13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 626 holding rows worth $64,918,616,000 by the sum of the rows.
- Accession
- 0000950123-21-010506
- Filer
- CIK 815917
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 731 entries on the cover page, a total value of $614,977,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,918,616,000 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.
The cover page states a total of $614,977,835,000, 847% more than the sum of the rows, $64,918,616,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 468 | $8,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 107 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 226 | $8,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 220 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 103 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 169 | $8,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 286 | $8,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 122 | $8,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 61 | $8,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $7,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 29 | $7,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 126 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 69 | $7,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200 | $7,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 54 | $7,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 107 | $7,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17 | $7,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 62 | $7,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 94 | $7,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 113 | $7,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 641 | $7,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 50 | $7,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 109 | $7,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 271 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 71 | $7,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 182 | $7,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 44 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 130 | $6,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 83 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18 | $6,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58 | $6,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37 | $6,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 70 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 200 | $6,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $6,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 30 | $6,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 141 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 244 | $6,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 53 | $6,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 117 | $6,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 127 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 56 | $6,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 250 | $6,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35 | $5,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 135 | $5,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $5,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 295 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 44 | $5,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 35 | $5,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,009 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 73 | $5,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 124 | $5,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 94 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 69 | $4,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 83 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27 | $4,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 43 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 103 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 156 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65 | $4,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 106 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 81 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 85 | $4,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 89 | $4,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 90 | $4,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 47 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 62 | $3,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 91 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 44 | $3,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 22 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59 | $3,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 45 | $3,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 131 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 28 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 113 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 35 | $3,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 32 | $2,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 41 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 166 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 120 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 20 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14 | $2,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 32 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010506 | this filing | 2021-08-12 | acceptance time not in the bulk data set |