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
2,701TrustCo Bank Corp NY 38516.5K $
2,702Federal Agricultural Mortgage Corp 11616.4K $
2,703Turtle Beach Corp 1,60416.4K $
2,704PennyMac Mortgage Investment Trust 1,46416.4K $
2,705IperionX Ltd 70616.3K $
2,706Talos Energy Inc 98516.3K $
2,707Virtus Investment Partners Inc 12616.3K $
2,708CTO Realty Growth Inc 89716.2K $
2,709Ceribell Inc 90516.1K $
2,710abrdn Bloomberg All Commodity Strategy K-1 Free ETF 66616K $
2,711AMERISAFE Inc 49016K $
2,712NBT Bancorp Inc 38316K $
2,713PubMatic Inc 1,95316K $
2,714Utah Medical Products Inc 25915.9K $
2,715Employers Holdings Inc 39415.9K $
2,716Enel Chile SA 4,11815.9K $
2,717Grupo Financiero Galicia SA 37015.8K $
2,718Cambria Foreign Shareholder Yi 43315.8K $
2,719Structure Therapeutics Inc 34115.7K $
2,720German American Bancorp Inc 38015.6K $
2,721SunCoke Energy Inc 2,35415.6K $
2,722BioLife Solutions Inc 83415.5K $
2,723Templeton Dragon 1,49915.5K $
2,724TFS Financial Corp 1,13715.5K $
2,725Ziff Davis Inc 37115.4K $
2,726Oatly Group AB 1,59115.4K $
2,727Diversified Energy Co 84615.4K $
2,728Spectrum Brands Holdings Inc 20815.3K $
2,729Slide Insurance Holdings Inc 87015.3K $
2,730EVgo Inc 8,87715.3K $
2,731Mercury General Corp 17615.1K $
2,732Sotera Health Co 1,15015.1K $
2,733CPS Technologies Corp 4,18715.1K $
2,734Whitestone REIT 94215.1K $
2,735BlackRock Health Sciences Trust 40015.1K $
2,736Gevo Inc 5,96715K $
2,737A10 Networks Inc 66814.9K $
2,738Strategic Education Inc 18314.9K $
2,739WeRide Inc 2,13414.8K $
2,740Alarm.com Holdings Inc 34914.8K $
2,741HeartFlow Inc 60014.8K $
2,742UNIVERSAL SAFETY PRODUCTS INC 2,51014.8K $
2,743Westrock Coffee Co 3,77814.8K $
2,744American Resources Corp 6,47514.8K $
2,745Laureate Education Inc 41814.5K $
2,746Terawulf Inc 97614.5K $
2,747Core Laboratories Inc 82314.5K $
2,748Starfighters Space Inc 2,39514.5K $
2,749Black Rock Coffee Bar Inc 1,17414.4K $
2,750State Street SPDR S&P Kensho N 25014.4K $
2,751Select Water Solutions Inc 91514.3K $
2,752LIZHI INC 85014.2K $
2,753Alerus Financial Corp 60014.1K $
2,754Global X Funds 58814.1K $
2,755NET Lease Office Properties 96014K $
2,756Viridian Therapeutics Inc 51114K $
2,757Blue Foundry Bancorp 1,09414K $
2,758eXp World Holdings Inc 2,32013.9K $
2,759Dimensional ETF Trust 39313.9K $
2,760Blue Owl Capital Corp 1,27813.8K $
2,761Syndax Pharmaceuticals Inc 58913.8K $
2,762Dave Inc 7913.8K $
2,763US Gold Corp 96713.7K $
2,764Kimball Electronics Inc 56613.7K $
2,765Columbia Sportswear Co 25013.7K $
2,766PONY AI INC 1,49313.6K $
2,767Tennant Co 20513.6K $
2,768BlackRock Taxable Municipal Bond Trust 87013.6K $
2,769Templtn Emg Mkt 80013.6K $
2,770Alumis Inc 54413.5K $
2,771Landmark Bancorp Inc/Manhattan KS 56413.5K $
2,772ETF Series Solutions 32513.4K $
2,773DXC Technology Co 1,13813.4K $
2,774Safety Insurance Group Inc 18213.3K $
2,775Melco Resorts & Entertainment Ltd 2,34613.2K $
2,776MCCORMICK & COMPANY, INCORPORATED 24713.1K $
2,777AngioDynamics Inc 1,20013.1K $
2,778Tidal Trust I 55413K $
2,779FIDUS INVESTMENT CORP 77013K $
2,780Bridger Aerospace Group Holdings Inc 7,00013K $
2,781Celcuity Inc 12212.9K $
2,782Acadia Realty Trust 68912.9K $
2,783Geospace Technologies Corp 1,06012.9K $
2,784BRC Inc 17,28312.9K $
2,785Hennessy Advisors Inc 1,34712.8K $
2,786Everspin Technologies Inc 1,43012.6K $
2,787Graham Holdings Co 1212.6K $
2,788Yelp Inc 51212.5K $
2,789ASP Isotopes Inc 2,85212.5K $
2,790Sally Beauty Holdings Inc 93612.4K $
2,791City Holding Co 10412.4K $
2,792Immersion Corp 2,23612.4K $
2,793Piedmont Realty Trust Inc 1,94212.4K $
2,794eGain Corp 1,60712.4K $
2,795Ishares Inc 23812.4K $
2,796Omeros Corp 1,19312.3K $
2,797Silence Therapeutics PLC 2,50012.3K $
2,798CRESCENT CAPITAL BDC INC 1,00012.3K $
2,799Full Truck Alliance Co Ltd 1,52212.3K $
2,800Nature's Sunshine Products Inc 51612.3K $

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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