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
1,301WP Carey Inc 21,3401.4M $
1,302Benchmark Electronics Inc 25,8701.4M $
1,303State Street SPDR Portfolio Short Term Treasury ETF 49,2571.4M $
1,304Scotts Miracle-Gro Co/The 23,4701.4M $
1,305Under Armour Inc 252,4481.4M $
1,306abrdn Platinum ETF Trust 8,3531.4M $
1,307Concentra Group Holdings Parent Inc 66,9571.4M $
1,308Cambria Shareholder Yield ETF 18,9321.4M $
1,309Invesco Emerging Markets Sovereign Debt ETF 68,0451.4M $
1,310Loar Holdings Inc 25,0291.4M $
1,311Global Payments Inc 21,0551.4M $
1,312FIDELITY COVINGTON TRUST 15,3461.4M $
1,313iShares ESG Aware MSCI USA ETF 10,0501.4M $
1,314DFA Dimensional National Municipal Bond ETF 28,9571.4M $
1,315Adams Natural Resources Fund Inc 49,1641.4M $
1,316Bath & Body Works Inc 82,0231.4M $
1,317Vodafone Group PLC 94,8171.4M $
1,318NetApp Inc 13,3871.4M $
1,319Seacoast Banking Corp of Florida 46,3891.4M $
1,320Global X MLP ETF 24,6341.4M $
1,321Texas Pacific Land Corp 2,6211.3M $
1,322Rollins Inc 25,5101.3M $
1,323J M Smucker Co/The 14,0011.3M $
1,324NetEase Inc 12,1871.3M $
1,325Hormel Foods Corp 57,4791.3M $
1,326Albertsons Cos Inc 77,5761.3M $
1,327Illumina Inc 11,1441.3M $
1,328Semtech Corp 18,1401.3M $
1,329Exelixis Inc 31,4281.3M $
1,330iShares U.S. Pharmaceuticals E 15,5481.3M $
1,331Revvity Inc 15,1561.3M $
1,332Liberty Media Corp-Liberty Formula One 16,8721.3M $
1,333First Trust Exchange-Traded AlphaDEX Fund II 43,2691.3M $
1,334Symbotic Inc 25,0101.3M $
1,335Celsius Holdings Inc 36,9601.3M $
1,336VanEck J. P. Morgan EM Local Currency Bond ETF 50,3051.3M $
1,337Wingstop Inc 8,0911.2M $
1,338Group 1 Automotive Inc 3,8101.2M $
1,339Reliance Inc 4,1161.2M $
1,340Quaker Chemical Corp 9,8531.2M $
1,341Paylocity Holding Corp 11,6611.2M $
1,342Kaiser Aluminum Corp 10,7261.2M $
1,343Tandem Diabetes Care Inc 58,3881.2M $
1,344American Century US Quality Growth ETF 11,9071.2M $
1,345Lazard Inc 31,2431.2M $
1,346Best Buy Co Inc 19,2881.2M $
1,347Loews Corp 11,6651.2M $
1,348Stride Inc 14,1841.2M $
1,349Allegro MicroSystems Inc 39,9421.2M $
1,350Centrus Energy Corp 6,5171.2M $
1,351Knight-Swift Transportation Holdings Inc 21,3651.2M $
1,352Affirm Holdings Inc 27,8841.2M $
1,353Doximity Inc 49,8811.2M $
1,354Baidu Inc 10,9251.2M $
1,355iShares Global Clean Energy ETF 65,9161.2M $
1,356Invesco Equal Weight 0-30 Year Treasury ETF 43,4961.2M $
1,357iShares Dow Jones U.S. ETF 7,5621.2M $
1,358Rivian Automotive Inc 78,7591.2M $
1,359Coupang Inc 64,0921.2M $
1,360GAIN THERAPEUTICS INC 631,6151.2M $
1,361Docusign Inc 25,2071.2M $
1,362Lattice Semiconductor Corp 12,7511.2M $
1,363ExlService Holdings Inc 38,4951.1M $
1,364Okta Inc 15,6301.1M $
1,365Timothy Plan 24,9781.1M $
1,366iShares Core 80/20 Aggressive 13,0731.1M $
1,367iShares Trust 27,4861.1M $
1,368Vanguard Admiral Funds Inc. 9,2121.1M $
1,369First Trust Exchange-Traded AlphaDEX Fund 9,2951.1M $
1,370RadNet Inc 19,8711.1M $
1,371WisdomTree Trust 13,1291.1M $
1,372Weyerhaeuser Co 46,2711.1M $
1,373StoneX Group Inc 14,0871.1M $
1,374INVESCO EXCHANGE-TRADED FUND TRUST II 32,6101.1M $
1,375Goldman Sachs Nasdaq-100 Premium Income ETF 22,6951.1M $
1,376MarketAxess Holdings Inc 6,6741.1M $
1,377Axos Financial Inc 13,1891.1M $
1,378Cardinal Infrastructure Group Inc 30,1261.1M $
1,379Wyndham Hotels & Resorts Inc 13,7481.1M $
1,380Prudential PLC 39,2731.1M $
1,381STMicroelectronics NV 33,4451.1M $
1,382Kohl's Corp 87,0611.1M $
1,383Kilroy Realty Corp 38,6521.1M $
1,384iShares Trust 8,0311.1M $
1,385Onto Innovation Inc 5,2841.1M $
1,386Bancorp Inc/The 20,9521.1M $
1,387GPGI INC 67,1551.1M $
1,388Academy Sports & Outdoors Inc 20,1271.1M $
1,389Las Vegas Sands Corp 20,7761.1M $
1,390Diodes Inc 15,7401.1M $
1,391Circle Internet Group Inc 11,3981.1M $
1,392Ishares Inc 40,5131.1M $
1,393MGM Resorts International 29,1671.1M $
1,394Ralph Lauren Corp 3,2101.1M $
1,395Chord Energy Corp 7,2381.1M $
1,396Viking Therapeutics Inc 32,0241M $
1,397Invesco Exchange-Traded Fund Trust 9,2321M $
1,398VanEck Pharmaceutical ETF 10,2941M $
1,399JD.COM INC 36,1811M $
1,400Range Resources Corp 21,6281M $