| |
|
|
| Name: |
JONES FINANCIAL COMPANIES LLLP |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63131 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
73 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PNQI |
Powershares Nasdaq Interne |
387 |
- |
$40.76 |
$327,000 |
8,185 |
0% |
32,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
395 |
- |
$43.03 |
$315,000 |
7,360 |
0% |
9,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
401 |
- |
$63.66 |
$300,000 |
4,873 |
0% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSJ |
Invesco Dynamic Software ETF |
423 |
- |
$47.10 |
$259,000 |
5,733 |
0% |
38,000 |
0 |
0.142 |
Closed - End Fund - Debt |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
452 |
- |
$42.35 |
$214,000 |
5,209 |
0% |
17,000 |
0 |
0.033 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
474 |
- |
$0.00 |
$182,000 |
7,349 |
0% |
1,000 |
0 |
0.022 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
527 |
- |
$49.83 |
$140,000 |
2,810 |
0% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
541 |
- |
$76.90 |
$129,000 |
1,646 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
549 |
- |
$123.26 |
$126,000 |
1,019 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MOO |
Market Vectors Agribusiness... |
558 |
- |
$70.88 |
$118,000 |
1,566 |
0% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TUSA |
First Trust Exchange-Traded... |
568 |
- |
$48.50 |
$115,000 |
2,295 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
604 |
- |
$56.61 |
$95,000 |
1,704 |
0% |
5,000 |
0 |
0.01 |
Packaging & Containers |
|
|
ICLN |
iShares S&P Global Clean En... |
719 |
- |
$14.87 |
$53,000 |
3,814 |
0% |
-6,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
BAC.PL |
Bank of America Corporation... |
846 |
- |
$1,184.90 |
$26,000 |
22 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
874 |
- |
$20.21 |
$24,000 |
1,124 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
INBK |
First Internet Bancorp |
868 |
- |
$27.57 |
$24,000 |
680 |
0% |
8,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
CNQ |
Canadian Natural Resource (... |
876 |
- |
$35.37 |
$23,000 |
300 |
0% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NRG |
NRG Energy Inc |
947 |
- |
$80.30 |
$16,000 |
242 |
0% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
AMCX |
Amc Networks Inc. |
970 |
- |
$15.90 |
$15,000 |
1,270 |
0% |
-9,000 |
0 |
0 |
CATV Systems |
|
|
FSLR |
First Solar, Inc. |
1024 |
- |
$300.71 |
$12,000 |
70 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
NTAP |
Netapp Inc |
1029 |
- |
$125.73 |
$12,000 |
114 |
0% |
2,000 |
0 |
0 |
Data Storage Devices |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
1039 |
- |
$0.00 |
$11,000 |
94 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
1094 |
- |
$192.30 |
$8,000 |
42 |
0% |
0 |
0 |
0 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
1132 |
- |
$0.00 |
$7,000 |
292 |
0% |
0 |
0 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
1161 |
- |
$5.06 |
$5,000 |
779 |
0% |
2,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
SAIA |
Saia Inc |
1186 |
- |
$462.01 |
$4,000 |
6 |
0% |
1,000 |
0 |
0 |
Trucking |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
1181 |
- |
$10.13 |
$4,000 |
320 |
0% |
1,000 |
0 |
0 |
Foreign Regional Banks |
|
|
EME |
Emcor Group Inc |
1188 |
- |
$382.60 |
$4,000 |
12 |
0% |
1,000 |
0 |
0 |
General Contractors |
|
|
RIG |
Transocean Inc |
1198 |
- |
$5.68 |
$4,000 |
715 |
0% |
-1,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
LYV |
Live Nation Inc |
1197 |
- |
$89.88 |
$4,000 |
35 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
DFS |
Discover Financial Services |
1189 |
- |
$124.27 |
$4,000 |
29 |
0% |
1,000 |
0 |
0 |
Credit Services |
|
|
ASX |
Ase Industrial Holding Co Ltd |
1200 |
- |
$0.00 |
$4,000 |
331 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
1201 |
- |
$36.12 |
$4,000 |
106 |
0% |
0 |
0 |
0 |
N/A |
|
|
MAS |
Masco Corp |
1210 |
- |
$68.98 |
$3,000 |
36 |
0% |
1,000 |
0 |
0.018 |
Industrial Equipment ... |
|
|
GL |
Globe Life Inc |
1227 |
- |
$81.11 |
$3,000 |
27 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
