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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,801 | Cherry Hill Mortgage Investment Corp | 1 | 1 $ |
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