Titelia

Holdings of JONES FINANCIAL COMPANIES LLLP

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Net assets
-
Positions
3,801 in 35 countries
Top ten
49.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,901Takeda Pharmaceutical Co Ltd 12,912231.2K $
1,902AMC Networks Inc 35,246229.8K $
1,903Invesco Exchange Traded Fund Trust II 3,827227.1K $
1,904FNB Corp/PA 14,016226.8K $
1,905SentinelOne Inc 17,900225.2K $
1,906United States Antimony Corp 25,710225K $
1,907Harmony Gold Mining Co Ltd 15,685224.9K $
1,908Dimensional ETF Trust 5,371224.8K $
1,909Enphase Energy Inc 5,928224.3K $
1,910Jumia Technologies AG 33,438223K $
1,911Root Inc/OH 5,066222.4K $
1,912Arcellx Inc 1,937221.9K $
1,913Ligand Pharmaceuticals Inc 1,134221.7K $
1,914Ducommun Inc 1,835221.6K $
1,915nLight Inc 3,444221.5K $
1,916Apogee Therapeutics Inc 2,845221.4K $
1,917WisdomTree Trust 3,354221.4K $
1,918Louisiana-Pacific Corp 3,101221.1K $
1,919SiTime Corp 674220.5K $
1,920Shift4 Payments Inc 4,932219.4K $
1,921Serve Robotics Inc 26,346219.2K $
1,922DBX ETF Trust 6,087219.1K $
1,923IES Holdings Inc 460218K $
1,924BellRing Brands Inc 14,184217.7K $
1,925Silicon Laboratories Inc 1,053216.8K $
1,926Associated Banc-Corp 8,700216.4K $
1,927Hanover Insurance Group Inc/The 1,272215.4K $
1,928Calix Inc 4,273214.8K $
1,929Simulations Plus Inc 18,764214.3K $
1,930State Street SPDR S&P Telecom 1,142213.9K $
1,931Compass Minerals International Inc 9,276213.8K $
1,932Flowers Foods Inc 25,384213.2K $
1,933Gold Fields Ltd 5,020212.6K $
1,934Brown-Forman Corp 7,797212K $
1,935Capitol Federal Financial Inc 30,377210.2K $
1,936iShares Trust 2,076208.9K $
1,937Wendy's Co/The 30,655208.5K $
1,938Caris Life Sciences Inc 12,296208.4K $
1,939Alerian Energy Infra 5,306207.3K $
1,940T1 Energy Inc 35,676205.5K $
1,941Intapp Inc 8,315205.2K $
1,942Trinity Industries Inc 6,548204.2K $
1,943Redwood Trust Inc 38,466203.5K $
1,944FTI Consulting Inc 1,193203.2K $
1,945SRH Total Return Fund Inc 12,212202.7K $
1,946Kimbell Royalty Partners LP 13,680201.2K $
1,947Brunswick Corp/DE 2,833201K $
1,948Invesco MSCI USA ETF 3,158200.6K $
1,949Boston Beer Co Inc/The 871200.1K $
1,950Enovix Corp 37,798197.7K $
1,951SPDR Bloomberg Emerging Markets Local Bond ETF 9,648197K $
1,952BioNTech SE 2,286195.9K $
1,953First Trust Mortgage Income Fund 16,755194.3K $
1,954Janus International Group Inc 38,853194.3K $
1,955American Homes 4 Rent 7,068194.2K $
1,956Verra Mobility Corp 13,990194.2K $
1,957AXT Inc 3,146190.7K $
1,958Vaxcyte Inc 3,571189.8K $
1,959iShares MSCI Canada ETF 3,538189.7K $
1,960Park National Corp 1,191189.1K $
1,961Two Roads Shared Trust 5,144188.4K $
1,962United States Copper Index Fun 5,632188.4K $
1,963iShares Euro High Yield Corpor 3,606187.5K $
1,964CECO Environmental Corp 3,051186K $
1,965Six Flags Entertainment Corp 11,111184.4K $
1,966AB Ultra Short Income ETF 3,655184.2K $
1,967Sociedad Quimica y Minera de Chile SA 2,223183.9K $
1,968Progress Software Corp 6,590182.3K $
1,969Warrior Met Coal Inc 1,830181.5K $
1,970WesBanco Inc 5,391179.9K $
1,971Olin Corp 6,175179.6K $
1,972Community Trust Bancorp Inc 2,997179.6K $
1,973Sturm Ruger & Co Inc 4,388179.2K $
1,974Merit Medical Systems Inc 2,606179.1K $
1,975SPDR Series Trust 1,060178.4K $
1,976Coya Therapeutics Inc 44,960178K $
1,977Independence Realty Trust Inc 11,942176.3K $
1,978Ingles Markets Inc 1,951173.7K $
1,979Trustmark Corp 4,153173.6K $
1,980Air Lease Corp 2,667172.8K $
1,981EPR Properties 3,466168.8K $
1,982iShares MSCI Japan Small-Cap ETF 1,769167.6K $
1,983Arrowhead Pharmaceuticals Inc 2,896167.3K $
1,984iShares GNMA Bond ETF 3,779166.5K $
1,985BIOXCEL THERAPEUTICS INC 131,789166.1K $
1,986Coty Inc 82,777165.6K $
1,987Surgery Partners Inc 14,274164K $
1,988Hawaiian Electric Industries Inc 11,067162.4K $
1,989Krystal Biotech Inc 655162.3K $
1,990Vistance Networks Inc 9,006161.7K $
1,991Installed Building Products Inc 610160.1K $
1,992BlackSky Technology Inc 6,851159.6K $
1,993Avantis Short-Term Fixed Income ETF 3,420159.3K $
1,994UDR Inc 4,739159.1K $
1,995Zillow Group Inc 3,935159K $
1,996Cohen & Steers Inc 2,614159K $
1,997Terreno Realty Corp 2,609158.3K $
1,998Sphere Entertainment Co 1,481158.1K $
1,999BioCryst Pharmaceuticals Inc 16,882157.5K $
2,000ICU Medical Inc 1,268157.5K $

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Sector breakdown

  • Funds 21.3 %
  • Technology 6.0 %
  • Financials 2.9 %
  • Consumer discretionary 2.2 %
  • Industrials 2.1 %
  • Health care 1.9 %
  • Communication 1.8 %
  • Consumer staples 1.1 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 58.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • United Kingdom 0.6 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %
  • Japan 0.1 %
  • Italy 0.1 %
  • India 0.1 %
  • Spain 0.1 %
  • Brazil 0.1 %
  • Ireland 0.0 %
  • France 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,637199.5B $98.50 %
2United Kingdom241.1B $0.56 %
3Taiwan3625.7M $0.31 %
4Netherlands6354M $0.17 %
5Japan6209.3M $0.10 %
6Italy1145.5M $0.07 %
7India5120.6M $0.06 %
8Spain3118.3M $0.06 %
9Brazil15112.9M $0.06 %
10Ireland256.6M $0.03 %
11France438.5M $0.02 %
12Mexico1031.2M $0.02 %
Cite this page

Titelia. "Holdings of JONES FINANCIAL COMPANIES LLLP". https://titelia.com/en/funds/US13F815917