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
1,101Global X Funds 35,8162.7M $
1,102Manhattan Associates Inc 21,3312.7M $
1,103Neuberger Small-Mid Cap ETF 109,0852.7M $
1,104Solventum Corp 42,6092.7M $
1,105Franklin Templeton ETF Trust 111,1732.7M $
1,106Goosehead Insurance Inc 63,9862.6M $
1,107Xylem Inc/NY 22,2252.6M $
1,108TRP TOTAL RETURN ETF 65,2402.6M $
1,109Guardant Health Inc 30,6112.6M $
1,110Steel Dynamics Inc 15,0512.6M $
1,111Venture Global Inc 146,4712.6M $
1,112ISHARES U S ETF TR 50,5752.6M $
1,113iShares Trust 27,1922.6M $
1,114Magnolia Oil & Gas Corp 79,1412.6M $
1,115Pinterest Inc 143,4612.5M $
1,116Fluor Corp 55,5812.5M $
1,117SPX Technologies Inc 12,7092.5M $
1,118Super Micro Computer Inc 115,5322.5M $
1,119Pinnacle Financial Partners Inc 30,5942.5M $
1,120iShares U.S. Broker-Dealers & Securities Exchanges ETF 15,8972.5M $
1,121SPDR Bloomberg International T 115,2082.5M $
1,122Lloyds Banking Group PLC 517,6792.5M $
1,123DigitalOcean Holdings Inc 30,5862.5M $
1,124Schwab Short-Term U.S. Treasury ETF 102,8552.5M $
1,125Western Asset Investment Grade Income Fund Inc. 209,2892.5M $
1,126United Airlines Holdings Inc 28,0682.5M $
1,127Cavco Industries Inc 5,3022.5M $
1,128Northern Trust Corp 18,2752.5M $
1,129Procore Technologies Inc 45,3202.5M $
1,130Generac Holdings Inc 12,6262.5M $
1,131Principal Financial Group Inc 27,4052.4M $
1,132ISHARES TRUST 32,8072.4M $
1,133Zions Bancorp NA 42,2332.3M $
1,134iShares Morningstar Growth ETF 25,2922.3M $
1,135PIMCO ETF TR 24,3832.3M $
1,136Booz Allen Hamilton Holding Corp 29,4472.3M $
1,137Rocket Cos Inc 168,7712.3M $
1,138Levi Strauss & Co 126,3162.3M $
1,139CVR Energy Inc 66,0192.3M $
1,140SSgA Active Trust 58,7642.3M $
1,141SPDR Series Trust 75,6362.3M $
1,142FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 26,7932.3M $
1,143Piper Sandler Cos 30,9992.3M $
1,144Invesco Senior Loan ETF 111,2472.3M $
1,145Expand Energy Corp 19,8472.3M $
1,146EastGroup Properties Inc 12,2802.2M $
1,147VANGUARD ADMIRAL FDS INC 20,0942.2M $
1,148Dexcom Inc 36,0942.2M $
1,149JB Hunt Transport Services Inc 10,8912.2M $
1,150Integer Holdings Corp 26,2262.2M $
1,151Lincoln National Corp 65,3742.2M $
1,152SPDR Series Trust 6,9952.2M $
1,153Abercrombie & Fitch Co 24,9222.2M $
1,154Spire Inc 24,4582.2M $
1,155Wisdomtree Trust 25,1252.2M $
1,156McCormick & Co Inc/MD 41,4092.2M $
1,157iShares Trust 44,8602.2M $
1,158iShares iBonds Dec 2031 Term C 105,0892.2M $
1,159ESCO Technologies Inc 7,7942.2M $
1,160Astera Labs Inc 19,2802.2M $
1,161NuScale Power Corp 209,5242.2M $
1,162Trade Desk Inc/The 101,3152.2M $
1,163State Street SPDR Bloomberg Short Term High Yield Bond ETF 86,8032.1M $
1,164First Trust Exchange-Traded Fund 11,1862.1M $
1,165Moderna Inc 42,8352.1M $
1,166Regency Centers Corp 28,5422.1M $
1,167iShares Global Infrastructure ETF 31,8992.1M $
1,168OGE Energy Corp 44,2622.1M $
1,169CarMax Inc 51,3892.1M $
1,170Blue Owl Capital Inc 237,1212.1M $
1,171Atlassian Corp 32,1542.1M $
1,172Hertz Global Holdings Inc 454,6602.1M $
1,173Ovintiv Inc 33,6712.1M $
1,174Legence Corp 38,1362.1M $
1,175WisdomTree Trust - WisdomTree International High Dividend Fund 39,8582.1M $
1,176State Street SPDR NYSE Technology ETF 8,3662.1M $
1,177Morningstar Inc 13,3012.1M $
1,178Dorman Products Inc 19,9242.1M $
1,179FIDELITY COVINGTON TRUST 24,3762.1M $
1,180Matador Resources Co 31,4482.1M $
1,181Federal Signal Corp 19,1522M $
1,182D-Wave Quantum Inc 144,6352M $
1,183iShares Trust 22,0962M $
1,184iShares Trust 12,7042M $
1,185Sumitomo Mitsui Financial Group Inc 103,9862M $
1,186Tempus AI Inc 46,4752M $
1,187Invesco RAFI Emerging Markets 75,9692M $
1,188SPDR INDEX SHARES FUNDS 33,1132M $
1,189iShares Trust 36,0432M $
1,190TCW Flexible Income ETF 50,4362M $
1,191CH Robinson Worldwide Inc 12,1192M $
1,192Block Inc 34,9752M $
1,193Wisdomtree Trust 48,9031.9M $
1,194HubSpot Inc 8,4351.9M $
1,195Ishares Inc 11,0791.9M $
1,196VanEck Short High Yield Muni ETF 85,5411.9M $
1,197iShares Trust 39,7401.9M $
1,198Ionis Pharmaceuticals Inc 26,7231.9M $
1,199Stifel Financial Corp 27,1631.9M $
1,200Leonardo DRS Inc 42,9641.9M $