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
1.601Array Technologies Inc 78.707576.922 $
1.602Red Cat Holdings Inc 45.308574.505 $
1.603Cytokinetics Inc 9.191574.438 $
1.604Plains GP Holdings LP 23.337570.819 $
1.605Honda Motor Co Ltd 23.441570.558 $
1.606Science Applications International Corp 5.855569.505 $
1.607Paramount Skydance Corp. 64.570567.739 $
1.608Mirum Pharmaceuticals Inc 6.419567.696 $
1.609Zebra Technologies Corp 2.787565.743 $
1.610First Advantage Corp 50.617564.380 $
1.611Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5.311563.948 $
1.612Monarch Casino & Resort Inc 5.992563.128 $
1.613WisdomTree Trust 8.550562.303 $
1.614Alignment Healthcare Inc 33.813561.972 $
1.615PJT Partners Inc 4.117561.971 $
1.616Old National Bancorp/IN 26.163560.668 $
1.617iShares Residential and Multisector Real Estate ETF 6.810560.089 $
1.618NextDecade Corp 68.860559.832 $
1.619FIDELITY COVINGTON TRUST 9.939558.852 $
1.620Mercantile Bank Corp 11.312558.021 $
1.621Glaukos Corp 5.397556.862 $
1.622Acuity Inc 2.052553.326 $
1.623Palomar Holdings Inc 4.734553.073 $
1.624FT Vest Laddered Buffer ETF 16.580550.124 $
1.625Crinetics Pharmaceuticals Inc 16.283548.249 $
1.626WSFS Financial Corp 8.610546.391 $
1.627TRP US HIGH YIELD ETF 10.822546.143 $
1.628Molina Healthcare Inc 4.064544.692 $
1.629UiPath Inc 50.901544.132 $
1.630Alcoa Corp 9.249540.242 $
1.631Preformed Line Products Co 1.941535.483 $
1.632Cogent Biosciences Inc 14.832535.435 $
1.633GXO Logistics Inc 10.780535.119 $
1.634Five Below Inc 2.406533.465 $
1.635Central Garden & Pet Co 16.341530.919 $
1.636EquipmentShare.com Inc 26.475530.824 $
1.637MGIC Investment Corp 20.597529.748 $
1.638First Bancorp/Southern Pines NC 9.591529.323 $
1.639Commercial Metals Co 9.080529.156 $
1.640American Century Diversified Municipal Bond ETF 10.600528.622 $
1.641iShares Morningstar Small-Cap Value ETF 7.752528.221 $
1.642Interparfums Inc 5.830527.790 $
1.643InterDigital Inc 1.751527.631 $
1.644SEI Investments Co 6.945526.093 $
1.645State Street SPDR S&P Global Infrastructure ETF 6.957524.802 $
1.646WisdomTree Trust 7.719523.117 $
1.647Vicor Corp 3.407521.339 $
1.648American Airlines Group Inc 50.297518.059 $
1.649EchoStar Corp 4.478515.910 $
1.650Cass Information Systems Inc 11.863514.736 $
1.651Lantheus Holdings Inc 6.898513.694 $
1.652Atmus Filtration Technologies Inc 8.825512.468 $
1.653Figure Technology Solutions Inc 16.456510.136 $
1.654America Movil SAB de CV 20.316504.133 $
1.655iShares Trust 6.828503.906 $
1.656Forgent Power Solutions Inc 16.426503.293 $
1.657Miami International Holdings Inc 13.467502.454 $
1.658Sirius XM Holdings Inc 21.980502.024 $
1.659Nexstar Media Group Inc 2.355501.844 $
1.660iShares Trust 16.703497.903 $
1.661Avista Corp 12.411495.703 $
1.662Black Stone Minerals LP 32.617494.141 $
1.663National Health Investors Inc 6.005493.649 $
1.664Toro Co/The 5.339492.786 $
1.665Harley-Davidson Inc 25.254491.804 $
1.666iShares iBonds Dec 2034 Term C 19.005489.949 $
1.667ALLIANCEBERNSTEIN HOLDING LP 13.730489.620 $
1.668Hecla Mining Co 27.263488.826 $
1.669Northwestern Energy Group Inc 7.484488.106 $
1.670NETSTREIT Corp 26.163487.940 $
1.671Adeia Inc 20.063485.324 $
1.672Enovis Corp 22.159483.509 $
1.673SL Green Realty Corp 13.656482.462 $
1.674Telefonaktiebolaget LM Ericsson 43.263481.948 $
1.675OneMain Holdings Inc 9.345481.747 $
1.676EverQuote Inc 31.673481.113 $
1.677Advanced Drainage Systems Inc 3.622480.641 $
1.678OSI Systems Inc 1.761479.573 $
1.679Tri Pointe Homes Inc 10.248478.479 $
1.680iShares Trust 4.346478.182 $
1.681Watts Water Technologies Inc 1.664477.531 $
1.682Annaly Capital Management Inc 22.946476.583 $
1.683HCI Group Inc 3.155474.796 $
1.684Veeco Instruments Inc 13.456474.593 $
1.685SPDR Series Trust 8.856474.258 $
1.686RH INC 3.605471.714 $
1.687iShares Trust 5.346471.517 $
1.688Crocs Inc 5.872467.059 $
1.689Progyny Inc 26.899464.546 $
1.690Teleflex Inc 3.990463.761 $
1.691Ares Capital Corp 26.568463.620 $
1.692AMN Healthcare Services Inc 24.426461.896 $
1.693Invesco International Developed Dynamic Multifactor ETF 15.015461.711 $
1.694First Interstate BancSystem Inc 14.004459.471 $
1.695Flowco Holdings Inc 21.747456.687 $
1.696Qualys Inc 5.329456.322 $
1.697BrightSpring Health Services Inc 10.750455.048 $
1.698Murphy USA Inc 898454.645 $
1.699PDD Holdings Inc 4.553454.435 $
1.700Western Asset High Yield Opportunity Fund Inc 43.329454.091 $