Titelia

Holdings of JONES FINANCIAL COMPANIES LLLP

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Net assets
-
Positions
3,801 in 35 countries
Top ten
49.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 39,228,80916.6B $
2iShares Core U.S. Aggregate Bond ETF 132,174,80813B $
3iShares Core S&P 500 ETF 18,924,91812.1B $
4Vanguard S&P 500 ETF 17,095,66810B $
5Vanguard Value ETF 51,321,2699.9B $
6iShares Core MSCI EAFE ETF 108,462,5969.5B $
7iShares Trust 92,963,5428.9B $
8SPDR Series Trust 110,682,0008.3B $
9Vanguard Mid-Cap ETF 26,272,1637.4B $
10Vanguard Large-Cap ETF 18,664,4655.4B $
11iShares MSCI EAFE Small-Cap ETF 49,428,0373.8B $
12iShares Trust 79,586,8913.7B $
13iShares Trust 10,453,3793.6B $
14iShares Broad USD High Yield Corporate Bond ETF 95,360,8263.5B $
15Vanguard FTSE Developed Markets ETF 54,998,6023.4B $
16Avantis International Small Cap Value ETF 30,361,8722.9B $
17iShares Core S&P Small-Cap ETF 19,864,6672.4B $
18Apple Inc 8,423,7962.1B $
19NVIDIA Corp 12,018,4532B $
20Dimensional International Smal 58,747,1861.9B $
21Microsoft Corp 5,077,2401.8B $
22Amazon.com Inc 8,516,3031.7B $
23Alphabet Inc 5,922,2071.6B $
24iShares Core MSCI Emerging Markets ETF 20,057,1251.4B $
25Broadcom Inc 3,762,6871.1B $
26iShares Russell Mid-Cap Value 7,702,2341.1B $
27iShares Core S&P U.S. Growth ETF 6,741,1711B $
28iShares Core Dividend Growth ETF 12,067,891831.5M $
29INVESCO EXCHANGE-TRADED FUND TRUST II 3,415,137791M $
30iShares Trust 7,651,770768.3M $
31Vanguard Small-Cap ETF 2,976,080763.2M $
32Meta Platforms Inc 1,394,773735.8M $
33Ishares S&p 100 Etf 2,174,537672.3M $
34State Street SPDR S&P 500 ETF Trust 961,155614.5M $
35iShares MSCI EAFE ETF 6,354,951597.5M $
36Taiwan Semiconductor Manufacturing Co Ltd 1,793,762586.1M $
37Eli Lilly & Co 650,867572.5M $
38Vanguard Index Funds 3,133,089570.8M $
39Visa Inc 1,902,811563.1M $
40Capital Group Dividend Value ETF 13,483,605562.3M $
41JPMorgan Chase & Co 1,966,359557.5M $
42iShares Trust 2,641,153554.8M $
43iShares Core S&P Mid-Cap ETF 8,269,770548.8M $
44iShares Trust 7,441,607536.1M $
45Alphabet Inc 1,879,140514.6M $
46Exxon Mobil Corp 2,917,317498.7M $
47iShares Russell 1000 Growth ETF 1,134,310468.5M $
48iShares MSCI EAFE Growth ETF 4,299,898462.9M $
49Vanguard Tax-Exempt Bond Index ETF 8,880,433441.3M $
50Vanguard High Dividend Yield E 2,985,657435.1M $
51VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,055,747433.3M $
52Chevron Corp 2,031,200428.5M $
53Vanguard Scottsdale Funds 4,197,675412.2M $
54Vanguard FTSE All World ex-US 2,718,482386.6M $
55Capital Group Growth ETF 9,610,507375M $
56Johnson & Johnson 1,551,388373.5M $
57iShares Trust 2,851,583356.4M $
58Amphenol Corp 2,787,314344.6M $
59Avantis Emerging Markets Equity ETF 4,262,711335.1M $
60RTX Corp 1,758,650334.1M $
61Berkshire Hathaway Inc 706,009331.5M $
62iShares Trust 2,990,288327.9M $
63Invesco QQQ Trust Series 1 573,848322.9M $
64Merck & Co Inc 2,659,381318.2M $
65Procter & Gamble Co/The 2,218,265316.8M $
66iShares National Muni Bond ETF 2,953,836312.3M $
67Vanguard Total Bond Market ETF 4,207,293307.6M $
68Bank of America Corp 6,537,754307.6M $
69CAPITAL GROUP CORE EQUITY ETF 7,801,326292.5M $
70iShares Russell 2000 ETF 1,191,917290.4M $
71Analog Devices Inc 925,742285.1M $
72Ross Stores Inc 1,308,753277.1M $
73iShares Trust 5,513,003273.9M $
74Novartis AG 1,821,796270.1M $
75Tesla Inc 741,379268.3M $
76Advanced Micro Devices Inc 1,307,106264M $
77Vanguard Mid-Cap Growth ETF 1,036,302261.6M $
78McDonald's Corp. 852,691260.9M $
79Vanguard International Equity Index Funds 4,846,903257.8M $
80Deere & Co 453,252256.7M $
81Vanguard FTSE All-World ex-US ETF 3,468,500253.1M $
82Intercontinental Exchange Inc 1,644,956251.1M $
83Coca-Cola Co/The 3,276,983248.1M $
84Wells Fargo & Co 3,211,555248.1M $
85Vanguard Total Stock Market ETF 773,538242.6M $
86JPMorgan Active Growth ETF 2,930,243240.3M $
87Thermo Fisher Scientific Inc 506,040240.1M $
88ASML Holding NV 183,763239.4M $
89Costco Wholesale Corp 241,960238.2M $
90Vanguard Bond Index Funds 3,109,181238M $
91ConocoPhillips 1,766,840236.3M $
92Home Depot Inc/The 731,337235.3M $
93British American Tobacco PLC 3,886,821224.7M $
94Vanguard Russell 1000 Growth ETF 2,077,244220.6M $
95Lowe's Cos Inc 944,206218M $
96General Electric Co 761,718215.4M $
97Vanguard Index Funds 984,444209.9M $
98Duke Energy Corp 1,610,470209.4M $
99Schwab International Equity ETF 8,345,201201M $
100Vanguard Whitehall Funds 2,193,118200.6M $

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Sector breakdown

  • Funds 21.3 %
  • Technology 6.0 %
  • Financials 2.9 %
  • Consumer discretionary 2.2 %
  • Industrials 2.1 %
  • Health care 1.9 %
  • Communication 1.8 %
  • Consumer staples 1.1 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 58.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.5 %
  • United Kingdom 0.6 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %
  • Japan 0.1 %
  • Italy 0.1 %
  • India 0.1 %
  • Spain 0.1 %
  • Brazil 0.1 %
  • Ireland 0.0 %
  • France 0.0 %
  • Mexico 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3,637199.5B $98.50 %
2United Kingdom241.1B $0.56 %
3Taiwan3625.7M $0.31 %
4Netherlands6354M $0.17 %
5Japan6209.3M $0.10 %
6Italy1145.5M $0.07 %
7India5120.6M $0.06 %
8Spain3118.3M $0.06 %
9Brazil15112.9M $0.06 %
10Ireland256.6M $0.03 %
11France438.5M $0.02 %
12Mexico1031.2M $0.02 %
Cite this page

Titelia. "Holdings of JONES FINANCIAL COMPANIES LLLP". https://titelia.com/en/funds/US13F815917