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
1,801iShares MSCI China ETF 5,831319.7K $
1,802Mosaic Co/The 12,774319.3K $
1,803Whirlpool Corp 6,134318.5K $
1,804TransMedics Group Inc 3,212318.1K $
1,805Portillo's Inc 61,275317.4K $
1,806Firefly Aerospace Inc 13,380317.2K $
1,807Blackbaud Inc 8,413317.2K $
1,808Unitil Corp 6,021314.7K $
1,809Antero Midstream Corp 13,561314.5K $
1,810Elanco Animal Health Inc 13,569313.9K $
1,811iShares MSCI Europe Small-Cap ETF 4,887313.8K $
1,812Alexandria Real Estate Equities, Inc. 6,805313.4K $
1,813Navitas Semiconductor Corp 37,423309.9K $
1,814FLEXSHARES IBOXX 5-YEAR T 12,882308.8K $
1,815Federated Hermes Inc 5,513308.7K $
1,816Liberty All Star Growth Fund Inc. 66,197307.2K $
1,817ICF International Inc 4,694304K $
1,818Cemex SAB de CV 27,938300.3K $
1,819Arcutis Biotherapeutics Inc 14,033297.8K $
1,820Mueller Industries Inc 2,745297.7K $
1,821Sanmina Corp 2,263296.2K $
1,822Axcelis Technologies Inc 3,040295.9K $
1,823Champion Homes Inc 4,035292.7K $
1,824Ideaya Biosciences Inc 9,589292.1K $
1,825PIMCO Broad U.S. TIPS Index Ex 5,528291.7K $
1,826First American Financial Corp 4,988291.7K $
1,827American States Water Co 3,861289.9K $
1,828Protagonist Therapeutics Inc 2,923289.3K $
1,829Universal Technical Institute Inc 7,716287K $
1,830Invesco S&P 500 Equal Weight C 9,702286.9K $
1,831BioMarin Pharmaceutical Inc 5,292286.5K $
1,832iShares Trust 6,766286.1K $
1,833Lumen Technologies Inc 42,888286.1K $
1,834DaVita Inc 1,851285.9K $
1,835Corcept Therapeutics Inc 7,559284.2K $
1,836Alliance Resource Partners LP 9,785283.7K $
1,837Varonis Systems Inc 13,324282.6K $
1,838Amkor Technology Inc 6,324281.1K $
1,839Mobileye Global Inc 41,717280.8K $
1,840SPDR Series Trust 2,023279.7K $
1,841Trip.com Group Ltd 5,757279.2K $
1,842Buckle Inc/The 5,543278.7K $
1,843Macerich Co/The 15,202278.7K $
1,844Tigo Energy Inc 69,040276.2K $
1,845Barings Corporate Investors 15,608274.9K $
1,846Kyndryl Holdings Inc 22,216274.6K $
1,847Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4,639272.9K $
1,848Uranium Energy Corp 21,125272.9K $
1,849VanEck Agribusiness ETF 3,294272.2K $
1,850Plains All American Pipeline L 12,120272K $
1,851Gold.com Inc 6,896271.8K $
1,852West BanCorp Inc 11,602271.7K $
1,853Freedom Holding Corp/NV 1,917270.7K $
1,854Solaris Energy Infrastructure Inc 4,672270.2K $
1,855Oscar Health Inc 24,186269.4K $
1,856Qorvo Inc 3,457267.4K $
1,857Ameris Bancorp 3,504265.9K $
1,858Primoris Services Corp 1,849265.3K $
1,859YETI Holdings Inc 7,415263.8K $
1,860Farmland Partners Inc 24,126262.5K $
1,861State Street SPDR ICE Preferre 8,415259.7K $
1,862Warner Music Group Corp 10,844257.8K $
1,863Intuitive Machines Inc 14,675257.1K $
1,864Greenbrier Cos Inc/The 5,021256.6K $
1,865KB Home 5,033256.2K $
1,866Smith & Wesson Brands Inc 17,409255.2K $
1,867NMI Holdings Inc 6,924255.2K $
1,868Snap Inc 64,872255K $
1,869Q2 Holdings Inc 5,604254.5K $
1,870Viper Energy Inc 5,314254.3K $
1,871Visteon Corp 2,888253.7K $
1,872Supernus Pharmaceuticals Inc 5,089252K $
1,873Suburban Propane Partners LP 12,316251K $
1,874Ubiquiti Inc 322251K $
1,875iShares MSCI South Korea ETF 2,072250.7K $
1,876Oportun Financial Corp 55,575249K $
1,877Innovative Industrial Properties Inc 4,883248.8K $
1,878Cathay General Bancorp 5,029245.6K $
1,879Wealthfront Corp 27,661243.7K $
1,880iShares iBonds Dec 2033 Term C 9,497243K $
1,881VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5,605242.5K $
1,882Granite Construction Inc 2,045241.6K $
1,883American Superconductor Corp 7,159241.4K $
1,884Jackson Financial Inc 2,378241.2K $
1,885Nuveen Growth Opportunities ETF 6,941241.1K $
1,886Park Hotels & Resorts Inc 23,070240.6K $
1,887GBank Financial Holdings Inc 9,238239.3K $
1,888Atkore Inc 4,043239K $
1,889Duos Technologies Group Inc 34,100238.4K $
1,890State Street SPDR Dow Jones REIT ETF 2,399238.1K $
1,891Fastly Inc 8,672237.9K $
1,892Dimensional ETF Trust 6,294237.6K $
1,893Tenable Holdings Inc 14,309236.7K $
1,894Fluence Energy Inc 16,661235.8K $
1,895DigitalBridge Group Inc 15,290235.2K $
1,896Home BancShares Inc/AR 8,839233.6K $
1,897Axsome Therapeutics Inc 1,493233.4K $
1,898Caesars Entertainment Inc 8,979232.1K $
1,899Lightwave Logic Inc 32,000231.5K $
1,900CG oncology Inc 3,579231.3K $