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
2,501ArcBest Corp 34832.1K $
2,502Hudson Technologies Inc 5,55132K $
2,503Default 3,53931.9K $
2,504Ishares Inc 1,17231.9K $
2,505Grupo Aeroportuario del Pacifico SAB de CV 13131.8K $
2,506Hess Midstream LP 80031.8K $
2,507RGC Resources Inc 1,50031.8K $
2,508Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,09831.6K $
2,509Beacon Financial Corp 1,07931.6K $
2,510iShares MSCI Pacific ex Japan ETF 60231.3K $
2,511Cerence Inc 5,12131K $
2,512AvePoint Inc 3,28231K $
2,513Daily Journal Corp 6331K $
2,514Saul Centers Inc 95330.8K $
2,515XPEL Inc 75830.6K $
2,516Pimco Dynamic Income Fd 1,84630.5K $
2,517CVB Financial Corp 1,60630.5K $
2,518Power Solutions International Inc 50630.2K $
2,519Appian Corp 1,29430K $
2,520ChoiceOne Financial Services Inc 1,09829.9K $
2,521Sylvamo Corp 74229.8K $
2,522First National Corp/VA 1,12829.8K $
2,523Zevra Therapeutics Inc 3,24829.8K $
2,524Vertex Inc 2,61729.7K $
2,525First Trust Exchange-Traded Fund VIII 60629.7K $
2,526Penguin Solutions Inc 1,77629.6K $
2,527DoubleVerify Holdings Inc 3,13529.2K $
2,528ASGN Inc 76628.8K $
2,529Talkspace Inc 5,58228.7K $
2,530Towne Bank/Portsmouth VA 86228.6K $
2,531B&G Foods Inc 5,48528.6K $
2,532DNOW Inc 2,32528.5K $
2,533H2O America 48928.3K $
2,534ARMOUR Residential REIT Inc 1,80028.3K $
2,535Rayonier Advanced Materials Inc 2,63528.3K $
2,536Materion Corp 20028.3K $
2,537NETGEAR Inc 1,31028.3K $
2,538Himax Technologies Inc 3,47828.1K $
2,539Sonos Inc 2,21028.1K $
2,540American Outdoor Brands Inc 3,05327.8K $
2,541IAC Inc 71527.8K $
2,542PennyMac Financial Services Inc 32527.8K $
2,543Middlesex Water Co 53627.8K $
2,544CORPORACION INMOBILIARIA VESTA SAB DE CV 84527.6K $
2,545Urban Edge Properties 1,38127.6K $
2,546Richardson Electronics Ltd/United States 2,50027.6K $
2,547Compass Inc 3,87427.4K $
2,548Cinemark Holdings Inc 97527.4K $
2,549UWM Holdings Corp 7,97427.3K $
2,550Azenta Inc 1,36527.2K $
2,551Timberland Bancorp Inc/WA 69527K $
2,552Shoals Technologies Group Inc 4,05226.8K $
2,553Allspring Core Plus ETF 1,09626.8K $
2,554iShares Bitcoin Trust ETF 71026.6K $
2,555TETRA Technologies Inc 3,07626.5K $
2,556PROCEPT BIOROBOTICS CORP 1,00226.4K $
2,557EyePoint Inc 2,11226.4K $
2,558American Battery Technology Co 9,92126.4K $
2,559CNA Financial Corp 58726.3K $
2,560Delek US Holdings Inc 55426.3K $
2,561Replimune Group Inc 3,63526.2K $
2,562ADMA Biologics Inc 2,83626.2K $
2,563Palladyne AI Corp 4,53726.2K $
2,564RealReal Inc/The 3,05926.2K $
2,565Enterprise Financial Services Corp 48826K $
2,566WisdomTree Inc 1,86726K $
2,567BRC Group Holdings Inc 3,81625.9K $
2,568Cognition Therapeutics Inc 35,48125.9K $
2,569Immunome Inc 1,32025.9K $
2,570Genesco Inc 92525.9K $
2,571GLADSTONE CAPITAL CORP 1,56225.9K $
2,572Pebblebrook Hotel Trust 2,10825.8K $
2,573Proshares Trust II 45025.7K $
2,574INOTIV INC 95,00025.7K $
2,575Sana Biotechnology Inc 9,16825.4K $
2,576HealthStream Inc 1,19625.2K $
2,577Innovative Solutions and Support Inc 1,17125.2K $
2,578United States Oil Fund LP 20125K $
2,579Taylor Morrison Home Corp 43324.8K $
2,580CAPITAL SOUTHWEST CORP 1,15624.8K $
2,581PriceSmart Inc 16824.8K $
2,582iShares Trust 22524.6K $
2,583Gray Media Inc 5,34724.5K $
2,584Life360 Inc 63424.5K $
2,585W&T Offshore Inc 7,15824.2K $
2,586Atlanticus Holdings Corp 45924.2K $
2,587Napco Security Technologies Inc 62824.1K $
2,588Deluxe Corp 88723.9K $
2,589Global Net Lease Inc 2,60623.9K $
2,590First Trust Exchange-Traded Fund VIII 50023.8K $
2,591iShares Intl Small Cap Equity Factor ETF 58523.7K $
2,592First Bank/Hamilton NJ 1,50023.7K $
2,593Alexander's Inc 10023.6K $
2,594CLENE INC 5,00023.6K $
2,595Heron Therapeutics Inc 30,06223.5K $
2,596SK Telecom Co Ltd 78623.5K $
2,597Barrett Business Services Inc 79823.4K $
2,598Pimco Corporate & Income Opportunity Fund 2,00023.4K $
2,599Callaway Golf Co 1,71723.2K $
2,600INFLEQTION INC 2,34723.1K $