530108$114480.0%
Invesco Capital Management LLC(RDIV)ETF46138G656$113020.0%
Hartford Financial Services Gr(HIG)COM416515104$111700.0%
Alexandria Real Estate Equitie(ARE)COM015271109$11780.0%
Air Products and Chemicals Inc(APD)COM009158106$12530.0%
Dreyfus Funds ed-end(XDMFX)ETF05589T104$122,0000.0%
Citizens Financial Group Inc(CFG)COM174610105$123560.0%
Campbell Soup Co(CPB)COM134429109$122500.0%
Verisk Analytics Inc(VRSK)COM92345Y106$12710.0%
Aptiv PLC(APTV)COMG6095L109$131610.0%
Mattel Inc(MAT)COM577081102$136960.0%
Essential Utilities Inc(WTRG)COM29670G102$133110.0%
BlackRock Fund Advisors(USMV)ETF46429B697$142140.0%
Novo Holdings A/S(NVO)SPON ADR670100205$151500.0%
Archer-Daniels-Midland Co(ADM)COM039483102$161990.0%
T Rowe Price Group Inc(TROW)COM74144T108$161530.0%
Williams Cos Inc(WMB)COM969457100$165500.0%
CDW Corp(CDW)COM12514G108$161000.0%
Aon PLC(AON)COMG0403H108$16600.0%
Citrix Systems Inc(CTXSEUR)COM177376100$161500.0%
Ishares(LQD)ETF464287242$171700.0%
Vanguard World FDS(VIS)ETF92204A603$171060.0%
Motorola Inc(MSI)COM620076307$18800.0%
Tyson Foods Inc(TSN)COM902494103$182800.0%
HCA Healthcare Inc(HCA)COM40412C101$18960.0%
Western Alliance Bancorp(WAL)COM957638109$182790.0%
Asml Holding NV(ASML)SPON ADRN07059210$18430.0%
Vanguard ETF(VPU)ETF92204A876$191340.0%
Exelon Corp(EXC)COM30161N101$195100.0%
Dover Corp(DOV)COM260003108$201690.0%
Northern Trust Investments Inc(QDF)ETF33939L860$204200.0%
Equinix Inc(EQIX)COM29444U700$20350.0%
PreviousPage 3 of 11Next