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
1,201Voya Financial Inc 28,9571.9M $
1,202Simpson Manufacturing Co Inc 11,2951.9M $
1,203Assurant Inc 8,8731.9M $
1,204Avantis Emerging Markets Value ETF 32,1911.9M $
1,205Goodyear Tire & Rubber Co/The 293,1211.9M $
1,206Builders FirstSource Inc 23,4301.9M $
1,207Invesco Variable Rate Preferred ETF 79,3921.9M $
1,208Planet Fitness Inc 25,2511.9M $
1,209Etsy Inc 39,1541.9M $
1,210MasTec Inc 5,8581.9M $
1,211Applied Industrial Technologies Inc 7,0881.8M $
1,212iShares Broad USD Investment Grade Corporate Bond ETF 36,3461.8M $
1,213iShares MSCI Eurozone ETF 30,5281.8M $
1,214VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 8,3621.8M $
1,215Vanguard World Fund 28,7301.8M $
1,216State Street SPDR Portfolio Long Term Corporate Bond ETF 84,0481.8M $
1,217BEONE MEDICINES LTD 6,4651.8M $
1,218SPDR SERIES TRUST 9,7241.8M $
1,219Targa Resources Corp 7,3081.8M $
1,220Sun Communities Inc 14,5211.8M $
1,221Invesco AAA CLO Floating Rate Note ETF 71,4231.8M $
1,222Rigetti Computing Inc 136,2111.8M $
1,223Schwab US TIPS ETF 67,9441.8M $
1,224SPDR Bloomberg International C 57,4401.8M $
1,225SPDR Index Shares Funds 39,7941.8M $
1,226Royal Gold Inc 7,4171.8M $
1,227VanEck ETF Trust 38,0451.8M $
1,228First Trust Exchange-Traded AlphaDEX Fund 13,9541.8M $
1,229ISHARES TRUST 19,7641.8M $
1,230Perimeter Solutions Inc 81,7551.7M $
1,231Flexshares Trust 56,6151.7M $
1,232UGI Corp 47,3481.7M $
1,233AAR Corp 16,1561.7M $
1,234Northern Oil & Gas Inc 56,1841.7M $
1,235T. Rowe Price Growth ETF 45,4371.7M $
1,236American Century Diversified Corporate Bond ETF 37,3771.7M $
1,237Invesco Preferred ETF 157,5071.7M $
1,238WisdomTree International SmallCap Dividend Fund 21,5651.7M $
1,239SPDR Series Trust 37,7821.7M $
1,240SoundHound AI Inc 287,8441.7M $
1,241Paycom Software Inc 14,4551.7M $
1,242DraftKings Inc 81,7731.7M $
1,243Goldman Sachs ETF Trust 34,5761.7M $
1,244Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 35,9791.7M $
1,245HealthEquity Inc 20,4371.7M $
1,246Western Asset High Income Opportunity Fund Inc. 473,8621.7M $
1,247iShares Trust 18,3891.7M $
1,248Timothy Plan 39,8181.7M $
1,249Zoom Communications Inc 21,3291.7M $
1,250Marzetti Company/The 12,0651.7M $
1,251Polaris Inc 30,4691.6M $
1,252Cognex Corp 34,6251.6M $
1,253Workday Inc 13,2271.6M $
1,254Roku Inc 18,8181.6M $
1,255Charter Communications, Inc. 7,4731.6M $
1,256Genuine Parts Co 15,5791.6M $
1,257iShares MSCI Global Metals & M 30,2611.6M $
1,258Grand Canyon Education Inc 9,7641.6M $
1,259Columbia Banking System Inc 60,7301.6M $
1,260JPMorgan Inflation Managed Bond ETF 33,7501.6M $
1,261Viavi Solutions Inc 46,7091.6M $
1,262iShares Core 60/40 Balanced Al 25,6041.6M $
1,263Invesco Global Ex US High Yiel 83,2371.6M $
1,264ACADIA Pharmaceuticals Inc 76,9021.6M $
1,265State Street SPDR S&P International Small Cap ETF 38,6721.6M $
1,266ISHARES TRUST 46,6361.6M $
1,267Pinnacle West Capital Corp. 15,8001.6M $
1,268iShares Core MSCI Europe ETF 23,0751.6M $
1,269Artivion Inc 44,0681.6M $
1,270National Fuel Gas Co 16,2961.6M $
1,271United Therapeutics Corp 2,9601.5M $
1,272Flowserve Corp 21,3511.5M $
1,273StepStone Group Inc 33,7931.5M $
1,274State Street SPDR Portfolio Intermediate Term Treasury ETF 53,6981.5M $
1,275Amplify ETF Trust 21,0371.5M $
1,276Cal-Maine Foods Inc 19,7801.5M $
1,277Koninklijke Philips NV 56,9141.5M $
1,278TRP QM US BOND ETF 36,0331.5M $
1,279Yum China Holdings Inc 30,6051.5M $
1,280Enpro Inc 6,1121.5M $
1,281iShares Aaa - A Rated Corporate Bond ETF 31,8411.5M $
1,282Power Integrations Inc 30,2841.5M $
1,283Hamilton Lane Inc 15,7801.5M $
1,284Aurora Innovation Inc 362,3671.5M $
1,285Balchem Corp 8,9341.5M $
1,286HSBC Holdings PLC 18,8071.5M $
1,287Antero Resources Corp 32,8391.5M $
1,288Commerce Bancshares Inc/MO 30,6871.5M $
1,289Bridgebio Pharma Inc 21,2511.5M $
1,290MSC Industrial Direct Co Inc 16,3951.5M $
1,291Twilio Inc 12,3191.5M $
1,292PGIM ETF Trust 34,8911.5M $
1,293Omega Healthcare Investors Inc 32,9471.5M $
1,294FIDELITY COVINGTON TRUST 22,3711.5M $
1,295FIDELITY COVINGTON TRUST 21,5151.5M $
1,296State Street SPDR S&P Homebuilders ETF 15,1441.5M $
1,297IDEX Corp 7,8161.5M $
1,298Ishares Inc 38,2481.5M $
1,299First Merchants Corp 38,3821.5M $
1,300First Trust Exchange-Traded Fund IV 32,5581.4M $