| |
|
|
| 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 :
32 |
|
View All Holdings |
Currently
Viewing:
Closed 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 |
|
PHIN |
Phinia Inc. |
1032 |
Closed |
$42.54 |
$0 |
0 |
0% |
-9,000 |
-337 |
0 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
1011 |
Closed |
$23.25 |
$0 |
0 |
0% |
-1,000 |
-62 |
0 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
998 |
Closed |
$0.00 |
$0 |
0 |
0% |
-675,000 |
-19,883 |
0 |
N/A |
|
|
ACCO |
Acco Brands Corp |
1017 |
Closed |
$4.91 |
$0 |
0 |
0% |
-1,000 |
-131 |
0 |
Office Supplies |
|
|
ABEV |
Companhia de Bebidas das Am... |
1004 |
Closed |
$2.46 |
$0 |
0 |
0% |
-7,000 |
-2,640 |
0 |
Beverage - Brewers |
|
|
AGEN |
Antigenics Inc |
1029 |
Closed |
$0.44 |
$0 |
0 |
0% |
0 |
-27 |
0 |
Biotechnology |
|
|
SXT |
Sensient Technologies Corp |
1010 |
Closed |
$75.62 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Specialty Chemicals |
|
|
GNRC |
Generac Holdings Inc. |
997 |
Closed |
$136.42 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Electronic Equipment |
|
|
EEMV |
Ishares Msci Emerging Marke... |
1016 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-393 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1003 |
Closed |
$94.42 |
$0 |
0 |
0% |
-114,000 |
-1,215 |
0 |
Multimedia & Graphics... |
|
|
NGVT |
Ingevity Corp |
1023 |
Closed |
$53.72 |
$0 |
0 |
0% |
-2,000 |
-52 |
0 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
1009 |
Closed |
$28.97 |
$0 |
0 |
0% |
-32,000 |
-1,000 |
0 |
N/A |
|
|
TELL |
Tellurian Inc |
996 |
Closed |
$0.44 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Independent Oil & Gas |
|
|
JKH |
iShares Trust - Mid Growth ... |
1015 |
Closed |
$68.15 |
$0 |
0 |
0% |
-21,000 |
-360 |
0 |
Closed - End Fund - E... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
1002 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
N/A |
|
|
LNDC |
Landec Corp |
1021 |
Closed |
$6.87 |
$0 |
0 |
0% |
-8,000 |
-1,000 |
0 |
Synthetics |
|
|
PAYC |
Paycom Software, Inc. |
1008 |
Closed |
$176.47 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
995 |
Closed |
$8.96 |
$0 |
0 |
0% |
0 |
-35 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
1014 |
Closed |
$169.09 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1001 |
Closed |
$17.01 |
$0 |
0 |
0% |
-21,000 |
-1,395 |
0 |
Oil & Gas Drilling & ... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
1020 |
Closed |
$28.63 |
$0 |
0 |
0% |
-7,000 |
-253 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
1007 |
Closed |
$51.55 |
$0 |
0 |
0% |
-6,000 |
-125 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
989 |
Closed |
$45.90 |
$0 |
0 |
0% |
-2,000 |
-36 |
0.001 |
Scientific & Technica... |
|
|
DNP |
DNP Select Income Fund Inc |
1013 |
Closed |
$8.80 |
$0 |
0 |
0% |
-17,000 |
-1,748 |
0 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
1000 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-41 |
0 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
1019 |
Closed |
$34.77 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
N/A |
|
|
UCBI |
United Community Banks Inc |
1006 |
Closed |
$26.28 |
$0 |
0 |
0% |
-86,000 |
-3,382 |
0 |
Domestic Regional Banks |
|
|
TWMJF |
Canopy Growth Corporation |
1035 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-34 |
0 |
N/A |
|
|
JKJ |
IShares Trust Small Core In... |
1012 |
Closed |
$54.64 |
$0 |
0 |
0% |
-20,000 |
-423 |
0 |
Closed - End Fund - E... |
|
|
PGEN |
Precigen Inc |
999 |
Closed |
$1.38 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Biotechnology |
|
|
VMO |
Invesco Van Kampen Muni Op |
1018 |
Closed |
$9.57 |
$0 |
0 |
0% |
-8,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
DKS |
Dicks Sporting Goods Inc |
1005 |
Closed |
$202.68 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
Sporting Goods Stores |
|
