Holdings of JONES FINANCIAL COMPANIES LLLP

Name: Holdings of JONES FINANCIAL COMPANIES LLLP
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

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

Portfolio shape

Positions

Rank	Company	Shares	Value
2,401	Knowles Corp	1,743	44.3K $
2,402	Biglari Holdings Inc	143	43.7K $
2,403	PIMCO Municipal Income Fund II	5,768	43.7K $
2,404	Green Plains Inc	2,565	43.3K $
2,405	Harrow Inc	1,269	42.9K $
2,406	HomeTrust Bancshares Inc	1,015	42.7K $
2,407	First Community Corp/SC	1,495	42.7K $
2,408	Peoples Financial Services Corp	803	42.5K $
2,409	Eledon Pharmaceuticals Inc	15,000	42.5K $
2,410	M/I Homes Inc	356	42.2K $
2,411	Bed Bath & Beyond Inc	9,657	42.2K $
2,412	Dana Inc	1,296	42.2K $
2,413	iShares MSCI New Zealand ETF	992	42.1K $
2,414	JOYY Inc	744	42K $
2,415	Horizon Bancorp Inc/IN	2,584	41.9K $
2,416	LendingClub Corp	3,003	41.7K $
2,417	CTS Corp	869	41.6K $
2,418	First Trust Exchange-Traded Fund VIII	1,000	41.3K $
2,419	Tencent Music Entertainment Group	4,372	41.2K $
2,420	One Liberty Properties Inc	1,919	41.1K $
2,421	V2X Inc	601	41.1K $
2,422	MidCap Financial Investment Corp	3,805	41.1K $
2,423	Iovance Biotherapeutics Inc	11,686	41K $
2,424	JPMorgan BetaBuilders Canada E	442	41K $
2,425	Westlake Corp	361	40.8K $
2,426	Sabre Corp	26,805	40.7K $
2,427	Ladder Capital Corp	4,213	40.7K $
2,428	Ribbon Communications Inc	19,118	40.7K $
2,429	First Trust Cloud Computing ETF	383	40.6K $
2,430	iShares Trust	1,751	40.1K $
2,431	Designer Brands Inc	7,365	40.1K $
2,432	Star Group LP	3,239	40.1K $
2,433	Columbia Research Enhanced Emerging Economies ETF	1,427	39.9K $
2,434	Clearfield Inc	1,440	39.8K $
2,435	Revolution Medicines Inc	426	39.4K $
2,436	Universal Health Realty Income Trust	985	39.2K $
2,437	Atlanta Braves Holdings Inc	938	39K $
2,438	PACS Group Inc	1,273	38.9K $
2,439	AZZ Inc	317	38.9K $
2,440	iShares Defense Industrials Ac	1,210	38.9K $
2,441	Park Aerospace Corp	1,411	38.8K $
2,442	Acadia Healthcare Co Inc	1,691	38.7K $
2,443	Workiva Inc	669	38.7K $
2,444	Transcat Inc	542	38.7K $
2,445	Euronet Worldwide Inc	593	38.6K $
2,446	Sila Realty Trust Inc	1,651	38.4K $
2,447	Fidelity Covington Trust	1,089	38.4K $
2,448	Oxford Industries Inc	1,106	38.3K $
2,449	BlackRock ETF Trust	950	38.2K $
2,450	Innovator U.S. Equity Buffer E	781	38.1K $
2,451	Tilray Brands Inc	6,021	38.1K $
2,452	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	537	37.9K $
2,453	Oppenheimer Holdings Inc	431	37.7K $
2,454	Gencor Industries Inc	2,570	37.6K $
2,455	Cipher Digital Inc	2,733	37.6K $
2,456	Twist Bioscience Corp	841	37.5K $
2,457	Phathom Pharmaceuticals Inc	3,526	37.3K $
2,458	Steven Madden Ltd	1,126	37.3K $
2,459	Marriott Vacations Worldwide Corp	563	37.2K $
2,460	XPLR Infrastructure LP	3,556	36.4K $
2,461	Masterbrand Inc	4,384	36.3K $
2,462	Dakota Gold Corp	7,884	36K $
2,463	Butterfly Network Inc	9,068	35.5K $
2,464	Immunovant Inc	1,481	35.5K $
2,465	Ivanhoe Electric Inc / US	3,249	35.3K $
2,466	MarketWise Inc	1,836	35.1K $
2,467	QuinStreet Inc	2,965	35.1K $
2,468	Reynolds Consumer Products Inc	1,672	34.9K $
2,469	Fidelity Enhanced Large Cap Growth ETF	960	34.9K $
2,470	Sixth Street Specialty Lending Inc	1,984	34.7K $
2,471	Upwork Inc	3,177	34.5K $
2,472	J P Morgan Exchange Traded Fund Trust	587	34.4K $
2,473	Gladstone Commercial Corp	3,126	34.4K $
2,474	Invesco DB Commodity Index Tracking Fund	1,175	34.2K $
2,475	Haemonetics Corp	632	34.2K $
2,476	CNO Financial Group Inc	863	34.1K $
2,477	Unusual Machines Inc /US	2,895	34.1K $
2,478	VanEck BDC Income ETF	2,734	33.8K $
2,479	Washington Trust Bancorp Inc	1,036	33.8K $
2,480	Olema Pharmaceuticals Inc	2,455	33.6K $
2,481	Xeris Biopharma Holdings Inc	6,207	33.5K $
2,482	SPDR Index Shares Funds	946	33.5K $
2,483	Aehr Test Systems	1,029	33.5K $
2,484	Arbor Realty Trust Inc	4,549	33.4K $
2,485	BETA TECHNOLOGIES INC	2,360	33.3K $
2,486	Nathan's Famous Inc	330	33.2K $
2,487	RingCentral Inc	939	33.2K $
2,488	Hinge Health Inc	912	33.1K $
2,489	MicroVision Inc	56,806	32.9K $
2,490	Postal Realty Trust Inc	1,792	32.9K $
2,491	Paymentus Holdings Inc	1,341	32.9K $
2,492	Dynex Capital Inc	2,699	32.8K $
2,493	Easterly Government Properties Inc	1,528	32.7K $
2,494	NVE Corp	500	32.7K $
2,495	Phibro Animal Health Corp	607	32.7K $
2,496	Boise Cascade Co	439	32.7K $
2,497	Outdoor Holding Co.	17,379	32.7K $
2,498	Dropbox Inc	1,470	32.6K $
2,499	Friedman Industries Inc	1,810	32.3K $
2,500	LSB Industries Inc	1,973	32.2K $

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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.

Rank	Country	Lines	Value	Share
1	United States	3,637	199.5B $	98.50 %
2	United Kingdom	24	1.1B $	0.56 %
3	Taiwan	3	625.7M $	0.31 %
4	Netherlands	6	354M $	0.17 %
5	Japan	6	209.3M $	0.10 %
6	Italy	1	145.5M $	0.07 %
7	India	5	120.6M $	0.06 %
8	Spain	3	118.3M $	0.06 %
9	Brazil	15	112.9M $	0.06 %
10	Ireland	2	56.6M $	0.03 %
11	France	4	38.5M $	0.02 %
12	Mexico	10	31.2M $	0.02 %

Cite this page

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