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
401Sempra 373,29035.8M $
402UniFirst Corp/MA 143,15635.6M $
403Sherwin-Williams Co/The 112,48735.5M $
404Fidelity Total Bond ETF 778,77835.4M $
405State Street Health Care Select Sector SPDR ETF 244,39135M $
406Gartner Inc 220,73234.3M $
407T Rowe Price Exchange-Traded Funds Inc 955,94634.2M $
408Cullen/Frost Bankers Inc 254,77534.1M $
409CME Group Inc 115,19533.8M $
410First Citizens BancShares Inc/NC 18,37333.7M $
411Hasbro Inc 380,53133.7M $
412EMCOR Group Inc 45,88133.6M $
413JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 817,49833.6M $
414Vanguard Scottsdale Funds 566,41433.5M $
415Webster Financial Corp 488,92933.3M $
416COLUMBIA RESEARCH ENHANCED CORE ETF 874,02833.2M $
417Hewlett Packard Enterprise Co 1,377,01433M $
418Somnigroup International Inc 463,08732.6M $
419First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 203,90832.5M $
420Capital Group Core Bond ETF 1,238,69232.4M $
421Ryder System Inc 163,71632.3M $
422Hexcel Corp 402,13431.9M $
423Tractor Supply Co 710,56131.9M $
424First Trust Exchange-Traded Fund IV 643,46431.9M $
425Bio-Techne Corp 624,06331.8M $
426Baker Hughes Co 502,84831.8M $
427J.P. MORGAN EXCHANGE-TRADED FUND TRUST 381,57031.7M $
428Essential Utilities Inc 766,58730.9M $
429iShares Trust 360,89030.9M $
430Quanta Services Inc 55,98330.8M $
431WisdomTree Trust 358,81930.8M $
432RBC Bearings Inc 57,55030.6M $
433Kinsale Capital Group Inc 93,51130.6M $
434Churchill Downs Inc 360,45130.5M $
435Ally Financial Inc 800,69230.3M $
436Equity Residential 514,86330.3M $
437WEC Energy Group Inc 264,26030.2M $
438JPMorgan Small & Mid Cap Enhanced Equity ETF 459,41330.1M $
439Dell Technologies Inc 174,09629.9M $
440PIMCO Multisector Bond Active 1,145,46229.7M $
441PNC Financial Services Group Inc/The 146,43829.7M $
442Asbury Automotive Group Inc 150,10229.4M $
443Microchip Technology Inc 472,88429.3M $
444Keurig Dr Pepper Inc 1,117,11829.3M $
445Monster Beverage Corp 407,71829.3M $
446Ball Corp 493,96529.3M $
447Invesco Exchange-Traded Fund Trust 388,96129.2M $
448Cirrus Logic Inc 203,36929.2M $
449GATX Corp 172,78529M $
450Arrow Electronics Inc 206,78928.9M $
451Domino's Pizza Inc 82,16828.6M $
452Petroleo Brasileiro SA - Petrobras 1,373,63028.5M $
453MDU Resources Group Inc 1,381,03028.5M $
454Vanguard Russell 1000 98,70028.4M $
455General Motors Co 389,24328.4M $
456International Flavors & Fragrances Inc 398,62928.3M $
457FirstCash Holdings Inc 146,81128M $
458Cheniere Energy Inc 93,81727.8M $
459ServiceTitan Inc 459,22027.7M $
460Fifth Third Bancorp 621,52827.7M $
461Diamondback Energy Inc 137,09527.7M $
462iShares J.P. Morgan USD Emerging Markets Bond ETF 297,42927.7M $
463First Trust Value Line Dividen 596,06527.6M $
464Construction Partners Inc 252,59127.5M $
465Republic Services Inc 127,26027.5M $
466Crown Holdings Inc 275,38727.4M $
467WisdomTree US SmallCap Dividen 762,07427M $
468ProShares Trust 258,03727M $
469Darden Restaurants Inc 139,79026.9M $
470Glacier Bancorp Inc 609,94426.5M $
471Corteva Inc 322,89126.5M $
472AppLovin Corp 69,23326.4M $
473Entergy Corp 238,93026.3M $
474Hologic Inc 346,74026.2M $
475PPG Industries Inc 251,54726.1M $
476Valmont Industries Inc 65,67625.7M $
477Autodesk Inc 111,47525.6M $
478Avantis International Large Cap Value ETF 350,10525.4M $
479SAP SE 154,45325.3M $
480Vanguard S&P 500 Growth ETF 63,87725.2M $
481Hartford Total Return Bond ETF 749,78925.2M $
482State Street SPDR Portfolio Ag 984,23225M $
483Graco Inc 298,46625M $
484TransDigm Group Inc 21,35824.3M $
485PIMCO ETF Trust 260,67123.9M $
486VanEck Uranium and Nuclear ETF 182,80323.8M $
487VanEck Gold Miners ETF/USA 277,11623.8M $
488Dynatrace Inc 661,12323.7M $
489Invesco S&P 500 Low Volatility 327,51523.6M $
490Baxter International Inc 1,476,26523.6M $
491Lennox International Inc 53,72923.5M $
492Alnylam Pharmaceuticals Inc 73,64323.4M $
493DR Horton Inc 173,66923.3M $
494Sunbelt Rentals Holdings Inc 354,53023.1M $
495Curtiss-Wright Corp 34,86923.1M $
496State Street Utilities Select Sector SPDR ETF 506,92923.1M $
497ON Semiconductor Corp 395,14123.1M $
498Cincinnati Financial Corp 149,99623.1M $
499Wintrust Financial Corp 174,06323M $
500Mitsubishi UFJ Financial Group Inc 1,408,66623M $