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
101Blackrock Inc 209,745196.4M $
102Mastercard Inc 401,050194.2M $
103PepsiCo Inc 1,254,640192.2M $
104ServiceNow Inc 1,856,285185.1M $
105Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,467,657182.9M $
106Vanguard Index Funds 617,063182M $
107Walmart Inc 1,480,640182M $
108Barclays PLC 8,890,185179.9M $
109NatWest Group PLC 12,478,180178.1M $
110National Grid PLC 2,157,622176.8M $
111Capital Group Global Growth Equity ETF 5,426,564176.7M $
112GE Vernova Inc 207,057176.7M $
113KLA Corp 121,580175.5M $
114Palantir Technologies Inc 1,201,510171.9M $
115J P Morgan Exchange Traded Fund Trust 3,042,219169M $
116AMETEK Inc 795,422166.6M $
117Arista Networks Inc 1,369,123165.4M $
118Salesforce Inc 915,072164.5M $
119Cisco Systems, Inc. 2,048,234163.7M $
120AbbVie Inc 777,405162.9M $
121Netflix Inc 1,738,673162.6M $
122PGIM ETF Trust 3,238,063160.8M $
123PGIM ETF Trust 3,127,790160.7M $
124Caterpillar Inc 229,707159.8M $
125Charles Schwab Corp/The 1,702,694157.3M $
126Applied Materials Inc 465,418157M $
127Marathon Petroleum Corp 621,765156.3M $
128Abbott Laboratories 1,501,209155.9M $
129TJX Cos Inc/The 986,901153.7M $
130Lockheed Martin Corp 249,653153.5M $
131Citigroup Inc 1,416,827152.2M $
132Boeing Co/The 790,673150.7M $
133Rio Tinto PLC 1,725,801149.5M $
134Intuitive Surgical Inc 329,419149.1M $
135Micron Technology Inc 414,402148M $
136NextEra Energy Inc 1,591,960145.7M $
137Eni SpA 2,634,185145.5M $
138Progressive Corp/The 728,175144.8M $
139CBRE Group Inc 1,097,438144.6M $
140Vanguard Short-term Bond Etf 1,832,755143.2M $
141UnitedHealth Group Inc 547,071141.7M $
142iShares Core High Dividend ETF 1,046,437141.1M $
143First Trust Rising Dividend Achievers ETF 2,105,680140.4M $
144Union Pacific Corp 584,838139.7M $
145Vanguard International Dividend Appreciation ETF 1,631,663139.4M $
146Philip Morris International Inc. 842,797137.9M $
147Waste Management Inc 612,049137.8M $
148iShares Core S&P Total U.S. Stock Market ETF 990,403137.6M $
149Dimensional International Value ETF 2,647,604135.7M $
150Vanguard Extended Market ETF 663,735133.4M $
151JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 2,019,351132.9M $
152VanEck Morningstar Wide Moat ETF 1,378,573130M $
153Goldman Sachs Group Inc/The 159,643128.2M $
154Verizon Communications Inc 2,532,286127.4M $
155Danaher Corp 699,531127.3M $
156Teledyne Technologies Inc 212,917126.3M $
157SPDR Gold Shares 301,930125.2M $
158Marsh & McLennan Cos Inc 723,789122.4M $
159Pfizer Inc 4,521,343122.3M $
160iShares Trust 585,731121.6M $
161State Street Spdr Dow Jones Industrial Average Etf Trust 268,187121.1M $
162BlackRock ETF Trust 2,112,526120.1M $
163PACCAR Inc 1,058,947119.4M $
164Honeywell International Inc 534,394119.3M $
165O'Reilly Automotive Inc 1,307,988117.9M $
166Mizuho Financial Group Inc 15,385,842117.4M $
167Schwab US Dividend Equity ETF 3,854,996117.4M $
168Dollar General Corp 997,880117M $
169J P Morgan Exchange Traded Fund Trust 2,153,718116.6M $
170Howmet Aerospace Inc 509,515116.1M $
171Pacer Funds Trust 1,850,770114.2M $
172Invesco S&P 500 Revenue ETF 988,544111.5M $
173General Dynamics Corp 320,663111.1M $
174JPMorgan Ultra-Short Income ETF 2,196,693111M $
175Palo Alto Networks Inc 753,724111M $
176Old Dominion Freight Line Inc 579,333109.1M $
177Parker-Hannifin Corp 122,544108.9M $
178Brown & Brown Inc 1,708,136108.3M $
179CAPITAL GROUP MUNICIPAL INCOME ETF 3,950,778107.3M $
180HDFC Bank Ltd 4,403,860107.2M $
181Boston Scientific Corp 1,531,937105.9M $
182iShares MSCI USA Min Vol Factor ETF 1,159,498105.7M $
183Oracle Corp 734,691102.8M $
184Texas Instruments Inc 530,391101M $
185American Express Co 344,554100.7M $
186QUALCOMM Inc 792,151100.7M $
187McKesson Corp 116,962100.6M $
188ING Groep NV 4,050,874100.4M $
189Welltower Inc 509,13999.7M $
190International Business Machines Corp. 420,96999.6M $
191CVS Health Corp 1,408,26298.7M $
192Walt Disney Co/The 1,063,06398.4M $
193Vanguard Intermediate-Term Corporate Bond ETF 1,200,41598.3M $
194S&P Global Inc 240,09797.9M $
195Banco Bilbao Vizcaya Argentaria SA 4,776,07497.5M $
196Dominion Energy Inc 1,601,28397.5M $
197Labcorp Holdings Inc 366,43796.8M $
198Truist Financial Corp 2,165,76596.5M $
199Morgan Stanley 604,06995.7M $
200Moody's Corp 222,69494.6M $