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
3,101Orthofix Medical Inc 4054.7K $
3,102SITE Centers Corp 8854.7K $
3,103LOCAL BOUNTI CORP 4,2674.7K $
3,104ARK ETF TRUST 404.6K $
3,105F&G Annuities & Life Inc 1914.6K $
3,106Editas Medicine Inc 2,0694.6K $
3,107Vishay Intertechnology Inc 2714.6K $
3,108Xponential Fitness Inc 8024.6K $
3,109CPI Card Group Inc 3244.6K $
3,110Winmark Corp 114.6K $
3,111Grifols SA 6084.6K $
3,112Lumexa Imaging Holdings Inc 5834.5K $
3,113NeuroPace Inc 3404.5K $
3,114Acumen Pharmaceuticals Inc 2,0004.5K $
3,115Mativ Holdings Inc 5314.5K $
3,116Strawberry Fields REIT Inc 3794.5K $
3,117Fulgent Genetics Inc 2894.5K $
3,118Banco Santander Chile 1414.4K $
3,119BlackRock Science and Technology Term Trust 2004.4K $
3,120STELLUS CAPITAL INVESTMENT CORP 5004.4K $
3,121Smart Sand Inc 8004.4K $
3,122HNI Corp 1274.4K $
3,123JFB Construction Holdings 6004.4K $
3,124FutureFuel Corp 1,1044.4K $
3,125Mesoblast Ltd. 3004.3K $
3,126Abeona Therapeutics Inc 1,0004.3K $
3,127RETRACTABLE TECHNOLOGIES INC 6,4004.3K $
3,128AKA BRANDS HOLDING CORP 4294.3K $
3,129MGP Ingredients Inc 2304.3K $
3,130Bicara Therapeutics Inc 2294.2K $
3,131Summit Midstream Corp 1354.2K $
3,132AH Realty Trust Inc 8134.2K $
3,133ALARUM TECHNOLOGIES LTD 7004.2K $
3,134Ranger Energy Services Inc 2394.2K $
3,135Hain Celestial Group Inc/The 6,7634.2K $
3,136Perspective Therapeutics Inc 1,0214.2K $
3,137Taiwan Fund Inc 644.1K $
3,138WisdomTree Trust 1064.1K $
3,139Myers Industries Inc 2004.1K $
3,140Ecopetrol SA 2734.1K $
3,141Lincoln Educational Services Corp 1004.1K $
3,142TrueBlue Inc 1,2354.1K $
3,143I3 Verticals Inc 1844.1K $
3,144Benitec Biopharma Inc 3974.1K $
3,145Blaize Holdings Inc 2,3564.1K $
3,146Vera Therapeutics Inc 1044K $
3,147Better Home & Finance Holding Co 1304K $
3,148Natural Gas Services Group Inc 1004K $
3,149Energizer Holdings Inc 2334K $
3,150Invesco China Technology ETF 884K $
3,151Castellum Inc 6,3663.9K $
3,152TXO Partners LP 3003.9K $
3,153Endava PLC 9003.9K $
3,154AURORA MOBILE LIMITED 5573.9K $
3,155BlackRock Debt Strategies Fund 4163.9K $
3,156Ooma Inc 2773.9K $
3,157Nexpoint Real Estate Finance Inc 3003.9K $
3,158BEAM GLOBAL 2,8163.9K $
3,159Hub Group Inc 1093.9K $
3,160Movado Group Inc 1603.8K $
3,161Drilling Tools International Corp 1,0453.8K $
3,162GENPREX INC 2,1053.8K $
3,163Cohen & Steers Real Estate Active ETF 1483.8K $
3,164SLR Investment Corp 2733.8K $
3,165Amalgamated Financial Corp 1003.8K $
3,166Aeluma Inc 3103.8K $
3,167DRDGOLD Ltd 1343.8K $
3,168Grupo Aeroportuario del Centro Norte SAB de CV 333.8K $
3,169Ethan Allen Interiors Inc 1683.7K $
3,170Axia Energia 3473.7K $
3,171MVB Financial Corp 1503.7K $
3,172ACCO Brands Corp 1,2523.7K $
3,173Barings BDC Inc 4603.7K $
3,174Carlsmed Inc 3803.7K $
3,175Ingevity Corp 523.7K $
3,176Amylyx Pharmaceuticals Inc 2703.7K $
3,177Clover Health Investments Corp 2,0893.7K $
3,178GCI Liberty Inc 993.6K $
3,179Q32 Bio Inc 5003.6K $
3,180ADTRAN Holdings Inc 2803.6K $
3,181Pacer Funds Trust - Pacer Tren 503.6K $
3,182Kayne Anderson Energy Infrastr 2503.6K $
3,183Richmond Mutual BanCorp Inc 2673.6K $
3,184Grupo Cibest SA 513.6K $
3,185Metallus Inc 2213.5K $
3,186Chunghwa Telecom Co Ltd 843.5K $
3,187GoPro Inc 5,4973.5K $
3,188Excelerate Energy Inc 1033.4K $
3,189CVD Equipment Corp 6883.4K $
3,190PCB Bancorp 1553.4K $
3,191NOODLES and CO 3693.4K $
3,192Northeast Community Bancorp Inc 1443.4K $
3,193Relay Therapeutics Inc 3503.4K $
3,194Cresud SACIF y A 2753.3K $
3,195Orrstown Financial Services Inc 953.3K $
3,196Anteris Technologies Global Corp 6383.3K $
3,197Grid Dynamics Holdings Inc 5973.3K $
3,198Marten Transport Ltd 2553.3K $
3,199Dave & Buster's Entertainment Inc 3343.3K $
3,200AdvanSix Inc 1363.3K $