Titelia

Holdings of JONES FINANCIAL COMPANIES LLLP

3801 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.9 % of the equity sleeve

Sector breakdown

  • Funds 21.3 %
  • Technology 6.0 %
  • Financials 2.8 %
  • Consumer discretionary 2.2 %
  • Industrials 2.0 %
  • Health care 1.9 %
  • Communication 1.8 %
  • Consumer staples 1.1 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • 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

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,637199.5B $98.50 %
2GB241.1B $0.56 %
3TW3625.7M $0.31 %
4NL6354M $0.17 %
5JP6209.3M $0.10 %
6IT1145.5M $0.07 %
7IN5120.6M $0.06 %
8ES3118.3M $0.06 %
9BR15112.9M $0.06 %
10IE256.6M $0.03 %
11FR438.5M $0.02 %
12MX1031.2M $0.02 %

Positions

RankCompanySharesValueWeight
1,001Global X Funds 46,0733.9M $
1,002BWX Technologies Inc 19,0783.9M $
1,003WillScot Holdings Corp 225,3753.9M $
1,004Ciena Corp 9,5953.9M $
1,005Powell Industries Inc 7,1273.8M $
1,006Toast Inc 149,3263.8M $
1,007Quest Diagnostics Inc 19,5793.8M $
1,008Jones Lang LaSalle Inc 12,9683.8M $
1,009Vanguard FTSE Europe ETF 47,7523.8M $
1,010Schwab Strategic Trust 124,9883.8M $
1,011JPMorgan ActiveBuilders Emerging Markets Equity ETF 73,9653.8M $
1,012iShares iBonds Dec 2029 Term C 161,3193.7M $
1,013EPAM Systems Inc 27,5783.7M $
1,014SCHWAB STRATEGIC TRUST 99,4643.7M $
1,015iShares U.S. Financial Services ETF 46,0873.7M $
1,016Lamar Advertising Co 29,7493.7M $
1,017SPDR Series Trust 30,6553.7M $
1,018Southern Copper Corp 22,6033.7M $
1,019Edison International 52,0713.7M $
1,020First Trust Exchange-Traded AlphaDEX Fund 24,2713.7M $
1,021iShares MSCI International Quality Factor ETF 81,8123.7M $
1,022Avery Dennison Corp 21,7203.6M $
1,023PGIM SHORT DURATION MULTI-SECT 70,9423.6M $
1,024iShares Trust 84,7193.6M $
1,025Service Corp International/US 44,2323.6M $
1,026Lincoln Electric Holdings Inc 14,5313.6M $
1,027Nuveen AMT-Free Municipal Value Fund 258,4123.6M $
1,028Mohawk Industries Inc 37,1743.6M $
1,029VICI Properties Inc 134,2673.6M $
1,030INVESCO BUILDING & CONSTR 37,1983.6M $
1,031Berkshire Hathaway Inc 53.5M $
1,032SPDR Series Trust 74,3513.5M $
1,033Element Solutions Inc 105,4713.5M $
1,034KeyCorp 179,1473.5M $
1,035Global X Funds 45,9183.5M $
1,036Halliburton Co 85,6073.5M $
1,037IQVIA Holdings Inc 21,0883.5M $
1,038Toll Brothers Inc 26,2473.4M $
1,039Reddit Inc 28,0873.4M $
1,040iShares Trust 51,4923.4M $
1,041Select Sector Spdr Trust 85,2173.4M $
1,042LKQ Corp 116,8383.4M $
1,043Hartford Core Bond ETF 97,1863.4M $
1,044Humana Inc 20,0033.4M $
1,045Alps International Sector Dividend Dogs Etf 83,2553.4M $
1,046iShares iBonds Dec 2030 Term C 155,0043.4M $
1,047Vanguard Ultra Short Bond ETF 67,4623.4M $
1,048iShares ESG MSCI KLD 400 ETF 28,3383.3M $
1,049Wisdomtree Trust 50,3793.3M $
1,050Synaptics Inc 48,5613.3M $
1,051PBF Energy Inc 64,7213.3M $
1,052Alliancebernstein Global High Income Fund Inc. 332,9193.3M $
1,053iShares Ultra Short Duration B 65,0363.3M $
1,054Dimensional International Core 94,9083.3M $
1,055Federal Realty Investment Trust 31,6113.3M $
1,056Public Service Enterprise Group Inc 39,9313.2M $
1,057Vanguard Scottsdale Funds 68,9713.2M $
1,058State Street SPDR Portfolio Emerging Markets ETF 70,5973.2M $
1,059PulteGroup Inc 28,0383.2M $
1,060PG&E Corp 186,5823.2M $
1,061Envista Holdings Corp 129,1223.2M $
1,062Applied Digital Corp 133,6603.2M $
1,063Rubrik Inc 69,2133.2M $
1,064Deckers Outdoor Corp 33,6003.2M $
1,065Consolidated Edison Inc 28,2713.2M $
1,066Hyatt Hotels Corp 21,9963.1M $
1,067Ares Management Corp 29,4193.1M $
1,068Invesco National AMT-Free Municipal Bond ETF 135,2403.1M $
1,069Corpay Inc 10,7713.1M $
1,070Gen Digital Inc 166,4523.1M $
1,071Portland General Electric Co 58,2453M $
1,072Masco Corp 50,4833M $
1,073SPDR Series Trust 33,4063M $
1,074Capital Group Ultra Short Inco 118,1633M $
1,075JPMorgan Flexible Debt ETF 60,4803M $
1,076iShares MSCI Emerging Markets ETF 54,1263M $
1,077WW Grainger Inc 2,8143M $
1,078FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 25,3103M $
1,079Neurocrine Biosciences Inc 23,1513M $
1,080Equinor ASA 71,3983M $
1,081VanEck High Yield Muni ETF 59,2673M $
1,082GMO US Quality ETF 83,2152.9M $
1,083Americold Realty Trust Inc 267,5942.9M $
1,084Modine Manufacturing Co 13,6282.9M $
1,085Repligen Corp 26,1442.9M $
1,086Campbell's Company/The 130,5632.9M $
1,087State Street SPDR S&P Regional Banking ETF 45,2822.9M $
1,088iShares Trust 115,6372.9M $
1,089iShares 0-5 Year Investment Gr 56,7812.9M $
1,090RPM International Inc 29,2242.9M $
1,091Invesco California AMT-Free Municipal Bond ETF 120,1302.9M $
1,092Global X SuperDividend ETF 116,0902.8M $
1,093VanEck ETF Trust 163,0582.8M $
1,094QXO Inc 147,4602.8M $
1,095Synchrony Financial 42,4532.8M $
1,096FIDELITY COVINGTON TRUST 40,4142.8M $
1,097IonQ Inc 100,2392.8M $
1,098iShares MSCI Emerging Markets Min Vol Factor ETF 43,2372.7M $
1,099AeroVironment Inc 14,8292.7M $
1,100State Street SPDR Portfolio S& 60,8082.7M $