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| Name: |
JONES FINANCIAL COMPANIES LLLP |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63131 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GCOW |
Pacer Global Cash Cows Divi... |
219 |
New |
$0.00 |
$749,000 |
21,852 |
0% |
749,000 |
21,852 |
0.048 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
221 |
New |
$0.00 |
$717,000 |
14,930 |
0% |
717,000 |
14,930 |
0.017 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
228 |
New |
$0.00 |
$630,000 |
21,107 |
0% |
630,000 |
21,107 |
0.002 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
229 |
New |
$0.00 |
$623,000 |
11,974 |
0% |
623,000 |
11,974 |
0.001 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
230 |
New |
$49.62 |
$620,000 |
12,550 |
0% |
620,000 |
12,550 |
0.003 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
264 |
New |
$67.77 |
$350,000 |
5,428 |
0% |
350,000 |
5,428 |
0.002 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
270 |
New |
$40.74 |
$327,000 |
7,805 |
0% |
327,000 |
7,805 |
0.037 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
271 |
New |
$51.48 |
$325,000 |
1,239 |
0% |
325,000 |
1,239 |
0.026 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
273 |
New |
$103.88 |
$325,000 |
3,528 |
0% |
325,000 |
3,528 |
0.022 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
272 |
New |
$90.74 |
$325,000 |
3,291 |
0% |
325,000 |
3,291 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
274 |
New |
$76.94 |
$320,000 |
4,140 |
0% |
320,000 |
4,140 |
0.002 |
N/A |
|
|
AOM |
iShares Trust |
281 |
New |
$42.27 |
$306,000 |
7,360 |
0% |
306,000 |
7,360 |
0 |
Closed - End Fund - Debt |
|
|
IYG |
iShares Dow Jones US Financ... |
280 |
New |
$65.01 |
$306,000 |
1,709 |
0% |
306,000 |
1,709 |
0.025 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
284 |
New |
$25.40 |
$298,000 |
11,857 |
0% |
298,000 |
11,857 |
0.007 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
285 |
New |
$35.75 |
$297,000 |
8,722 |
0% |
297,000 |
8,722 |
0.001 |
Closed - End Fund - E... |
|
|
PNQI |
Powershares Nasdaq Interne |
286 |
New |
$40.08 |
$295,000 |
8,185 |
0% |
295,000 |
8,185 |
0.009 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
288 |
New |
$99.01 |
$292,000 |
2,959 |
0% |
292,000 |
2,959 |
0.002 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
292 |
New |
$43.26 |
$285,000 |
7,284 |
0% |
285,000 |
7,284 |
0.008 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
294 |
New |
$60.84 |
$272,000 |
4,873 |
0% |
272,000 |
4,873 |
0.001 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
296 |
New |
$71.64 |
$264,000 |
3,663 |
0% |
264,000 |
3,663 |
0.005 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
298 |
New |
$218.71 |
$257,000 |
445 |
0% |
257,000 |
445 |
0.006 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
305 |
New |
$80.06 |
$248,000 |
3,143 |
0% |
248,000 |
3,143 |
0 |
N/A |
|
|
CGXU |
Capital Group International... |
308 |
New |
$0.00 |
$240,000 |
10,045 |
0% |
240,000 |
10,045 |
0 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
312 |
New |
$73.07 |
$225,000 |
3,062 |
0% |
225,000 |
3,062 |
0 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
311 |
New |
$1,688.69 |
$225,000 |
143 |
0% |
225,000 |
143 |
0.025 |
Business Services |
|
|
CGGO |
Capital Group Global Growth... |
315 |
New |
$0.00 |
$222,000 |
8,642 |
0% |
222,000 |
8,642 |
0 |
N/A |
|
|
PSJ |
Invesco Dynamic Software ETF |
316 |
New |
$43.74 |
$221,000 |
5,733 |
0% |
221,000 |
5,733 |
0.142 |
Closed - End Fund - Debt |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
320 |
New |
$0.00 |
$212,000 |
11,621 |
0% |
212,000 |
11,621 |
0 |
N/A |
|
|
PUI |
Invesco Dwa Utilities Momen... |
322 |
New |
$35.15 |
$209,000 |
6,560 |
0% |
209,000 |
6,560 |
0.364 |
Closed - End Fund - Debt |
|
|
FBT |
First Trust NYSE Arca Biote... |
328 |
New |
$148.96 |
$201,000 |
1,273 |
0% |
201,000 |
1,273 |
0 |
Closed - End Fund - Debt |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
330 |
New |
$41.61 |
$197,000 |
5,209 |
0% |
197,000 |
5,209 |
0.033 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
338 |
New |
$0.00 |
