Titelia

Portfolio von JONES FINANCIAL COMPANIES LLLP

3801 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,3 %
  • Technologie 6,0 %
  • Finanzen 2,8 %
  • Zyklischer Konsum 2,2 %
  • Industrie 2,0 %
  • Gesundheit 1,9 %
  • Kommunikation 1,8 %
  • Basiskonsum 1,1 %
  • Energie 0,8 %
  • Versorger 0,6 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 58,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.637199,5 Mrd. $98,50 %
2GB241,1 Mrd. $0,56 %
3TW3625,7 Mio. $0,31 %
4NL6354 Mio. $0,17 %
5JP6209,3 Mio. $0,10 %
6IT1145,5 Mio. $0,07 %
7IN5120,6 Mio. $0,06 %
8ES3118,3 Mio. $0,06 %
9BR15112,9 Mio. $0,06 %
10IE256,6 Mio. $0,03 %
11FR438,5 Mio. $0,02 %
12MX1031,2 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.401USA Rare Earth Inc 66.5991 Mio. $
1.402Flexshares Trust 18.9401 Mio. $
1.403GRAIL Inc 21.0431 Mio. $
1.404Boot Barn Holdings Inc 6.7571 Mio. $
1.405iShares Trust 21.9081 Mio. $
1.406AES Corp/The 71.4361 Mio. $
1.407Tutor Perini Corp 13.101997.641 $
1.408Coca-Cola Consolidated Inc 5.497996.788 $
1.409Hayward Holdings Inc 75.071993.189 $
1.410Chesapeake Utilities Corp 7.999992.943 $
1.411Littelfuse Inc 2.975991.492 $
1.412Global X Lithium & Battery Tec 13.745988.403 $
1.413Cohu Inc 32.796983.224 $
1.414FIDELITY COVINGTON TRUST 28.225981.938 $
1.415DT Midstream Inc 7.240980.745 $
1.416SM Energy Co 29.928979.250 $
1.417Versant Media Group Inc 27.543975.936 $
1.418Amentum Holdings Inc 37.676973.558 $
1.419First Trust Exchange-Traded Fund II 19.836972.172 $
1.420Liberty Live Holdings Inc 10.954971.510 $
1.421SPDR SERIES TRUST 5.525969.984 $
1.422FIDELITY COVINGTON TRUST 16.502969.331 $
1.423VSE Corp 5.663967.750 $
1.424Invesco S&P 500 Pure Growth ETF 21.049962.150 $
1.425WisdomTree Trust 22.314961.622 $
1.426WisdomTree Trust 19.854961.054 $
1.427iShares US Telecommunications ETF 24.312959.584 $
1.428FactSet Research Systems Inc 4.830958.024 $
1.429iShares Emerging Markets Divid 28.599953.774 $
1.430APA Corp 21.477953.365 $
1.431AutoNation Inc 4.933949.504 $
1.432State Street SPDR Portfolio Long Term Treasury ETF 36.499948.610 $
1.433Upstart Holdings Inc 38.276948.097 $
1.434Blue Bird Corp 17.181946.845 $
1.435Kimco Realty Corp 42.598946.528 $
1.436Lemonade Inc 15.526942.428 $
1.437Timothy Plan 22.799938.197 $
1.438Cactus Inc 19.313934.556 $
1.439EnerSys 5.449933.717 $
1.440CCC Intelligent Solutions Holdings Inc 160.666933.469 $
1.441Under Armour Inc 160.130919.147 $
1.442Fidelity Investment Grade Bond 21.305913.132 $
1.443Impinj Inc 9.217910.179 $
1.444ISHARES TRUST 5.297905.339 $
1.445iShares Core MSCI International Developed Markets ETF 11.186904.500 $
1.446Align Technology Inc 5.391896.965 $
1.447Cleveland-Cliffs Inc 110.540896.478 $
1.448Vail Resorts Inc 7.041890.415 $
1.449Korn Ferry 14.277890.171 $
1.450Schneider National Inc 34.833886.222 $
1.451Sprouts Farmers Market Inc 11.412883.284 $
1.452Bright Horizons Family Solutions Inc 11.311882.145 $
1.453Arcosa Inc 8.551879.451 $
1.454NVR Inc 136877.582 $
1.455Marcus & Millichap Inc 34.078876.145 $
1.456Owens Corning 8.371875.296 $
1.457NOV Inc 43.761869.965 $
1.458Vericel Corp 29.602868.523 $
1.459Archer Aviation Inc 170.452867.601 $
1.460iShares U.S. Real Estate ETF 9.357866.559 $
1.461Western Asset Municipal High Income Fund Inc 130.417865.967 $
1.462TALEN ENERGY CORP 2.664864.559 $
1.463Everpure Inc 14.458852.741 $
1.464Veracyte Inc 28.370851.384 $
1.465iShares Select U.S. REIT ETF 13.998849.241 $
1.466Invesco KBW Bank ETF 11.119847.842 $
1.467Extra Space Storage Inc 6.512839.865 $
1.468Incyte Corp 9.272837.262 $
1.469Patrick Industries Inc 7.791836.644 $
1.470Oshkosh Corp 5.956835.674 $
1.471Vanguard FTSE Pacific ETF 8.745831.648 $
1.472Liberty Energy Inc 28.538828.743 $
1.473iShares Trust 9.005822.562 $
1.474Ondas Inc 93.398821.902 $
1.475Strategy Inc 6.514820.947 $
1.476Smith & Nephew PLC 25.733814.195 $
1.477Ascendis Pharma A/S 3.746812.695 $
1.478iShares Global Industrials ETF 4.575809.596 $
1.479CareTrust REIT Inc 21.625802.951 $
1.480Ryman Hospitality Properties Inc 8.807797.083 $
1.481Gap Inc/The 32.238796.950 $
1.482Selective Insurance Group Inc 10.666796.510 $
1.483Silgan Holdings Inc 20.884795.272 $
1.484Wynn Resorts Ltd 8.211793.132 $
1.485Zeta Global Holdings Corp 54.375791.156 $
1.486Pathward Financial Inc 8.962788.387 $
1.487LCI Industries 6.497788.376 $
1.488Silicon Motion Technology Corp 7.160788.030 $
1.489Avantis Core Fixed Income ETF 19.117787.066 $
1.490McGrath RentCorp 7.125783.750 $
1.491Xometry Inc 20.765781.595 $
1.492VeriSign Inc 3.155780.845 $
1.493Vanguard Scottsdale Funds 3.415765.874 $
1.494LeMaitre Vascular Inc 7.181765.638 $
1.495Woodside Energy Group Ltd 30.831764.001 $
1.496Timken Co/The 7.821762.977 $
1.497Rambus Inc 8.433756.693 $
1.498American Healthcare REIT Inc 16.050756.437 $
1.499Sunstone Hotel Investors Inc 83.961751.451 $
1.500iShares Trust 6.793751.380 $