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
601SPDR Series Trust 64,33616.1M $
602iShares Trust 317,99316.1M $
603Newmont Corp 157,44316.1M $
604Vistra Corp 103,18416M $
605NiSource Inc 348,45516M $
606Eastman Chemical Co 224,74716M $
607Fastenal Co 354,17115.9M $
608Cabot Corp 214,83015.9M $
609SBA Communications Corp 95,11315.9M $
610MercadoLibre Inc 9,92515.9M $
611Box Inc 686,11515.8M $
612WEX Inc 106,56715.7M $
613Roper Technologies Inc 45,49215.7M $
614Novo Nordisk A/S 432,77015.6M $
615HEICO Corp 74,53715.5M $
616SS&C Technologies Holdings Inc 236,06515.4M $
617Packaging Corp of America 72,24515.3M $
618iShares Global 100 ETF 130,61615.3M $
619iShares MSCI USA Value Factor ETF 108,15715.3M $
620Kroger Co/The 207,56815.2M $
621Southwest Airlines Co 404,39615.1M $
622J.P. MORGAN EXCHANGE-TRADED FUND TRUST 209,76515.1M $
623Cognizant Technology Solutions Corp. 251,93115.1M $
624Xtrackers MSCI EAFE Hedged Equ 312,75315M $
625Cloudflare Inc 73,52114.9M $
626PGIM ETF Trust 359,62514.9M $
627Franklin Templeton ETF Trust 224,83214.8M $
628Prestige Consumer Healthcare Inc 250,15114.8M $
629COPT Defense Properties 481,59114.7M $
630VANGUARD WORLD FUND 63,68714.7M $
631AutoZone Inc 4,40014.6M $
632PIMCO Enhanced Short Maturity 144,99814.6M $
633John Hancock Exchange-Traded Fund Trust 190,48714.6M $
634Ameren Corp 133,60014.5M $
635Sea Ltd 181,32514.4M $
636Medline Inc 345,38214.3M $
637iShares Trust 150,12614.2M $
638Estee Lauder Cos Inc/The 209,80014.1M $
639HB Fuller Co 238,37014.1M $
640Invesco Exchange-Traded Fund Trust 134,12514.1M $
641Xcel Energy Inc 179,40214M $
642Anheuser-Busch InBev SA/NV 206,75614M $
643eBay Inc 156,71413.8M $
644iShares Trust 333,68013.8M $
645STAG Industrial Inc 380,75913.7M $
646Global X US Infrastructure Development ETF 274,14213.6M $
647CSW Industrials Inc 51,51513.6M $
648Qnity Electronics Inc 121,07413.5M $
649Hillman Solutions Corp 1,654,99513.5M $
650Getty Realty Corp 425,15613.5M $
651iShares Trust 138,10313.5M $
652Robinhood Markets Inc 203,83213.5M $
653CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 531,73013.4M $
654JPMorgan Limited Duration Bond ETF 256,57513.4M $
655Freedom 100 Emerging Markets E 249,46413.3M $
656Public Storage 50,09913.3M $
657Invesco MSCI EAFE Income Advantage ETF 257,13313.2M $
658Pool Corp 66,31913.2M $
659International Paper Co 371,41013.2M $
660Vanguard World Fund 92,19913.2M $
661J P Morgan Exchange Traded Fund Trust 260,30313.1M $
662Dimensional ETF Trust 189,59513.1M $
663Coherent Corp 53,47213M $
664ICICI Bank Ltd 513,12713M $
665Constellation Brands Inc 85,69213M $
666VictoryShares Free Cash Flow ETF 330,29012.8M $
667Performance Food Group Co 154,14212.8M $
668Dover Corp 61,86412.8M $
669Landstar System Inc 81,45412.7M $
670Hartford Multifactor Developed Markets ex-US ETF 332,29312.7M $
671MongoDB Inc 54,06912.7M $
672Alliant Energy Corp 178,77212.6M $
673Comfort Systems USA Inc 9,16512.5M $
674Select Sector Spdr Trust 152,70812.5M $
675Motorola Solutions Inc 28,37712.4M $
676First Financial Bankshares Inc 428,36912.4M $
677SPDR SERIES TRUST 132,90112.4M $
678Bruker Corp 365,78612.3M $
679Advanced Energy Industries Inc 39,67512.3M $
680Kenvue Inc 702,69712.3M $
681Centene Corp 383,94712.3M $
682Schwab Fundamental U.S. Large Company ETF 448,70512.3M $
683Alibaba Group Holding Ltd 99,88312.3M $
684SoFi Technologies Inc 804,21712.2M $
685DuPont de Nemours Inc 270,44712.2M $
686Yum! Brands Inc 78,89412.1M $
687Huntington Bancshares Inc/OH 801,88012.1M $
688Axon Enterprise Inc 28,08012.1M $
689TRP US EQUITY RESEARCH ETF 302,21212.1M $
690Omnicom Group Inc 162,70912M $
691GSK PLC 223,09712M $
692CenterPoint Energy Inc 283,03912M $
693Invesco RAFI US 1000 ETF 254,05511.9M $
694iShares U.S. Financials ETF 103,46811.8M $
695Carlyle Group Inc/The 256,25011.7M $
696Norfolk Southern Corp 40,97011.6M $
697iShares Preferred and Income S 385,56411.6M $
698Argenx SE 16,80911.6M $
699Fomento Economico Mexicano SAB de CV 106,76611.5M $
700WD-40 Co 56,99611.5M $