Portfolio von JONES FINANCIAL COMPANIES LLLP

Name: Portfolio von JONES FINANCIAL COMPANIES LLLP
Creator: Titelia

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
2.301	Comstock Holding Cos Inc	3.667	61.716 $
2.302	Biote Corp	46.728	61.681 $
2.303	GEO Group Inc/The	3.682	61.528 $
2.304	SB Financial Group Inc	2.986	61.452 $
2.305	CVR Partners LP	447	61.199 $
2.306	Ashland Inc	1.151	61.191 $
2.307	Carnival PLC	2.533	60.973 $
2.308	U-Haul Holding Co	1.332	60.859 $
2.309	Telephone and Data Systems Inc	1.446	60.630 $
2.310	California Resources Corp	879	60.537 $
2.311	First Trust Exchange-Traded Fund VIII	1.500	60.305 $
2.312	Crane NXT Co	1.459	60.032 $
2.313	Ultra Clean Holdings Inc	1.018	59.930 $
2.314	Andersons Inc/The	816	59.736 $
2.315	Graphic Packaging Holding Co	6.464	59.662 $
2.316	Bread Financial Holdings Inc	826	59.545 $
2.317	Liberty Live Holdings Inc	689	59.530 $
2.318	Tactile Systems Technology Inc	2.250	59.254 $
2.319	Fox Factory Holding Corp	3.510	59.179 $
2.320	O-I Glass Inc	5.755	58.989 $
2.321	Curbline Properties Corp	2.281	58.394 $
2.322	Maximus Inc	896	58.321 $
2.323	La-Z-Boy Inc	1.822	58.179 $
2.324	Flagstar Bank NA	4.452	58.097 $
2.325	Nicolet Bankshares Inc	402	57.976 $
2.326	Kennametal Inc	1.602	57.800 $
2.327	Pursuit Attractions and Hospitality Inc	1.634	57.746 $
2.328	Blue Owl Technology Finance Corp	4.685	57.485 $
2.329	Iridium Communications Inc	2.054	57.434 $
2.330	ICAHN ENTERPRISES LP	7.695	57.328 $
2.331	Pearson PLC	4.550	57.285 $
2.332	York Water Co/The	1.868	56.467 $
2.333	Once Upon a Farm PBC	3.696	56.401 $
2.334	NeoGenomics Inc	7.842	56.384 $
2.335	Apple Hospitality REIT Inc	4.902	56.321 $
2.336	First Trust Exchange-Traded Fund VIII	1.302	56.287 $
2.337	Revolve Group Inc	2.566	56.247 $
2.338	FLEXSHARES STOXX GBL. BRO	895	56.213 $
2.339	Healthcare Realty Trust Inc	3.328	56.074 $
2.340	St Joe Co/The	911	55.967 $
2.341	State Street SPDR FTSE Interna	1.430	55.947 $
2.342	Peloton Interactive Inc	12.570	55.685 $
2.343	Gibraltar Industries Inc	1.376	55.577 $
2.344	Proto Labs Inc	989	55.424 $
2.345	Jefferies Financial Group Inc	1.390	55.397 $
2.346	First Trust Exchange-Traded Fund IV	2.662	55.237 $
2.347	WaFd Inc	1.774	55.083 $
2.348	Griffon Corp	781	55.043 $
2.349	10X Genomics Inc	2.819	54.914 $
2.350	GOLUB CAPITAL BDC INC	4.428	54.287 $
2.351	Hilton Grand Vacations Inc	1.430	54.168 $
2.352	Inhibikase Therapeutics Inc	32.200	54.096 $
2.353	Richtech Robotics Inc	27.003	54.006 $
2.354	Teladoc Health Inc	10.498	53.960 $
2.355	International Bancshares Corp	801	53.955 $
2.356	Hancock Whitney Corp	866	53.895 $
2.357	Absci Corp	19.359	53.818 $
2.358	GDS Holdings Ltd	1.332	53.813 $
2.359	Mistras Group Inc	3.676	53.633 $
2.360	Hancock John Tax-Advantaged Dividend Income Fund	2.145	53.132 $
2.361	Pitney Bowes Inc	4.879	53.032 $
2.362	Riverview Bancorp Inc	9.534	52.628 $
2.363	Mama's Creations Inc	3.472	52.531 $
2.364	Omnicell Inc	1.597	52.302 $
2.365	Terrestrial Energy Inc	8.653	52.005 $
2.366	BancFirst Corp	486	51.863 $
2.367	Schrodinger Inc/United States	4.669	51.733 $
2.368	XTI AEROSPACE INC	24.619	51.700 $
2.369	Phreesia Inc	4.688	51.474 $
2.370	Patterson-UTI Energy Inc	4.526	51.420 $
2.371	ProShares Ultra S&P500	1.040	51.355 $
2.372	Beam Therapeutics Inc	2.307	51.192 $
2.373	Four Corners Property Trust Inc	2.150	50.988 $
2.374	Eastern Bankshares Inc	2.673	50.816 $
2.375	Rush Enterprises Inc	767	50.683 $
2.376	Apellis Pharmaceuticals Inc	2.984	50.638 $
2.377	Fulton Financial Corp	2.539	49.963 $
2.378	Ennis Inc	2.343	49.948 $
2.379	Diebold Nixdorf Inc	660	49.507 $
2.380	First Trust Exchange-Traded Fund VIII	1.000	49.500 $
2.381	BGC Group Inc	5.214	49.011 $
2.382	Lindsay Corp	416	49.011 $
2.383	Evolv Technologies Holdings Inc	8.510	48.933 $
2.384	Teradata Corp	1.912	48.393 $
2.385	Southside Bancshares Inc	1.583	48.136 $
2.386	Artesian Resources Corp	1.499	48.058 $
2.387	Ocular Therapeutix Inc	6.348	47.927 $
2.388	Datavault AI Inc	83.508	47.516 $
2.389	Lucid Group Inc	5.033	47.310 $
2.390	Newell Brands Inc	13.905	47.277 $
2.391	Sprout Social Inc	8.447	46.712 $
2.392	Mercury Systems Inc	653	46.624 $
2.393	Innoviva Inc	2.054	46.544 $
2.394	Vista Energy SAB de CV	626	46.455 $
2.395	Babcock & Wilcox Enterprises Inc	3.120	46.363 $
2.396	Titan Machinery Inc	2.867	46.159 $
2.397	Grocery Outlet Holding Corp	6.332	44.767 $
2.398	Nelnet Inc	353	44.685 $
2.399	Liquidia Corp	1.275	44.663 $
2.400	LendingTree Inc	1.069	44.599 $