13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 691 holding rows worth $67,150,580,000.
- Accession
- 0000950123-22-004418
- Filer
- CIK 815917
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 802 entries on the cover page, a total value of $67,150,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,150,579,000 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 |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 84 | $11,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 221 | $11,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 134 | $11,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 71 | $11,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 178 | $11,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 272 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 400 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 623 | $10,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 32 | $10,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58 | $10,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 123 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 65 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 309 | $9,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 29 | $9,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24 | $9,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 72 | $9,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 367 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 450 | $9,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 468 | $9,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 136 | $9,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 84 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40 | $9,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 114 | $9,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 226 | $9,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 55 | $9,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 543 | $9,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 730 | $9,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44 | $8,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 167 | $8,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53 | $8,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 198 | $8,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 87 | $8,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 51 | $8,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 400 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $7,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 64 | $7,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 107 | $7,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 300 | $7,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64 | $7,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 400 | $7,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200 | $7,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 295 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 79 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 56 | $7,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 100 | $7,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $7,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 67 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 103 | $6,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 252 | $6,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,000 | $6,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 93 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 200 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 597 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 140 | $6,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 879 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 139 | $6,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 370 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 64 | $6,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 153 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $6,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 141 | $6,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 75 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 69 | $6,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 141 | $6,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 142 | $6,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 72 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 72 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 120 | $5,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 94 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 500 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 88 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 107 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 54 | $5,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40 | $5,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17 | $5,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 87 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $4,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800 | $4,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 18 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103 | $4,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 83 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 150 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 111 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 124 | $4,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21 | $4,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $4,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 23 | $4,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 190 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 85 | $4,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 150 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 96 | $4,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 35 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 40 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 75 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 58 | $4,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 117 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 330 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 44 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48 | $3,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 32 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 31 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 192 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8 | $3,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 159 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59 | $3,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 410 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10 | $3,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 131 | $3,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 42 | $3,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12 | $2,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 38 | $2,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 67 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $2,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60 | $2,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 140 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 48 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $2,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 94 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 36 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21 | $2,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 53 | $2,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 258 | $2,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 378 | $2,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 64 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 79 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 42 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 50 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 85 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 120 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 20 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 395 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $1,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 54 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 65 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-004418 | this filing | 2022-05-02 | acceptance time not in the bulk data set |