$181,000 |
7,349 |
0% |
181,000 |
7,349 |
0 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
350 |
New |
$0.00 |
$168,000 |
9,828 |
0% |
168,000 |
9,828 |
0.012 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
359 |
New |
$0.00 |
$154,000 |
3,060 |
0% |
154,000 |
3,060 |
0 |
N/A |
|
|
NANR |
Spdr S |
367 |
New |
$56.74 |
$144,000 |
2,814 |
0% |
144,000 |
2,814 |
0 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
366 |
New |
$0.00 |
$144,000 |
2,878 |
0% |
144,000 |
2,878 |
0.023 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
368 |
New |
$49.75 |
$141,000 |
2,810 |
0% |
141,000 |
2,810 |
0.003 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
373 |
New |
$73.70 |
$135,000 |
1,586 |
0% |
135,000 |
1,586 |
0 |
Closed - End Fund - Debt |
|
|
AX |
Axos Financial Inc |
374 |
New |
$59.21 |
$132,000 |
2,419 |
0% |
132,000 |
2,419 |
0.004 |
Savings & Loans |
|
|
VONV |
Vanguard Russell 1000 Value... |
385 |
New |
$76.76 |
$119,000 |
1,646 |
0% |
119,000 |
1,646 |
0 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
382 |
New |
$0.00 |
$119,000 |
2,678 |
0% |
119,000 |
2,678 |
0.023 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
383 |
New |
$73.74 |
$119,000 |
1,566 |
0% |
119,000 |
1,566 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
386 |
New |
$86.37 |
$118,000 |
1,512 |
0% |
118,000 |
1,512 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
392 |
New |
$37.11 |
$107,000 |
3,103 |
0% |
107,000 |
3,103 |
0 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
393 |
New |
$47.99 |
$107,000 |
2,232 |
0% |
107,000 |
2,232 |
0 |
Domestic Money Center... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
396 |
New |
$104.76 |
$106,000 |
1,007 |
0% |
106,000 |
1,007 |
0 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
397 |
New |
$105.96 |
$105,000 |
975 |
0% |
105,000 |
975 |
0.002 |
Closed - End Fund - E... |
|
|
YORW |
York Water Co |
403 |
New |
$36.87 |
$101,000 |
2,625 |
0% |
101,000 |
2,625 |
0 |
Water Utilities |
|
|
ARTNA |
Artesian Resources Corp |
408 |
New |
$38.27 |
$93,000 |
2,250 |
0% |
93,000 |
2,250 |
0.027 |
Water Utilities |
|
|
HTAB |
Hartford Schroders Tax-awar... |
411 |
New |
$0.00 |
$90,000 |
4,552 |
0% |
90,000 |
4,552 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
435 |
New |
$101.91 |
$73,000 |
776 |
0% |
73,000 |
776 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
436 |
New |
$92.78 |
$72,000 |
750 |
0% |
72,000 |
750 |
0.001 |
Closed - End Fund - E... |
|
|
USFD |
Us Foods Holding Corp. |
437 |
New |
$52.10 |
$72,000 |
1,578 |
0% |
72,000 |
1,578 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
449 |
New |
$58.31 |
$59,000 |
987 |
0% |
59,000 |
987 |
0 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
456 |
New |
$106.93 |
$57,000 |
642 |
0% |
57,000 |
642 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
455 |
New |
$116.65 |
$57,000 |
524 |
0% |
57,000 |
524 |
0 |
Business Software & S... |
|
|
INFY |
Infosys Technologies Limite... |
458 |
New |
$17.13 |
$56,000 |
3,032 |
0% |
56,000 |
3,032 |
0 |
Technical & System So... |
|
|
MOAT |
VANECK VECTORS ETF TR |
457 |
New |
$53.88 |
$56,000 |
655 |
0% |
56,000 |
655 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
466 |
New |
$70.43 |
$53,000 |
863 |
0% |
53,000 |
863 |
0 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
470 |
New |
$0.00 |
$52,000 |
1,008 |
0% |
52,000 |
1,008 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
471 |
New |
$28.35 |
$52,000 |
1,984 |
0% |
52,000 |
1,984 |
0 |
Independent Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
473 |
New |
$46.55 |
$51,000 |
1,273 |
0% |
51,000 |
1,273 |
0 |
Major Airlines |
|
|
FLC |
Flaherty & Crumrine/claymor... |
472 |
New |
$15.32 |
$51,000 |
3,525 |
0% |
51,000 |
3,525 |
0.036 |
Closed - End Fund - Debt |
|
|
EOS |
Eaton Vance Enhanced Equity... |
476 |
New |
$20.70 |
$50,000 |
2,680 |
0% |
50,000 |
2,680 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
481 |
New |
$141.27 |
$49,000 |
356 |
0% |
49,000 |
356 |
0 |
Scientific & Technica... |
|
|
BAB |
Invesco Taxable Municipal B... |
484 |
New |
$26.21 |
$46,000 |
1,707 |
0% |
46,000 |
1,707 |
