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
501iShares U.S. Infrastructure ETF 405,61822.9M $
502Schwab Intermediate-Term U.S. Treasury ETF 924,44722.9M $
503iShares Short-Term National Muni Bond ETF 213,29822.7M $
504Bentley Systems Inc 652,14222.7M $
505Invesco Actively Managed Exchange-Traded Fund Trust 482,05122.4M $
506Sysco Corp 271,84822.2M $
507HCA Healthcare Inc 47,02722.2M $
508iShares Future AI & Tech ETF 481,07622.1M $
509iShares ESG Aware MSCI EAFE ETF 238,87722M $
510IDEXX Laboratories Inc 39,41222M $
511Jabil Inc 83,93821.9M $
512CACI International Inc 38,86321.9M $
513Pacer Developed Markets Intern 526,50621.8M $
514Lithia Motors Inc 87,03721.8M $
515Vanguard World Fund 81,87221.7M $
516Vanguard Mega Cap Growth ETF 61,15221.7M $
517Dimensional U S Small Cap ETF 308,28921.6M $
518JPMorgan Ultra-Short Municipal Income ETF 420,64821.4M $
519Cadence Design Systems Inc 78,52221.3M $
520TRP DIVIDEND GROWTH ETF 481,41821.1M $
521Ford Motor Co 1,849,00021M $
522NewMarket Corp 33,46821M $
523Textron Inc 238,93820.9M $
524Rentokil Initial PLC 682,51920.9M $
525Banco Santander SA 1,948,24720.8M $
526Invesco S&P 500 Equal Weight Income Advantage ETF 418,18020.6M $
527Fortive Corp 381,73520.6M $
528Zoetis Inc 179,64620.5M $
529iShares Trust 496,98620.5M $
530Corning Inc 149,37820.4M $
531iShares Trust 173,12120.4M $
532Watsco Inc 58,66520.4M $
533State Street SPDR Portfolio High Yield Bond ETF 879,68520.3M $
534Fiserv Inc 374,52120.2M $
535Zimmer Biomet Holdings Inc 228,42220.2M $
536Verisk Analytics Inc 110,69120.2M $
537GE HealthCare Technologies Inc 288,43620M $
538Cooper Cos Inc/The 284,58119.9M $
539WisdomTree Trust 391,87919.7M $
540State Street SPDR S&P 600 Smal 207,73019.6M $
541iShares Trust 236,59819.5M $
542Middleby Corp/The 150,93519.4M $
543First Trust NASDAQ Cybersecuri 319,35519.4M $
544Crown Castle Inc 246,01119.3M $
545CAPITAL GROUP CONSERVATIVE EQUITY ETF 656,96719.3M $
546General Mills, Inc. 529,38019.3M $
547AptarGroup Inc 158,17119.3M $
548Simon Property Group Inc 105,70619.3M $
549East West Bancorp Inc 184,71419.2M $
550Itau Unibanco Holding SA 2,438,90519.2M $
551Bio-Rad Laboratories Inc 71,97619.1M $
552Ferguson Enterprises Inc 84,91219.1M $
553Freeport-McMoRan Inc 335,31718.9M $
554Sonoco Products Co 354,23418.8M $
555Coca-Cola Femsa SAB de CV 197,04618.8M $
556JPMorgan Income ETF 404,36918.5M $
557Invesco Russell 1000 Dynamic Multifactor ETF 312,15418.5M $
558Snowflake Inc 121,02718.5M $
559Cencora Inc 59,11818.5M $
560Interactive Brokers Group Inc 287,05318.4M $
561Energy Transfer LP 936,65918.4M $
562iShares MSCI EAFE Min Vol Factor ETF 207,24718.4M $
563Primerica Inc 74,66218.4M $
564Airbnb Inc 149,54218.4M $
565Regal Rexnord Corp 99,46218.2M $
566MFS Active Core Plus Bond ETF 734,12418.2M $
567Otis Worldwide Corp 239,57018.2M $
568Charles River Laboratories International Inc 114,04818.2M $
569Carrier Global Corp 334,31518.1M $
570iShares International Equity Factor ETF 477,41318M $
571Post Holdings Inc 187,90118M $
572Colgate-Palmolive Co 212,53317.9M $
573Phillips 66 94,99417.9M $
574Aflac Inc 167,12117.8M $
575ORIX Corp 606,30017.7M $
576Chipotle Mexican Grill Inc 573,95217.7M $
577Select Sector Spdr Trust 167,26917.7M $
578Capital Group New Geography Equity ETF 574,56617.6M $
579Atmos Energy Corp 95,58017.5M $
580Clean Harbors Inc 62,58717.5M $
581Kinder Morgan, Inc. 511,51117.4M $
582API Group Corp 433,28317.3M $
583CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 656,76117.3M $
584Avantor Inc 2,330,76717.3M $
585Cheesecake Factory Inc/The 317,68017.2M $
586Ameriprise Financial Inc 39,07217.1M $
587PayPal Holdings Inc 389,93117M $
588Vanguard Scottsdale Funds 290,81717M $
589Bank of Hawaii Corp 232,30216.9M $
590SELECT SECTOR SPDR TRUST (THE) 157,20216.8M $
591Lumentum Holdings Inc 23,92716.8M $
592Live Nation Entertainment Inc 114,44316.7M $
593SiteOne Landscape Supply Inc 127,50016.6M $
594JBT Marel Corp 134,30916.6M $
595iShares Trust 165,25116.4M $
596Global X Artificial Intelligence & Technology ETF 360,38516.4M $
597Bank of New York Mellon Corp/The 142,09816.3M $
598Lululemon Athletica Inc 111,26716.2M $
599MSCI Inc 30,96816.2M $
600PPL Corp 430,34516.2M $