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
2,001Invesco S&P 500 Equal Weight C 3,011156.8K $
2,002Klaviyo Inc 8,394156.7K $
2,003Fidelity Covington Trust 4,423156.4K $
2,004Duolingo Inc 1,640156.4K $
2,005Amprius Technologies Inc 9,692156.2K $
2,006Kadant Inc 536155.8K $
2,007iShares MSCI All Country Asia 1,653155.4K $
2,008ProShares Trust 3,998155K $
2,009Itron Inc 1,792153.4K $
2,010First Financial Bancorp 5,614153K $
2,011Gaming and Leisure Properties Inc 3,467152.3K $
2,012Smartstop Self Storage REIT Inc 5,059151.8K $
2,013WisdomTree International MidCap Dividend Fund 1,889151.7K $
2,014SLM Corp 7,442151.5K $
2,015Wayfair Inc 2,106150.6K $
2,016INVESCO EXCHANGE TRADED FUND TRUST 3,071150.2K $
2,017Garrett Motion Inc 8,435149.8K $
2,018Innodata Inc 4,005148.7K $
2,019Advance Auto Parts Inc 2,875148.3K $
2,020Helmerich & Payne Inc 4,072147.2K $
2,021Landbridge Co LLC 2,042147.1K $
2,022Macy's Inc 8,189146.9K $
2,023Eos Energy Enterprises Inc 30,198146.8K $
2,024KBR Inc 3,961146.5K $
2,025Vita Coco Co Inc/The 3,112146.2K $
2,026Stellar Bancorp Inc 4,072145.9K $
2,027Invitation Homes Inc 5,920144.9K $
2,028Vanguard Russell 3000 516144.8K $
2,029United Community Banks Inc/GA 4,681144.8K $
2,030New Jersey Resources Corp 2,648144.5K $
2,031Western Asset Investment Grade Opportunity Trust Inc. 9,136144.3K $
2,032Erasca Inc 9,630144.2K $
2,033Western Midstream Partners LP 3,438143.7K $
2,034Idaho Strategic Resources Inc 5,216142.8K $
2,035Scholar Rock Holding Corp 3,350142.7K $
2,036Porch Group Inc 21,084142.5K $
2,037Minerals Technologies Inc 2,021142.5K $
2,038Catalyst Pharmaceuticals Inc 6,076142.2K $
2,039New Era Energy & Digital Inc 34,182141.5K $
2,040Cracker Barrel Old Country Store Inc 5,272141K $
2,041Sable Offshore Corp 7,607140.3K $
2,042State Street SPDR Bloomberg 1-10 Year TIPS ETF 7,339140.2K $
2,043Newsmax Inc 23,831140.1K $
2,044SkyWater Technology Inc 5,189140.1K $
2,045State Street SPDR S&P Retail E 1,779139.8K $
2,046Xperi Inc 25,284139.8K $
2,047Ormat Technologies Inc 1,237138.5K $
2,048Invesco S&P SmallCap Financials ETF 2,493138.4K $
2,049Fidelity Covington Trust 4,040138.4K $
2,050Universal Corp/VA 2,602137.2K $
2,051Janux Therapeutics Inc 10,371136.7K $
2,052Kodiak Gas Services Inc 2,337136.6K $
2,053Kirby Corp 1,017136.4K $
2,054Prime Medicine Inc 40,307136.2K $
2,055Applied Optoelectronics Inc 1,386136.1K $
2,056Futu Holdings Ltd 1,016136.1K $
2,057Horace Mann Educators Corp 3,203135.5K $
2,058abrdn Ultra Short Municipal Income Active ETF 5,167134.7K $
2,059StandardAero Inc 5,282134.5K $
2,060Independent Bank Corp 1,814133.7K $
2,061Trump Media & Technology Group Corp 15,731133.2K $
2,062Dycom Industries Inc 387132.3K $
2,063Universal Health Services Inc 717131.9K $
2,064Globalstar Inc 2,055131.8K $
2,065Radian Group Inc 3,981129.7K $
2,066UL Solutions Inc 1,544129.6K $
2,067Thermon Group Holdings Inc 2,521129K $
2,068State Street SPDR Portfolio TIPS ETF 4,974128.6K $
2,069Phinia Inc 1,900127.5K $
2,070SHARPLINK INC 21,062127.2K $
2,071American Financial Group Inc/OH 1,004126.2K $
2,072Morgan Stanley Eme 17,799126.2K $
2,073Ramaco Resources Inc 8,032125K $
2,074American Eagle Outfitters Inc 7,748125K $
2,075Tenaris SA 2,142124.9K $
2,076Geron Corp 88,952124.5K $
2,077Dorchester Minerals LP 4,430124.3K $
2,078Renasant Corp 3,526124.1K $
2,079Bluerock Total Incom 7,577124K $
2,080National Storage Affiliates Trust 3,346124K $
2,081Vital Farms Inc 9,405123.6K $
2,082AtriCure Inc 4,277123.5K $
2,083SOURCE CAPITAL INC 2,766123.1K $
2,084Texas Capital Bancshares Inc 1,328123.1K $
2,085Allegiant Travel Co 1,547122.8K $
2,086Outfront Media Inc 4,756122K $
2,087Five9 Inc 8,448121.9K $
2,088Reaves Utility Income Fund 3,099121.7K $
2,089Graham Corp 1,558121.7K $
2,090Leggett & Platt Inc 12,699121.7K $
2,091OceanFirst Financial Corp 6,973121.5K $
2,092Chefs' Warehouse Inc/The 2,039121.4K $
2,093Invesco S&P SmallCap Health Care ETF 3,095121.3K $
2,094Invesco DB Base Metals Fund 5,296121.3K $
2,095Northwest Natural Holding Co 2,295121.3K $
2,096Genmab A/S 4,691121.1K $
2,097Novavax Inc 14,300120.8K $
2,098Koppers Holdings Inc 3,161119.9K $
2,099Comstock Resources Inc 5,092119.3K $
2,100Agios Pharmaceuticals Inc 4,044119K $

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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