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Jones Financial Companies Lllp

Q2 2023 Holdings

Filed 2023-08-09 | 611 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Precigen Inc(PGEN)COM74017N105$15130.0%
Agenus Inc(AGENEUR)COM00847G705$43270.0%
Orion Office REIT Inc(ONL)COM68629Y103$132200.0%
Zimmer Biomet Holdings Inc(ZIMV)COM98888T107$213190.0%
Garrett Motion Inc(GTX)COM366505105$394520.0%
Kyndryl Holdings Inc(KD)COM50155Q100$398300.0%
Organon & Co(OGN)COM68622V106$499240.0%
Expedia Group Inc(EXPE)COM30212P303$1.1K100.0%
PPG Industries Inc(PPG)COM693506107$1.2K80.0%
Occidental Petroleum Corp(OXY/WS)W EXP 08/03/202674599162$1.4K370.0%
Fidelity National Information(FIS)COM31620M106$1.4K250.0%
American Centy ETF TR(AVDV)ETF025072802$1.4K240.0%
Resideo Technologies Inc(REZI)COM76118Y104$1.5K860.0%
Embecta Corp(EMBC)COM29082K105$1.7K800.0%
Crown Holdings Inc(CCK)COM228368106$1.8K210.0%
Viatris Inc(VTRS)COM92556V106$1.9K1860.0%
Vodafone Group PLC(VOD)SPON ADR92857W308$2.1K2190.0%
British American Tobacco PLC(BMTA)SPON ADR110448107$2.1K630.0%
Vanguard ETF(VAW)ETF92204A801$2.2K120.0%
Generac Holdings Inc(GNRC)COM368736104$2.5K170.0%
Newell Brands Inc(NWL)COM651229106$2.7K3140.0%
Marriott International Inc(MAR)COM571903202$2.8K150.0%
Simon Prop Group(SPG)COM828806109$2.8K240.0%
SAP SE(SAP)SPON ADR803054204$2.9K210.0%
Ball Corp(BALL)COM058498106$2.9K500.0%
Centene Corp(CNC)COM15135B101$3.5K520.0%
Vanguard ETF(VDE)ETF92204A306$3.6K320.0%
Mid-America Apartment Communit(MAA)COM59522J103$3.6K240.0%
Royal Caribbean(RCL)COMV7780T103$3.7K360.0%
Fortive Corp(FTV)COM34959J108$3.8K510.0%
Stanley Black & Decker Inc(SWK)COM854502101$4.4K470.0%
Van Kampen Funds ed-end(VKQ)Closed-end Fund46131J103$4.5K4720.0%
Eastman Chemical Co(EMN)COM277432100$4.6K550.0%
Amarin Corp PLCADR023111206$4.8K4,0000.0%
Autozone Inc(AZO)COM053332102$5.0K20.0%
NextEra Energy Equity Partners(XIFR)COM65341B106$5.2K880.0%
Aon PLC(AON)COMG0403H108$5.2K150.0%
Charles River Laboratories Int(CRL)COM159864107$5.3K250.0%
TC Energy Corp(TRP)COM87807B107$5.4K1330.0%
Franklin Resources Inc(BEN)COM354613101$5.4K2040.0%
BK of NY Mellon CP(BK)COM064058100$5.6K1250.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$5.6K3340.0%
First Horizon Corp(FHN)COM320517105$5.7K5100.0%
Leidos Holdings Inc(LDOS)COM525327102$6.3K710.0%
Duff & Phelps Closed-End Funds(DNP)COM23325P104$6.3K6000.0%
Koninklijke Philips NV(PHG)SPON ADR500472303$6.8K3140.0%
Iqvia Holdings Inc(IQV)COM46266C105$7.4K330.0%
TE Connectivity Ltd(TEL)COMH84989104$7.4K530.0%
Cincinnati Financial Corp(CINF)COM172062101$8.2K840.0%
NuVasive Inc(NUVAGBP)COM670704105$8.3K2000.0%
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