CYBR |
Cyber-Ark Software Ltd |
1223 |
- |
$250.77 |
$3,000 |
13 |
0% |
0 |
0 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
1214 |
- |
$140.48 |
$3,000 |
16 |
0% |
0 |
0 |
0 |
Application Software |
|
|
CPRT |
Copart Inc |
1213 |
- |
$53.88 |
$3,000 |
48 |
0% |
1,000 |
0 |
0 |
Auto Dealerships |
|
|
AER |
Aercap Holdings (NV) |
1254 |
- |
$91.00 |
$2,000 |
28 |
0% |
0 |
0 |
0 |
Rental & Leasing Serv... |
|
|
WST |
West Pharmaceutical Service... |
1245 |
- |
$338.42 |
$2,000 |
6 |
0% |
0 |
0 |
0 |
Rubber & Plastics |
|
|
MNST |
Monster Beverage Corporation |
1278 |
- |
$49.77 |
$2,000 |
32 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WAT |
Waters Corp |
1258 |
- |
$300.96 |
$2,000 |
6 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
IX |
ORIX Corporation (ADR) |
1277 |
- |
$110.35 |
$2,000 |
19 |
0% |
0 |
0 |
0 |
Credit Services |
|
|
AAL |
American Airlines Group Inc |
1260 |
- |
$11.50 |
$2,000 |
140 |
0% |
0 |
0 |
0 |
Major Airlines |
|
|
PTC |
PTC INC |
1250 |
- |
$176.96 |
$2,000 |
8 |
0% |
1,000 |
0 |
0 |
Technical & System So... |
|
|
SPSC |
Sps Commerce Inc |
1243 |
- |
$187.87 |
$2,000 |
12 |
0% |
0 |
0 |
0 |
Networking & Communic... |
|
|
SIRI |
Sirius XM Radio Inc |
1332 |
- |
$2.64 |
$1,000 |
250 |
0% |
0 |
0 |
0 |
Broadcasting - Radio |
|
|
DB |
Deutsche Bank AG (USA) |
1321 |
- |
$16.16 |
$1,000 |
89 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
ASTS |
AST SpaceMobile, Inc |
1312 |
- |
$9.76 |
$1,000 |
175 |
0% |
0 |
0 |
0 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
1317 |
- |
$25.90 |
$1,000 |
48 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
MTD |
Mettler Toledo Internationa... |
1295 |
- |
$1,459.51 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
MFG |
Mizuho Financial Group Inc |
1311 |
- |
$4.01 |
$1,000 |
163 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
TEF |
Telefonica S.A. (ADR) |
1316 |
- |
$4.52 |
$1,000 |
172 |
0% |
0 |
0 |
0 |
Telecom Services - Fo... |
|
|
WPPGY |
WPP Plc (ADR) |
1304 |
- |
$48.89 |
$1,000 |
19 |
0% |
0 |
0 |
0 |
Advertising Agencies |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
1331 |
- |
$34.96 |
$1,000 |
19 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
TDG |
Transdigm Group Inc |
1315 |
- |
$1,322.13 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
JHX |
James Hardie Industries N.V... |
1320 |
- |
$31.86 |
$1,000 |
16 |
0% |
0 |
0 |
0 |
General Building Mate... |
|
|
FHL |
Futu Holdings Ltd |
1286 |
- |
$0.00 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
1323 |
- |
$4.93 |
$1,000 |
231 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
NOK |
Nokia Corporation (ADR) |
1330 |
- |
$3.81 |
$1,000 |
145 |
0% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
CTRA |
Coterra Energy Inc |
1300 |
- |
$27.85 |
$1,000 |
45 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
WIX |
WIX.COM Ltd |
1314 |
- |
$168.73 |
$1,000 |
4 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IGT |
International Game Technology |
1322 |
- |
$21.65 |
$1,000 |
34 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
|
AEG |
AEGON N.V. (ADR) |
1287 |
- |
$4.80 |
$1,000 |
201 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
FXO |
First Trust Financials Alph... |
1289 |
- |
$45.75 |
$1,000 |
11 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GRFS |
Grifols S.A. - American Dep... |
1338 |
- |
$7.03 |
$0 |
23 |
0% |
0 |
0 |
0 |
N/A |
|
|
ORAN |
Orange |
1336 |
- |
$10.28 |
$0 |
42 |
0% |
0 |
0 |
0 |
Telecom Services - Fo... |
|
|
VTGN |
Vistagen Therapeutics Inc |
1434 |
- |
$3.69 |
$0 |
80 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
MT |
Arcelor Mittal |
1425 |
- |
$24.22 |
$0 |
15 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
ICL |
Icl Group Inc |
1340 |
- |
$3.37 |
$0 |
52 |
0% |
0 |
0 |
0 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
1334 |
- |
$0.00 |
$0 |
145 |
0% |
0 |
0 |
0 |
N/A |
|
|
GRWG |
Growgeneration Corp. |
1401 |
- |
$0.00 |
$0 |
39 |
0% |
0 |
0 |
0 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
1446 |
- |
$1.41 |
$0 |
335 |
0% |
0 |
0 |
0 |
N/A |
|