0.003 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
485 |
New |
$0.00 |
$46,000 |
483 |
0% |
46,000 |
483 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
487 |
New |
$73.62 |
$45,000 |
655 |
0% |
45,000 |
655 |
0 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
486 |
New |
$16.10 |
$45,000 |
3,000 |
0% |
45,000 |
3,000 |
0.003 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
488 |
New |
$57.74 |
$45,000 |
765 |
0% |
45,000 |
765 |
0 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
491 |
New |
$114.51 |
$44,000 |
376 |
0% |
44,000 |
376 |
0 |
Closed - End Fund - E... |
|
|
IMO |
Imperial Oil Limited (USA) |
492 |
New |
$69.07 |
$44,000 |
775 |
0% |
44,000 |
775 |
0 |
Oil & Gas Refining, P... |
|
|
SOFI |
SoFi Technologies, Inc |
493 |
New |
$7.06 |
$44,000 |
4,383 |
0% |
44,000 |
4,383 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
496 |
New |
$30.85 |
$43,000 |
1,225 |
0% |
43,000 |
1,225 |
0 |
Lumber,Wood Production |
|
|
FDL |
First Trust Morningstar Div... |
497 |
New |
$37.91 |
$43,000 |
1,197 |
0% |
43,000 |
1,197 |
0 |
Closed - End Fund - Debt |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
494 |
New |
$88.63 |
$43,000 |
450 |
0% |
43,000 |
450 |
0 |
Drug Manufacturers - ... |
|
|
ICHR |
Ichor Holdings Ltd |
505 |
New |
$38.96 |
$41,000 |
1,234 |
0% |
41,000 |
1,234 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
507 |
New |
$173.42 |
$40,000 |
183 |
0% |
40,000 |
183 |
0 |
Medical Instruments &... |
|
|
FLO |
Flowers Foods Inc |
508 |
New |
$25.08 |
$39,000 |
1,750 |
0% |
39,000 |
1,750 |
0.001 |
Processed & Packaged ... |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
513 |
New |
$24.77 |
$37,000 |
1,570 |
0% |
37,000 |
1,570 |
0 |
Closed - End Fund - Debt |
|
|
ELAN |
Elanco Animal Health Inc |
514 |
New |
$13.52 |
$37,000 |
2,513 |
0% |
37,000 |
2,513 |
0 |
N/A |
|
|
FRME |
First Merchants Corp |
518 |
New |
$35.41 |
$36,000 |
974 |
0% |
36,000 |
974 |
0 |
Domestic Regional Banks |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
519 |
New |
$18.00 |
$35,000 |
2,030 |
0% |
35,000 |
2,030 |
0.003 |
Closed - End Fund - Debt |
|
|
RQI |
Cohen & Steers Quality Inco... |
522 |
New |
$11.27 |
$34,000 |
2,795 |
0% |
34,000 |
2,795 |
0 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
524 |
New |
$81.39 |
$34,000 |
468 |
0% |
34,000 |
468 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
523 |
New |
$203.81 |
$34,000 |
184 |
0% |
34,000 |
184 |
0 |
Closed - End Fund - E... |
|
|
TTEK |
Tetra Tech Inc |
527 |
New |
$212.88 |
$33,000 |
200 |
0% |
33,000 |
200 |
0 |
Technical Services |
|
|
ICOW |
Pacer Developed Markets Int... |
532 |
New |
$0.00 |
$33,000 |
1,058 |
0% |
33,000 |
1,058 |
0.001 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
526 |
New |
$12.42 |
$33,000 |
2,300 |
0% |
33,000 |
2,300 |
0 |
Rubber & Plastics |
|
|
CVI |
CVR Energy Inc |
529 |
New |
$29.23 |
$33,000 |
1,101 |
0% |
33,000 |
1,101 |
0 |
Oil & Gas Refining, P... |
|
|
DDOG |
Datadog, Inc. |
531 |
New |
$0.00 |
$33,000 |
271 |
0% |
33,000 |
271 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
539 |
New |
$45.16 |
$31,000 |
708 |
0% |
31,000 |
708 |
0 |
Food - Major Diversified |
|
|
EFT |
Eaton Vance Floating-Rate I... |
536 |
New |
$13.46 |
$31,000 |
2,500 |
0% |
31,000 |
2,500 |
0.007 |
Closed - End Fund - Debt |
|
|
AN |
AutoNation Inc |
540 |
New |
$164.27 |
$30,000 |
200 |
0% |
30,000 |
200 |
0 |
Auto Dealerships |
|
|
ZION |
Zions Bancorporation |
542 |
New |
$43.81 |
$29,000 |
665 |
0% |
29,000 |
665 |
0 |
Domestic Regional Banks |
|
|
ZS |
Zscaler Inc |
541 |
New |
$176.89 |
$29,000 |
130 |
0% |
29,000 |
130 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
547 |
New |
$77.05 |
$28,000 |
359 |
0% |
28,000 |
359 |
0 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
550 |
New |
$36.55 |
$28,000 |
1,000 |
0% |
28,000 |
1,000 |
0 |
Meat Products |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
552 |
New |
$0.00 |
$27,000 |
626 |
0% |
27,000 |
626 |
0 |
N/A |
|
|
FCT |
First Trust Four Corners Se... |
554 |
New |
$10.42 |
$27,000 |
2,700 |
0% |
27,000 |
2,700 |
0 |
Closed - End Fund - Debt |
|
