Portfolio von JONES FINANCIAL COMPANIES LLLP

Name: Portfolio von JONES FINANCIAL COMPANIES LLLP
Creator: Titelia

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.

Rang	Land	Positionen	Wert	Anteil
1	US	3.637	199,5 Mrd. $	98,50 %
2	GB	24	1,1 Mrd. $	0,56 %
3	TW	3	625,7 Mio. $	0,31 %
4	NL	6	354 Mio. $	0,17 %
5	JP	6	209,3 Mio. $	0,10 %
6	IT	1	145,5 Mio. $	0,07 %
7	IN	5	120,6 Mio. $	0,06 %
8	ES	3	118,3 Mio. $	0,06 %
9	BR	15	112,9 Mio. $	0,06 %
10	IE	2	56,6 Mio. $	0,03 %
11	FR	4	38,5 Mio. $	0,02 %
12	MX	10	31,2 Mio. $	0,02 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.701	FB Financial Corp	8.836	452.492 $
1.702	Viatris Inc	34.635	452.328 $
1.703	AGCO Corp	3.981	451.970 $
1.704	Zillow Group Inc	11.157	451.189 $
1.705	Masimo Corp	2.545	450.745 $
1.706	H&R Block Inc	14.226	449.080 $
1.707	Nextpower Inc	3.741	449.032 $
1.708	Willdan Group Inc	5.617	448.180 $
1.709	RXO Inc	32.237	447.450 $
1.710	Invesco Exchange-Traded Fund Trust	7.936	447.095 $
1.711	Frontdoor Inc	8.324	446.499 $
1.712	AECOM	5.180	442.669 $
1.713	Winnebago Industries Inc	13.935	438.533 $
1.714	Equitable Holdings Inc	12.396	438.291 $
1.715	Hims & Hers Health Inc	22.541	436.836 $
1.716	Clearway Energy Inc	11.153	436.180 $
1.717	AGNC Investment Corp	44.882	434.907 $
1.718	Madison Square Garden Sports Corp	1.395	434.054 $
1.719	State Street SPDR S&P Global Natural Resources ETF	5.909	431.510 $
1.720	ServisFirst Bancshares Inc	5.919	429.305 $
1.721	GoDaddy Inc	5.322	425.600 $
1.722	Ensign Group Inc/The	2.118	424.936 $
1.723	WisdomTree Trust	6.518	424.529 $
1.724	Rayonier Inc	20.790	422.254 $
1.725	iShares iBonds Dec 2032 Term C	16.799	420.647 $
1.726	State Street SPDR S&P Emerging Markets Small Cap ETF	6.466	419.646 $
1.727	Abivax SA	4.070	417.053 $
1.728	Morgan Stan India	20.669	416.068 $
1.729	Ishares Inc	7.281	414.859 $
1.730	Banner Corp	6.910	412.822 $
1.731	Chart Industries Inc	1.975	408.273 $
1.732	News Corp	16.814	407.575 $
1.733	iShares Core MSCI Pacific ETF	5.488	406.793 $
1.734	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	6.396	405.302 $
1.735	Sunrun Inc	32.041	403.717 $
1.736	Main Street Capital Corp.	7.824	403.184 $
1.737	AAON Inc	4.934	401.988 $
1.738	Ryan Specialty Holdings Inc	12.655	401.740 $
1.739	Chemed Corp	1.088	400.917 $
1.740	Skyworks Solutions Inc	7.464	400.468 $
1.741	Medical Properties Trust Inc	88.159	399.362 $
1.742	Camden Property Trust	4.108	398.349 $
1.743	Univest Financial Corp	11.783	394.966 $
1.744	Corebridge Financial Inc	17.524	390.782 $
1.745	SPDR INDEX SHARES FUNDS	7.854	388.380 $
1.746	Astronics Corp	5.967	386.542 $
1.747	Unity Software Inc	19.726	383.671 $
1.748	Sabra Health Care REIT Inc	19.561	383.586 $
1.749	Pacira BioSciences Inc	16.738	382.965 $
1.750	Argan Inc	675	382.470 $
1.751	ISHARES INC	3.329	379.108 $
1.752	Warby Parker Inc	18.622	378.589 $
1.753	Black Hills Corp	5.508	378.395 $
1.754	QuantumScape Corp	60.346	377.766 $
1.755	Shinhan Financial Group Co Ltd	6.196	376.903 $
1.756	Mueller Water Products Inc	13.931	376.694 $
1.757	Nuvalent Inc	3.891	376.104 $
1.758	Figma Inc	18.591	375.352 $
1.759	Commvault Systems Inc	4.929	374.998 $
1.760	MGE Energy Inc	4.906	374.921 $
1.761	Dimensional Inflation-Protecte	9.008	373.452 $
1.762	Rhythm Pharmaceuticals Inc	4.918	372.883 $
1.763	Lyft Inc	28.915	371.859 $
1.764	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	8.846	371.710 $
1.765	ImmunityBio Inc	50.171	370.262 $
1.766	nCino Inc	26.397	369.822 $
1.767	Infosys Ltd	28.773	369.153 $
1.768	WisdomTree Trust	7.020	367.857 $
1.769	Lightbridge Corp	34.281	366.807 $
1.770	Green Brick Partners Inc	5.906	365.581 $
1.771	KT Corp	16.975	365.472 $
1.772	Baldwin Insurance Group Inc/The	17.241	363.613 $
1.773	South Plains Financial Inc	8.800	363.176 $
1.774	Maplebear Inc	10.118	361.415 $
1.775	ISHARES TRUST	13.601	359.202 $
1.776	Alkami Technology Inc	23.500	358.375 $
1.777	Braze Inc	15.543	357.489 $
1.778	Quantum Computing Inc	53.478	356.163 $
1.779	Esab Corp	3.866	354.130 $
1.780	SPDR Series Trust	15.832	351.154 $
1.781	First Trust Exchange-Traded AlphaDEX Fund II	6.701	350.295 $
1.782	Brixmor Property Group Inc	12.332	349.996 $
1.783	Andersen Group Inc	13.757	349.565 $
1.784	ArcelorMittal SA	7.017	348.203 $
1.785	Sealed Air Corp	8.254	346.669 $
1.786	Neptune Insurance Holdings Inc	14.991	345.243 $
1.787	Equity LifeStyle Properties Inc	5.554	344.959 $
1.788	Montrose Environmental Group Inc	16.322	344.721 $
1.789	Tarsus Pharmaceuticals Inc	5.156	341.585 $
1.790	Peabody Energy Corp	8.643	341.384 $
1.791	Plug Power Inc	155.272	338.493 $
1.792	UFP Industries Inc	3.753	336.606 $
1.793	Kforce Inc	11.827	335.414 $
1.794	State Street Blackstone Senior Loan ETF	8.402	335.227 $
1.795	Fox Corp	6.207	331.330 $
1.796	iShares Morningstar US Equity ETF	3.758	329.460 $
1.797	Ultragenyx Pharmaceutical Inc	16.885	327.231 $
1.798	Neogen Corp	37.235	323.945 $
1.799	Fresenius Medical Care AG	14.667	323.552 $
1.800	Option Care Health Inc	11.786	321.404 $