Titelia

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.

RangLandPositionenWertAnteil
1US3.637199,5 Mrd. $98,50 %
2GB241,1 Mrd. $0,56 %
3TW3625,7 Mio. $0,31 %
4NL6354 Mio. $0,17 %
5JP6209,3 Mio. $0,10 %
6IT1145,5 Mio. $0,07 %
7IN5120,6 Mio. $0,06 %
8ES3118,3 Mio. $0,06 %
9BR15112,9 Mio. $0,06 %
10IE256,6 Mio. $0,03 %
11FR438,5 Mio. $0,02 %
12MX1031,2 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
2.001Invesco S&P 500 Equal Weight C 3.011156.768 $
2.002Klaviyo Inc 8.394156.716 $
2.003Fidelity Covington Trust 4.423156.442 $
2.004Duolingo Inc 1.640156.374 $
2.005Amprius Technologies Inc 9.692156.235 $
2.006Kadant Inc 536155.794 $
2.007iShares MSCI All Country Asia 1.653155.416 $
2.008ProShares Trust 3.998155.042 $
2.009Itron Inc 1.792153.395 $
2.010First Financial Bancorp 5.614152.994 $
2.011Gaming and Leisure Properties Inc 3.467152.305 $
2.012Smartstop Self Storage REIT Inc 5.059151.821 $
2.013WisdomTree International MidCap Dividend Fund 1.889151.681 $
2.014SLM Corp 7.442151.519 $
2.015Wayfair Inc 2.106150.579 $
2.016INVESCO EXCHANGE TRADED FUND TRUST 3.071150.209 $
2.017Garrett Motion Inc 8.435149.804 $
2.018Innodata Inc 4.005148.666 $
2.019Advance Auto Parts Inc 2.875148.279 $
2.020Helmerich & Payne Inc 4.072147.204 $
2.021Landbridge Co LLC 2.042147.065 $
2.022Macy's Inc 8.189146.914 $
2.023Eos Energy Enterprises Inc 30.198146.762 $
2.024KBR Inc 3.961146.543 $
2.025Vita Coco Co Inc/The 3.112146.171 $
2.026Stellar Bancorp Inc 4.072145.949 $
2.027Invitation Homes Inc 5.920144.865 $
2.028Vanguard Russell 3000 516144.848 $
2.029United Community Banks Inc/GA 4.681144.769 $
2.030New Jersey Resources Corp 2.648144.544 $
2.031Western Asset Investment Grade Opportunity Trust Inc. 9.136144.349 $
2.032Erasca Inc 9.630144.161 $
2.033Western Midstream Partners LP 3.438143.650 $
2.034Idaho Strategic Resources Inc 5.216142.814 $
2.035Scholar Rock Holding Corp 3.350142.710 $
2.036Porch Group Inc 21.084142.528 $
2.037Minerals Technologies Inc 2.021142.521 $
2.038Catalyst Pharmaceuticals Inc 6.076142.178 $
2.039New Era Energy & Digital Inc 34.182141.513 $
2.040Cracker Barrel Old Country Store Inc 5.272140.967 $
2.041Sable Offshore Corp 7.607140.349 $
2.042State Street SPDR Bloomberg 1-10 Year TIPS ETF 7.339140.212 $
2.043Newsmax Inc 23.831140.126 $
2.044SkyWater Technology Inc 5.189140.103 $
2.045State Street SPDR S&P Retail E 1.779139.830 $
2.046Xperi Inc 25.284139.821 $
2.047Ormat Technologies Inc 1.237138.544 $
2.048Invesco S&P SmallCap Financials ETF 2.493138.429 $
2.049Fidelity Covington Trust 4.040138.370 $
2.050Universal Corp/VA 2.602137.235 $
2.051Janux Therapeutics Inc 10.371136.690 $
2.052Kodiak Gas Services Inc 2.337136.644 $
2.053Kirby Corp 1.017136.400 $
2.054Prime Medicine Inc 40.307136.238 $
2.055Applied Optoelectronics Inc 1.386136.119 $
2.056Futu Holdings Ltd 1.016136.083 $
2.057Horace Mann Educators Corp 3.203135.487 $
2.058abrdn Ultra Short Municipal Income Active ETF 5.167134.730 $
2.059StandardAero Inc 5.282134.500 $
2.060Independent Bank Corp 1.814133.746 $
2.061Trump Media & Technology Group Corp 15.731133.242 $
2.062Dycom Industries Inc 387132.339 $
2.063Universal Health Services Inc 717131.901 $
2.064Globalstar Inc 2.055131.849 $
2.065Radian Group Inc 3.981129.743 $
2.066UL Solutions Inc 1.544129.603 $
2.067Thermon Group Holdings Inc 2.521128.974 $
2.068State Street SPDR Portfolio TIPS ETF 4.974128.615 $
2.069Phinia Inc 1.900127.509 $
2.070SHARPLINK INC 21.062127.214 $
2.071American Financial Group Inc/OH 1.004126.236 $
2.072Morgan Stanley Eme 17.799126.195 $
2.073Ramaco Resources Inc 8.032124.978 $
2.074American Eagle Outfitters Inc 7.748124.977 $
2.075Tenaris SA 2.142124.865 $
2.076Geron Corp 88.952124.533 $
2.077Dorchester Minerals LP 4.430124.262 $
2.078Renasant Corp 3.526124.094 $
2.079Bluerock Total Incom 7.577124.035 $
2.080National Storage Affiliates Trust 3.346124.034 $
2.081Vital Farms Inc 9.405123.582 $
2.082AtriCure Inc 4.277123.520 $
2.083SOURCE CAPITAL INC 2.766123.109 $
2.084Texas Capital Bancshares Inc 1.328123.066 $
2.085Allegiant Travel Co 1.547122.841 $
2.086Outfront Media Inc 4.756121.981 $
2.087Five9 Inc 8.448121.905 $
2.088Reaves Utility Income Fund 3.099121.729 $
2.089Graham Corp 1.558121.727 $
2.090Leggett & Platt Inc 12.699121.661 $
2.091OceanFirst Financial Corp 6.973121.470 $
2.092Chefs' Warehouse Inc/The 2.039121.361 $
2.093Invesco S&P SmallCap Health Care ETF 3.095121.278 $
2.094Invesco DB Base Metals Fund 5.296121.278 $
2.095Northwest Natural Holding Co 2.295121.254 $
2.096Genmab A/S 4.691121.122 $
2.097Novavax Inc 14.300120.835 $
2.098Koppers Holdings Inc 3.161119.860 $
2.099Comstock Resources Inc 5.092119.306 $
2.100Agios Pharmaceuticals Inc 4.044119.015 $