Titelia

Holdings of JONES FINANCIAL COMPANIES LLLP

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Net assets
-
Positions
3,801 in 36 countries
Top ten
49.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $
1,121State Street SPDR Bloomberg In 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 U.S. Transportation ET 32,8072.4M $
1,133Zions Bancorp NA 42,2332.3M $
1,134ISHARES TRUST 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 $
1,140SPDR S&P Emerging Ma 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 Sh 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 MSCI World ETF 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 $

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Sector breakdown

  • Funds 23.8 %
  • 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 56.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,633199.4B $98.49 %
2United Kingdom251.1B $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 %
9Brazil16116.9M $0.06 %
10Ireland256.6M $0.03 %
11France438.5M $0.02 %
12Mexico1131.2M $0.02 %
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Titelia. "Holdings of JONES FINANCIAL COMPANIES LLLP". https://titelia.com/en/funds/US13F815917