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
1.501First Industrial Realty Trust Inc 13.116749.968 $
1.502Core & Main Inc 15.566749.548 $
1.503Brinker International Inc 5.601748.686 $
1.504Shake Shack Inc 9.176746.192 $
1.505TTM Technologies Inc 7.813745.907 $
1.506Old Republic International Corp 18.893744.763 $
1.507Fidelity Corporate Bond ETF 15.877743.218 $
1.508SailPoint Inc 62.842739.650 $
1.509Addus HomeCare Corp 7.754738.103 $
1.510iShares China Large-Cap ETF 21.138736.654 $
1.511MPLX LP 12.673736.473 $
1.512Eaton Vance Total Return Bond Etf 14.571736.273 $
1.513IRhythm Holdings Inc 6.234736.235 $
1.514VanEck Biotech ETF 4.071732.987 $
1.515Cambria Global Value ETF 22.808732.137 $
1.516Century Aluminum Co 14.677728.713 $
1.517Coeur Mining Inc 42.468727.477 $
1.518BlackRock ETF Trust 20.547726.747 $
1.519INVESCO EXCHANGE-TRADED FUND TRUST II 26.408725.692 $
1.520Gulfport Energy Corp 3.347724.358 $
1.521First Trust Health Care AlphaDEX Fund 6.905722.112 $
1.522ONE Gas Inc 8.455718.699 $
1.523iShares U.S. Insuran 5.710716.764 $
1.524NWPX Infrastructure Inc 9.366716.686 $
1.525Pegasystems Inc 17.536706.869 $
1.526Virtu Financial Inc 16.550703.690 $
1.527VanEck ETF Trust 9.918703.087 $
1.528Urban Outfitters Inc 11.471702.140 $
1.529Henry Schein Inc 9.644696.953 $
1.530F5 Inc 2.469696.429 $
1.531Globe Life Inc 5.135693.788 $
1.532WISDOMTREE TR 6.980692.058 $
1.533Bank OZK 15.433687.086 $
1.534Pilgrim's Pride Corp 18.597682.882 $
1.535BigBear.ai Holdings Inc 216.575680.046 $
1.536Columbia EM Core ex-China ETF 17.146679.325 $
1.537Stewart Information Services Corp 11.477677.854 $
1.538Invesco Exchange-Traded Fund Trust 11.506677.714 $
1.539Barings Participation Investor 39.907677.621 $
1.540Terex Corp 11.964675.272 $
1.541ISHARES TRUST 10.310675.110 $
1.542Origin Bancorp Inc 16.736674.126 $
1.543FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 29.058673.568 $
1.544State Street SPDR Bloomberg High Yield Bond ETF 7.082670.400 $
1.545elf Beauty Inc 10.971669.780 $
1.546Tradeweb Markets Inc 5.741669.473 $
1.547Planet Labs PBC 21.692669.415 $
1.548Fox Corp 11.271666.202 $
1.549Intellia Therapeutics Inc 53.781665.271 $
1.550Terns Pharmaceuticals Inc 12.567665.046 $
1.551SUNOCO LP 9.912664.195 $
1.552Acadian Asset Management Inc 12.679662.097 $
1.553Madrigal Pharmaceuticals Inc 1.294660.820 $
1.554Primo Brands Corp 35.971656.463 $
1.555Nice Ltd 6.039654.326 $
1.556Alaska Air Group Inc 18.084653.900 $
1.557Opendoor Technologies Inc 136.218653.846 $
1.558Pediatrix Medical Group Inc 31.869653.315 $
1.559Trex Co Inc 18.261648.996 $
1.560Acushnet Holdings Corp 7.042648.991 $
1.561TG Therapeutics Inc 20.422648.399 $
1.562Franklin Resources Inc 28.353645.041 $
1.563Amneal Pharmaceuticals Inc 54.322643.716 $
1.564Nokia Oyj 79.351633.217 $
1.565Bel Fuse Inc 3.107632.368 $
1.566Cadre Holdings Inc 21.072631.317 $
1.567American Century Multisector Income ETF 14.577631.184 $
1.568Avient Corp 17.701629.283 $
1.569SkyWest Inc 7.017629.186 $
1.570ePlus Inc 8.402628.974 $
1.571LiveRamp Holdings Inc 24.413627.902 $
1.572Avantis US Small Cap Equity ETF 10.201625.933 $
1.573Kulicke & Soffa Industries Inc 9.658624.679 $
1.574Putnam Premier Income Trust 180.754621.793 $
1.575NANO Nuclear Energy Inc 30.608621.036 $
1.576Saia Inc 1.853619.561 $
1.577Life Time Group Holdings Inc 23.813617.709 $
1.578Unum Group 8.441615.321 $
1.579Alamo Group Inc 3.675613.725 $
1.580Knife River Corp 7.593608.959 $
1.581Vanguard S&P Small-Cap 600 Value ETF 6.079607.491 $
1.582Crescent Energy Co 44.291606.784 $
1.583State Street SPDR S&P Bank ETF 10.427606.618 $
1.584iShares MSCI Emerging Markets Small-Cap ETF 8.937606.286 $
1.585First Watch Restaurant Group Inc 58.742605.630 $
1.586Customers Bancorp Inc 8.843598.317 $
1.587iShares Core 30/70 Conservativ 15.180597.323 $
1.588iShares Global Utilities ETF 7.026594.527 $
1.589Ishares Inc 21.522593.567 $
1.590iShares Intermediate Governmen 5.580592.373 $
1.591Franklin Electric Co Inc 6.538591.362 $
1.592ISHARES TRUST 8.851588.608 $
1.593United Bankshares Inc/WV 14.538586.751 $
1.594Western Union Co/The 66.907584.094 $
1.595Murphy Oil Corp 13.864583.950 $
1.596Ambev SA 207.677583.571 $
1.597Xenia Hotels & Resorts Inc 39.832582.742 $
1.598iShares Trust 9.224581.360 $
1.599iShares Trust 7.790581.134 $
1.600Otter Tail Corp 6.719577.615 $