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| Name: |
JONES FINANCIAL COMPANIES LLLP |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63131 |
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| Holdings
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39 |
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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 |
|
SCHG |
Schwab Strategic Trust |
318 |
- |
$92.70 |
$214,000 |
2,582 |
0% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
325 |
- |
$74.75 |
$204,000 |
2,900 |
0% |
20,000 |
0 |
0.002 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
336 |
- |
$57.00 |
$182,000 |
3,418 |
0% |
-2,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
380 |
- |
$119.96 |
$120,000 |
1,019 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
389 |
- |
$98.68 |
$110,000 |
1,205 |
0% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TUSA |
First Trust Exchange-Traded... |
391 |
- |
$49.27 |
$107,000 |
2,295 |
0% |
11,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
413 |
- |
$57.90 |
$90,000 |
1,704 |
0% |
11,000 |
0 |
0 |
Packaging & Containers |
|
|
CTAS |
Cintas Corp |
426 |
- |
$692.78 |
$78,000 |
130 |
0% |
15,000 |
0 |
0 |
Business Services |
|
|
DOV |
Dover Corp |
428 |
- |
$181.83 |
$77,000 |
500 |
0% |
7,000 |
0 |
0.001 |
Conglomerates |
|
|
SYF |
Synchrony Financial |
441 |
- |
$0.00 |
$64,000 |
1,665 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
454 |
- |
$945.89 |
$57,000 |
69 |
0% |
9,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
HRL |
Hormel Foods Corp |
474 |
- |
$35.31 |
$50,000 |
1,562 |
0% |
-9,000 |
0 |
0.006 |
Meat Products |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
506 |
- |
$64.81 |
$40,000 |
637 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
520 |
- |
$330.49 |
$35,000 |
185 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
AWR |
American States Water Co |
533 |
- |
$73.78 |
$32,000 |
400 |
0% |
1,000 |
0 |
0.001 |
Water Utilities |
|
|
OLED |
Universal Display Corp |
543 |
- |
$175.18 |
$29,000 |
150 |
0% |
5,000 |
0 |
0 |
Computer Peripherals |
|
|
FMX |
Fomento Economico Mexicano ... |
545 |
- |
$119.92 |
$29,000 |
225 |
0% |
4,000 |
0 |
0 |
Beverage - Brewers |
|
|
EIX |
Edison International |
546 |
- |
$73.89 |
$28,000 |
385 |
0% |
4,000 |
0 |
0.001 |
Electric Utilities |
|
|
BAC.PL |
Bank of America Corporation... |
551 |
- |
$1,178.15 |
$27,000 |
22 |
0% |
3,000 |
0 |
0.011 |
N/A |
|
|
FAN |
First Trust Global Wind Energy |
597 |
- |
$16.18 |
$19,000 |
1,165 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
600 |
- |
$28.35 |
$19,000 |
706 |
0% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
SJM |
JM Smucker Company |
630 |
- |
$112.94 |
$15,000 |
122 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
MKC |
McCormick & Co Inc |
640 |
- |
$76.18 |
$13,000 |
196 |
0% |
-2,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
WRK |
Westrock Co |
644 |
- |
$51.62 |
$13,000 |
312 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
HLN |
Haleon plc |
647 |
- |
$8.33 |
$13,000 |
1,607 |
0% |
0 |
0 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
665 |
- |
$29.14 |
$11,000 |
400 |
0% |
1,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PAYX |
Paychex Inc |
667 |
- |
$121.79 |
$11,000 |
91 |
0% |
1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
PFG |
Principal Financial Group Inc |
678 |
- |
$82.46 |
$10,000 |
124 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
LYB |
LyondellBasell Industries N.V. |
675 |
- |
$101.45 |
$10,000 |
108 |
0% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
NTAP |
Netapp Inc |
676 |
- |
$107.36 |
$10,000 |
114 |
0% |
1,000 |
0 |
0 |
Data Storage Devices |
|
|
CINF |
Cincinnati Financial Corp |
693 |
- |
$117.20 |
$9,000 |
84 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
GMED |
Genomed Inc |
710 |
- |
$51.36 |
$8,000 |
150 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
713 |
- |
$57.40 |
$7,000 |
125 |
0% |
2,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
BEN |
Franklin Resources Inc |
741 |
- |
$23.30 |
$6,000 |
204 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
|
QGEN |
QIAGEN NV |
767 |
- |
$43.79 |
$5,000 |
122 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
FTV |
Fortive Corp |
790 |
- |
$77.04 |
$4,000 |
51 |
0% |
0 |
0 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
774 |
- |
$130.24 |
$4,000 |
32 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
799 |
- |
$39.24 |
$4,000 |
105 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
BLL |
Ball Corp |
817 |
- |
$69.21 |
$3,000 |
50 |
0% |
1,000 |
0 |
0 |
Packaging & Containers |
|
