Portfolio von JONES FINANCIAL COMPANIES LLLP
3801 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 49.9 % des Aktienteils
Aufteilung nach Branche
- Fonds 21,3 %
- Technologie 6,0 %
- Finanzen 2,8 %
- Zyklischer Konsum 2,2 %
- Industrie 2,0 %
- Gesundheit 1,9 %
- Kommunikation 1,8 %
- Basiskonsum 1,1 %
- Energie 0,8 %
- Versorger 0,6 %
- Rohstoffe 0,4 %
- Immobilien 0,3 %
- Nicht zugeordnet 58,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 98,5 %
- GB 0,6 %
- TW 0,3 %
- NL 0,2 %
- JP 0,1 %
- IT 0,1 %
- IN 0,1 %
- ES 0,1 %
- BR 0,1 %
- IE 0,0 %
- FR 0,0 %
- MX 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.637 | 199,5 Mrd. $ | 98,50 % |
| 2 | GB | 24 | 1,1 Mrd. $ | 0,56 % |
| 3 | TW | 3 | 625,7 Mio. $ | 0,31 % |
| 4 | NL | 6 | 354 Mio. $ | 0,17 % |
| 5 | JP | 6 | 209,3 Mio. $ | 0,10 % |
| 6 | IT | 1 | 145,5 Mio. $ | 0,07 % |
| 7 | IN | 5 | 120,6 Mio. $ | 0,06 % |
| 8 | ES | 3 | 118,3 Mio. $ | 0,06 % |
| 9 | BR | 15 | 112,9 Mio. $ | 0,06 % |
| 10 | IE | 2 | 56,6 Mio. $ | 0,03 % |
| 11 | FR | 4 | 38,5 Mio. $ | 0,02 % |
| 12 | MX | 10 | 31,2 Mio. $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.501 | First Industrial Realty Trust Inc | 13.116 | 749.968 $ | |
| 1.502 | Core & Main Inc | 15.566 | 749.548 $ | |
| 1.503 | Brinker International Inc | 5.601 | 748.686 $ | |
| 1.504 | Shake Shack Inc | 9.176 | 746.192 $ | |
| 1.505 | TTM Technologies Inc | 7.813 | 745.907 $ | |
| 1.506 | Old Republic International Corp | 18.893 | 744.763 $ | |
| 1.507 | Fidelity Corporate Bond ETF | 15.877 | 743.218 $ | |
| 1.508 | SailPoint Inc | 62.842 | 739.650 $ | |
| 1.509 | Addus HomeCare Corp | 7.754 | 738.103 $ | |
| 1.510 | iShares China Large-Cap ETF | 21.138 | 736.654 $ | |
| 1.511 | MPLX LP | 12.673 | 736.473 $ | |
| 1.512 | Eaton Vance Total Return Bond Etf | 14.571 | 736.273 $ | |
| 1.513 | IRhythm Holdings Inc | 6.234 | 736.235 $ | |
| 1.514 | VanEck Biotech ETF | 4.071 | 732.987 $ | |
| 1.515 | Cambria Global Value ETF | 22.808 | 732.137 $ | |
| 1.516 | Century Aluminum Co | 14.677 | 728.713 $ | |
| 1.517 | Coeur Mining Inc | 42.468 | 727.477 $ | |
| 1.518 | BlackRock ETF Trust | 20.547 | 726.747 $ | |
| 1.519 | INVESCO EXCHANGE-TRADED FUND TRUST II | 26.408 | 725.692 $ | |
| 1.520 | Gulfport Energy Corp | 3.347 | 724.358 $ | |
| 1.521 | First Trust Health Care AlphaDEX Fund | 6.905 | 722.112 $ | |
| 1.522 | ONE Gas Inc | 8.455 | 718.699 $ | |
| 1.523 | iShares U.S. Insuran | 5.710 | 716.764 $ | |
| 1.524 | NWPX Infrastructure Inc | 9.366 | 716.686 $ | |
| 1.525 | Pegasystems Inc | 17.536 | 706.869 $ | |
| 1.526 | Virtu Financial Inc | 16.550 | 703.690 $ | |
| 1.527 | VanEck ETF Trust | 9.918 | 703.087 $ | |
| 1.528 | Urban Outfitters Inc | 11.471 | 702.140 $ | |
| 1.529 | Henry Schein Inc | 9.644 | 696.953 $ | |
| 1.530 | F5 Inc | 2.469 | 696.429 $ | |
| 1.531 | Globe Life Inc | 5.135 | 693.788 $ | |
| 1.532 | WISDOMTREE TR | 6.980 | 692.058 $ | |
| 1.533 | Bank OZK | 15.433 | 687.086 $ | |
| 1.534 | Pilgrim's Pride Corp | 18.597 | 682.882 $ | |
| 1.535 | BigBear.ai Holdings Inc | 216.575 | 680.046 $ | |
| 1.536 | Columbia EM Core ex-China ETF | 17.146 | 679.325 $ | |
| 1.537 | Stewart Information Services Corp | 11.477 | 677.854 $ | |
| 1.538 | Invesco Exchange-Traded Fund Trust | 11.506 | 677.714 $ | |
| 1.539 | Barings Participation Investor | 39.907 | 677.621 $ | |
| 1.540 | Terex Corp | 11.964 | 675.272 $ | |
