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
1,401USA Rare Earth Inc 66,5991M $
1,402Flexshares Trust 18,9401M $
1,403GRAIL Inc 21,0431M $
1,404Boot Barn Holdings Inc 6,7571M $
1,405iShares Trust 21,9081M $
1,406AES Corp/The 71,4361M $
1,407Tutor Perini Corp 13,101997.6K $
1,408Coca-Cola Consolidated Inc 5,497996.8K $
1,409Hayward Holdings Inc 75,071993.2K $
1,410Chesapeake Utilities Corp 7,999992.9K $
1,411Littelfuse Inc 2,975991.5K $
1,412Global X Lithium & Battery Tec 13,745988.4K $
1,413Cohu Inc 32,796983.2K $
1,414FIDELITY COVINGTON TRUST 28,225981.9K $
1,415DT Midstream Inc 7,240980.7K $
1,416SM Energy Co 29,928979.3K $
1,417Versant Media Group Inc 27,543975.9K $
1,418Amentum Holdings Inc 37,676973.6K $
1,419First Trust Exchange-Traded Fund II 19,836972.2K $
1,420Liberty Live Holdings Inc 10,954971.5K $
1,421SPDR SERIES TRUST 5,525970K $
1,422FIDELITY COVINGTON TRUST 16,502969.3K $
1,423VSE Corp 5,663967.8K $
1,424Invesco S&P 500 Pure Growth ETF 21,049962.2K $
1,425WisdomTree Trust 22,314961.6K $
1,426WisdomTree Trust 19,854961.1K $
1,427iShares US Telecommunications ETF 24,312959.6K $
1,428FactSet Research Systems Inc 4,830958K $
1,429iShares Emerging Markets Divid 28,599953.8K $
1,430APA Corp 21,477953.4K $
1,431AutoNation Inc 4,933949.5K $
1,432State Street SPDR Portfolio Long Term Treasury ETF 36,499948.6K $
1,433Upstart Holdings Inc 38,276948.1K $
1,434Blue Bird Corp 17,181946.8K $
1,435Kimco Realty Corp 42,598946.5K $
1,436Lemonade Inc 15,526942.4K $
1,437Timothy Plan 22,799938.2K $
1,438Cactus Inc 19,313934.6K $
1,439EnerSys 5,449933.7K $
1,440CCC Intelligent Solutions Holdings Inc 160,666933.5K $
1,441Under Armour Inc 160,130919.1K $
1,442Fidelity Investment Grade Bond 21,305913.1K $
1,443Impinj Inc 9,217910.2K $
1,444ISHARES TRUST 5,297905.3K $
1,445iShares Core MSCI International Developed Markets ETF 11,186904.5K $
1,446Align Technology Inc 5,391897K $
1,447Cleveland-Cliffs Inc 110,540896.5K $
1,448Vail Resorts Inc 7,041890.4K $
1,449Korn Ferry 14,277890.2K $
1,450Schneider National Inc 34,833886.2K $
1,451Sprouts Farmers Market Inc 11,412883.3K $
1,452Bright Horizons Family Solutions Inc 11,311882.1K $
1,453Arcosa Inc 8,551879.5K $
1,454NVR Inc 136877.6K $
1,455Marcus & Millichap Inc 34,078876.1K $
1,456Owens Corning 8,371875.3K $
1,457NOV Inc 43,761870K $
1,458Vericel Corp 29,602868.5K $
1,459Archer Aviation Inc 170,452867.6K $
1,460iShares U.S. Real Estate ETF 9,357866.6K $
1,461Western Asset Municipal High Income Fund Inc 130,417866K $
1,462TALEN ENERGY CORP 2,664864.6K $
1,463Everpure Inc 14,458852.7K $
1,464Veracyte Inc 28,370851.4K $
1,465iShares Select U.S. REIT ETF 13,998849.2K $
1,466Invesco KBW Bank ETF 11,119847.8K $
1,467Extra Space Storage Inc 6,512839.9K $
1,468Incyte Corp 9,272837.3K $
1,469Patrick Industries Inc 7,791836.6K $
1,470Oshkosh Corp 5,956835.7K $
1,471Vanguard FTSE Pacific ETF 8,745831.6K $
1,472Liberty Energy Inc 28,538828.7K $
1,473iShares Trust 9,005822.6K $
1,474Ondas Inc 93,398821.9K $
1,475Strategy Inc 6,514820.9K $
1,476Smith & Nephew PLC 25,733814.2K $
1,477Ascendis Pharma A/S 3,746812.7K $
1,478iShares Global Industrials ETF 4,575809.6K $
1,479CareTrust REIT Inc 21,625803K $
1,480Ryman Hospitality Properties Inc 8,807797.1K $
1,481Gap Inc/The 32,238797K $
1,482Selective Insurance Group Inc 10,666796.5K $
1,483Silgan Holdings Inc 20,884795.3K $
1,484Wynn Resorts Ltd 8,211793.1K $
1,485Zeta Global Holdings Corp 54,375791.2K $
1,486Pathward Financial Inc 8,962788.4K $
1,487LCI Industries 6,497788.4K $
1,488Silicon Motion Technology Corp 7,160788K $
1,489Avantis Core Fixed Income ETF 19,117787.1K $
1,490McGrath RentCorp 7,125783.8K $
1,491Xometry Inc 20,765781.6K $
1,492VeriSign Inc 3,155780.8K $
1,493Vanguard Scottsdale Funds 3,415765.9K $
1,494LeMaitre Vascular Inc 7,181765.6K $
1,495Woodside Energy Group Ltd 30,831764K $
1,496Timken Co/The 7,821763K $
1,497Rambus Inc 8,433756.7K $
1,498American Healthcare REIT Inc 16,050756.4K $
1,499Sunstone Hotel Investors Inc 83,961751.5K $
1,500iShares Trust 6,793751.4K $