13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 685 holding rows worth $54,592,809,000.
- Accession
- 0000950123-21-001180
- Filer
- CIK 815917
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 792 entries on the cover page, a total value of $54,592,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,592,809,000 with VALUE read as thousands by filing date, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 117 | $5,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 183 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 53 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48 | $5,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 76 | $5,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 178 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34 | $5,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32 | $5,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 486 | $5,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 54 | $4,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 19 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 43 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 79 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $4,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 43 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 47 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 59 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59 | $4,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 54 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 74 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 51 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 636 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 65 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 75 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 154 | $4,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 66 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 90 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 89 | $4,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 54 | $4,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 250 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 73 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 90 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20 | $3,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 222 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 63 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28 | $3,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21 | $3,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 298 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 518 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 81 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12 | $3,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 95 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11 | $3,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 71 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 30 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 32 | $3,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 38 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 61 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 35 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 88 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 33 | $3,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 51 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 56 | $3,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 9 | $3,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 36 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 135 | $3,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 145 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 23 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 113 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 76 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 60 | $3,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,317 | $3,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 55 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 29 | $3,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 105 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 57 | $2,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $2,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 72 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 83 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 26 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16 | $2,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 24 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 130 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 84 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 130 | $2,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 62 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 35 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20 | $2,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 18 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 35 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 17 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 23 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 30 | $2,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 56 | $2,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 19 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $2,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 90 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 143 | $2,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 79 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 178 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 39 | $2,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 37 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 463 | $2,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 484 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 23 | $2,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 112 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 320 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 51 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 88 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15 | $1,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 33 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 176 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $1,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 37 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 18 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 115 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 101 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 27 | $1,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 190 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 195 | $1,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 389 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AARONS CO INC | 00258W108 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 363 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001180 | this filing | 2021-02-08 | acceptance time not in the bulk data set |