| 1.541 | ISHARES TRUST | 10.310 | 675.110 $ | |
| 1.542 | Origin Bancorp Inc | 16.736 | 674.126 $ | |
| 1.543 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 29.058 | 673.568 $ | |
| 1.544 | State Street SPDR Bloomberg High Yield Bond ETF | 7.082 | 670.400 $ | |
| 1.545 | elf Beauty Inc | 10.971 | 669.780 $ | |
| 1.546 | Tradeweb Markets Inc | 5.741 | 669.473 $ | |
| 1.547 | Planet Labs PBC | 21.692 | 669.415 $ | |
| 1.548 | Fox Corp | 11.271 | 666.202 $ | |
| 1.549 | Intellia Therapeutics Inc | 53.781 | 665.271 $ | |
| 1.550 | Terns Pharmaceuticals Inc | 12.567 | 665.046 $ | |
| 1.551 | SUNOCO LP | 9.912 | 664.195 $ | |
| 1.552 | Acadian Asset Management Inc | 12.679 | 662.097 $ | |
| 1.553 | Madrigal Pharmaceuticals Inc | 1.294 | 660.820 $ | |
| 1.554 | Primo Brands Corp | 35.971 | 656.463 $ | |
| 1.555 | Nice Ltd | 6.039 | 654.326 $ | |
| 1.556 | Alaska Air Group Inc | 18.084 | 653.900 $ | |
| 1.557 | Opendoor Technologies Inc | 136.218 | 653.846 $ | |
| 1.558 | Pediatrix Medical Group Inc | 31.869 | 653.315 $ | |
| 1.559 | Trex Co Inc | 18.261 | 648.996 $ | |
| 1.560 | Acushnet Holdings Corp | 7.042 | 648.991 $ | |
| 1.561 | TG Therapeutics Inc | 20.422 | 648.399 $ | |
| 1.562 | Franklin Resources Inc | 28.353 | 645.041 $ | |
| 1.563 | Amneal Pharmaceuticals Inc | 54.322 | 643.716 $ | |
| 1.564 | Nokia Oyj | 79.351 | 633.217 $ | |
| 1.565 | Bel Fuse Inc | 3.107 | 632.368 $ | |
| 1.566 | Cadre Holdings Inc | 21.072 | 631.317 $ | |
| 1.567 | American Century Multisector Income ETF | 14.577 | 631.184 $ | |
| 1.568 | Avient Corp | 17.701 | 629.283 $ | |
| 1.569 | SkyWest Inc | 7.017 | 629.186 $ | |
| 1.570 | ePlus Inc | 8.402 | 628.974 $ | |
| 1.571 | LiveRamp Holdings Inc | 24.413 | 627.902 $ | |
| 1.572 | Avantis US Small Cap Equity ETF | 10.201 | 625.933 $ | |
| 1.573 | Kulicke & Soffa Industries Inc | 9.658 | 624.679 $ | |
| 1.574 | Putnam Premier Income Trust | 180.754 | 621.793 $ | |
| 1.575 | NANO Nuclear Energy Inc | 30.608 | 621.036 $ | |
| 1.576 | Saia Inc | 1.853 | 619.561 $ | |
| 1.577 | Life Time Group Holdings Inc | 23.813 | 617.709 $ | |
| 1.578 | Unum Group | 8.441 | 615.321 $ | |
| 1.579 | Alamo Group Inc | 3.675 | 613.725 $ | |
| 1.580 | Knife River Corp | 7.593 | 608.959 $ | |
| 1.581 | Vanguard S&P Small-Cap 600 Value ETF | 6.079 | 607.491 $ | |
| 1.582 | Crescent Energy Co | 44.291 | 606.784 $ | |
| 1.583 | State Street SPDR S&P Bank ETF | 10.427 | 606.618 $ | |
| 1.584 | iShares MSCI Emerging Markets Small-Cap ETF | 8.937 | 606.286 $ | |
| 1.585 | First Watch Restaurant Group Inc | 58.742 | 605.630 $ | |
| 1.586 | Customers Bancorp Inc | 8.843 | 598.317 $ | |
| 1.587 | iShares Core 30/70 Conservativ | 15.180 | 597.323 $ | |
| 1.588 | iShares Global Utilities ETF | 7.026 | 594.527 $ | |
| 1.589 | Ishares Inc | 21.522 | 593.567 $ | |
| 1.590 | iShares Intermediate Governmen | 5.580 | 592.373 $ | |
| 1.591 | Franklin Electric Co Inc | 6.538 | 591.362 $ | |
| 1.592 | ISHARES TRUST | 8.851 | 588.608 $ | |
| 1.593 | United Bankshares Inc/WV | 14.538 | 586.751 $ | |
| 1.594 | Western Union Co/The | 66.907 | 584.094 $ | |
| 1.595 | Murphy Oil Corp | 13.864 | 583.950 $ | |
| 1.596 | Ambev SA | 207.677 | 583.571 $ | |
| 1.597 | Xenia Hotels & Resorts Inc | 39.832 | 582.742 $ | |
| 1.598 | iShares Trust | 9.224 | 581.360 $ | |
| 1.599 | iShares Trust | 7.790 | 581.134 $ | |
| 1.600 | Otter Tail Corp | 6.719 | 577.615 $ |