Titelia

Holdings of JONES FINANCIAL COMPANIES LLLP

· 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

RankCompanySharesValueWeight
2,601FS Bancorp Inc 60423K $
2,602Maravai LifeSciences Holdings Inc 8,02623K $
2,603AUREUS GREENWAY HOLDINGS INC 6,70022.8K $
2,604Blackrock Science & Technology Trust 64422.6K $
2,605Heritage Financial Corp/WA 89522.5K $
2,606Bandwidth Inc 1,33422.5K $
2,607Ternium SA 58022.5K $
2,608Carriage Services Inc 50322.4K $
2,609Concentrix Corp 84922.4K $
2,610First Trust Exchange-Traded Fund IV 55522.4K $
2,611LXP Industrial Trust 48022.1K $
2,612indie Semiconductor Inc 6,93922.1K $
2,613Nuvation Bio Inc 5,20022.1K $
2,614Vitesse Energy Inc 1,18722K $
2,615Orchid Island Capital Inc 3,19421.9K $
2,616Cohen & Steers Infrastructure Fund Inc. 86021.8K $
2,617Eaton Vance T/M Bu 1,63321.7K $
2,618CSG Systems International Inc 27021.7K $
2,619Covista Inc 18921.7K $
2,620GSI Technology Inc 4,10321.6K $
2,621State Street SPDR S&P China ET 23721.5K $
2,622Angi Inc 3,31621.5K $
2,623Vuzix Corp 9,82221.3K $
2,6243D Systems Corp 10,89221.2K $
2,625Guggenheim Strategic Opportunities Fund 2,00021.2K $
2,626GeneDx Holdings Corp 37121.2K $
2,627Sarepta Therapeutics Inc 1,06021.2K $
2,628ACI Worldwide Inc 52821.1K $
2,629Lineage Inc 66021K $
2,630Westamerica BanCorp 41021K $
2,631Modiv Industrial Inc 1,47920.9K $
2,632Legalzoom.com Inc 3,77020.7K $
2,633Weis Markets Inc 30320.7K $
2,634Nektar Therapeutics 30020.6K $
2,635Byline Bancorp Inc 66620.5K $
2,636Astrana Health Inc 84820.5K $
2,637Brighthouse Financial Inc 34120.5K $
2,638Civista Bancshares Inc 91320.4K $
2,639Victoria's Secret & Co 47920.3K $
2,640AtaiBeckley Inc 6,02920.2K $
2,641Lyell Immunopharma Inc 1,02520.2K $
2,642Enova International Inc 15520.1K $
2,643Asana Inc 3,24620K $
2,644Organon & Co 3,42120K $
2,645Adaptive Biotechnologies Corp 1,60920K $
2,646Voyager Technologies Inc 86619.7K $
2,647Elevra Lithium Ltd 35419.7K $
2,648Hilltop Holdings Inc 55919.7K $
2,649Invesco Mortgage Capital Inc 2,52219.4K $
2,650Ishares Inc 41219.3K $
2,651Quad/Graphics Inc 2,96119.3K $
2,652Marqeta Inc 4,80819.2K $
2,653Gladstone Investment Corp 1,38819.2K $
2,654Remitly Global Inc 1,27319.1K $
2,655First Trust Exchange-Traded Fund VIII 40419.1K $
2,656Flywire Corp 1,67519K $
2,657First Community Bankshares Inc 46119K $
2,658LightPath Technologies Inc 2,00019K $
2,659Lifevantage Corp 4,41119K $
2,660Central Pacific Financial Corp 60119K $
2,661First Trust Enhanced Equity Income Fund 96018.9K $
2,662Vipshop Holdings Ltd 1,17118.9K $
2,663Uniti Group Inc 2,38918.8K $
2,664Latam Airlines Group SA 39118.8K $
2,665Meritage Homes Corp 31218.7K $
2,666OPKO Health, Inc. 16,67518.7K $
2,667Cogent Communications Holdings Inc 1,05818.6K $
2,668Forestar Group Inc 75018.6K $
2,669Sezzle Inc 30118.5K $
2,670First Trust Exchange-Traded Fund IV 74018.5K $
2,671Indivior Pharmaceuticals Inc 63818.5K $
2,672Natural Resource Partners L.P. 14718.3K $
2,673Boston Omaha Corp 1,55018.3K $
2,674OS THERAPIES INC 12,92118.2K $
2,675Joint Corp/The 2,17418.2K $
2,676Miller Industries Inc/TN 40118.1K $
2,677Spero Therapeutics Inc 7,67817.9K $
2,678Riley Exploration Permian Inc 48117.9K $
2,679Annexon Inc 3,56517.8K $
2,680Telkom Indonesia Persero Tbk PT 97417.7K $
2,681EPR Properties 79717.6K $
2,682Bakkt Inc 2,39217.5K $
2,683First Trust Exchange-Traded Fund VIII 40017.4K $
2,684Atlas Energy Solutions Inc 1,30417.2K $
2,685Travere Therapeutics Inc 63217.2K $
2,686Atour Lifestyle Holdings Ltd 49217.2K $
2,687Summit Therapeutics Inc 1,03617.2K $
2,688ADT Inc 2,65617.2K $
2,689GoodRx Holdings Inc 8,83117.1K $
2,690HBT Financial Inc 64417.1K $
2,691CorVel Corp 31917.1K $
2,692Northrim BanCorp Inc 75617K $
2,693MYR Group Inc 6217K $
2,694OCCIDENTAL PETROLEUM CORP 38716.8K $
2,695Alpha Metallurgical Resources Inc 7516.7K $
2,696CitroTech Inc 1,80016.7K $
2,697Aquestive Therapeutics Inc 4,15016.7K $
2,698LifeStance Health Group Inc 2,62816.6K $
2,699Dream Finders Homes Inc 1,23616.6K $
2,700First Trust Exchange-Traded Fund VIII 50016.5K $

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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