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
1,501First Industrial Realty Trust Inc 13,116750K $
1,502Core & Main Inc 15,566749.5K $
1,503Brinker International Inc 5,601748.7K $
1,504Shake Shack Inc 9,176746.2K $
1,505TTM Technologies Inc 7,813745.9K $
1,506Old Republic International Corp 18,893744.8K $
1,507Fidelity Corporate Bond ETF 15,877743.2K $
1,508SailPoint Inc 62,842739.7K $
1,509Addus HomeCare Corp 7,754738.1K $
1,510iShares China Large-Cap ETF 21,138736.7K $
1,511MPLX LP 12,673736.5K $
1,512Eaton Vance Total Return Bond Etf 14,571736.3K $
1,513IRhythm Holdings Inc 6,234736.2K $
1,514VanEck Biotech ETF 4,071733K $
1,515Cambria Global Value ETF 22,808732.1K $
1,516Century Aluminum Co 14,677728.7K $
1,517Coeur Mining Inc 42,468727.5K $
1,518BlackRock ETF Trust 20,547726.7K $
1,519INVESCO EXCHANGE-TRADED FUND TRUST II 26,408725.7K $
1,520Gulfport Energy Corp 3,347724.4K $
1,521First Trust Health Care AlphaDEX Fund 6,905722.1K $
1,522ONE Gas Inc 8,455718.7K $
1,523iShares U.S. Insuran 5,710716.8K $
1,524NWPX Infrastructure Inc 9,366716.7K $
1,525Pegasystems Inc 17,536706.9K $
1,526Virtu Financial Inc 16,550703.7K $
1,527VanEck ETF Trust 9,918703.1K $
1,528Urban Outfitters Inc 11,471702.1K $
1,529Henry Schein Inc 9,644697K $
1,530F5 Inc 2,469696.4K $
1,531Globe Life Inc 5,135693.8K $
1,532WISDOMTREE TR 6,980692.1K $
1,533Bank OZK 15,433687.1K $
1,534Pilgrim's Pride Corp 18,597682.9K $
1,535BigBear.ai Holdings Inc 216,575680K $
1,536Columbia EM Core ex-China ETF 17,146679.3K $
1,537Stewart Information Services Corp 11,477677.9K $
1,538Invesco Exchange-Traded Fund Trust 11,506677.7K $
1,539Barings Participation Investor 39,907677.6K $
1,540Terex Corp 11,964675.3K $
1,541ISHARES TRUST 10,310675.1K $
1,542Origin Bancorp Inc 16,736674.1K $
1,543FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 29,058673.6K $
1,544State Street SPDR Bloomberg High Yield Bond ETF 7,082670.4K $
1,545elf Beauty Inc 10,971669.8K $
1,546Tradeweb Markets Inc 5,741669.5K $
1,547Planet Labs PBC 21,692669.4K $
1,548Fox Corp 11,271666.2K $
1,549Intellia Therapeutics Inc 53,781665.3K $
1,550Terns Pharmaceuticals Inc 12,567665K $
1,551SUNOCO LP 9,912664.2K $
1,552Acadian Asset Management Inc 12,679662.1K $
1,553Madrigal Pharmaceuticals Inc 1,294660.8K $
1,554Primo Brands Corp 35,971656.5K $
1,555Nice Ltd 6,039654.3K $
1,556Alaska Air Group Inc 18,084653.9K $
1,557Opendoor Technologies Inc 136,218653.8K $
1,558Pediatrix Medical Group Inc 31,869653.3K $
1,559Trex Co Inc 18,261649K $
1,560Acushnet Holdings Corp 7,042649K $
1,561TG Therapeutics Inc 20,422648.4K $
1,562Franklin Resources Inc 28,353645K $
1,563Amneal Pharmaceuticals Inc 54,322643.7K $
1,564Nokia Oyj 79,351633.2K $
1,565Bel Fuse Inc 3,107632.4K $
1,566Cadre Holdings Inc 21,072631.3K $
1,567American Century Multisector Income ETF 14,577631.2K $
1,568Avient Corp 17,701629.3K $
1,569SkyWest Inc 7,017629.2K $
1,570ePlus Inc 8,402629K $
1,571LiveRamp Holdings Inc 24,413627.9K $
1,572Avantis US Small Cap Equity ETF 10,201625.9K $
1,573Kulicke & Soffa Industries Inc 9,658624.7K $
1,574Putnam Premier Income Trust 180,754621.8K $
1,575NANO Nuclear Energy Inc 30,608621K $
1,576Saia Inc 1,853619.6K $
1,577Life Time Group Holdings Inc 23,813617.7K $
1,578Unum Group 8,441615.3K $
1,579Alamo Group Inc 3,675613.7K $
1,580Knife River Corp 7,593609K $
1,581Vanguard S&P Small-Cap 600 Value ETF 6,079607.5K $
1,582Crescent Energy Co 44,291606.8K $
1,583State Street SPDR S&P Bank ETF 10,427606.6K $
1,584iShares MSCI Emerging Markets Small-Cap ETF 8,937606.3K $
1,585First Watch Restaurant Group Inc 58,742605.6K $
1,586Customers Bancorp Inc 8,843598.3K $
1,587iShares Core 30/70 Conservativ 15,180597.3K $
1,588iShares Global Utilities ETF 7,026594.5K $
1,589Ishares Inc 21,522593.6K $
1,590iShares Intermediate Governmen 5,580592.4K $
1,591Franklin Electric Co Inc 6,538591.4K $
1,592ISHARES TRUST 8,851588.6K $
1,593United Bankshares Inc/WV 14,538586.8K $
1,594Western Union Co/The 66,907584.1K $
1,595Murphy Oil Corp 13,864584K $
1,596Ambev SA 207,677583.6K $
1,597Xenia Hotels & Resorts Inc 39,832582.7K $
1,598iShares Trust 9,224581.4K $
1,599iShares Trust 7,790581.1K $
1,600Otter Tail Corp 6,719577.6K $