Portfolio von JONES FINANCIAL COMPANIES LLLP

Name: Portfolio von JONES FINANCIAL COMPANIES LLLP
Creator: Titelia
License: https://titelia.com/de/sources

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
2.401	Knowles Corp	1.743	44.342 $
2.402	Biglari Holdings Inc	143	43.728 $
2.403	PIMCO Municipal Income Fund II	5.768	43.663 $
2.404	Green Plains Inc	2.565	43.323 $
2.405	Harrow Inc	1.269	42.930 $
2.406	HomeTrust Bancshares Inc	1.015	42.681 $
2.407	First Community Corp/SC	1.495	42.652 $
2.408	Peoples Financial Services Corp	803	42.479 $
2.409	Eledon Pharmaceuticals Inc	15.000	42.450 $
2.410	M/I Homes Inc	356	42.204 $
2.411	Bed Bath & Beyond Inc	9.657	42.201 $
2.412	Dana Inc	1.296	42.185 $
2.413	iShares MSCI New Zealand ETF	992	42.135 $
2.414	JOYY Inc	744	41.976 $
2.415	Horizon Bancorp Inc/IN	2.584	41.883 $
2.416	LendingClub Corp	3.003	41.652 $
2.417	CTS Corp	869	41.572 $
2.418	First Trust Exchange-Traded Fund VIII	1.000	41.280 $
2.419	Tencent Music Entertainment Group	4.372	41.228 $
2.420	One Liberty Properties Inc	1.919	41.143 $
2.421	V2X Inc	601	41.060 $
2.422	MidCap Financial Investment Corp	3.805	41.056 $
2.423	Iovance Biotherapeutics Inc	11.686	41.018 $
2.424	JPMorgan BetaBuilders Canada E	442	40.969 $
2.425	Westlake Corp	361	40.843 $
2.426	Sabre Corp	26.805	40.744 $
2.427	Ladder Capital Corp	4.213	40.740 $
2.428	Ribbon Communications Inc	19.118	40.721 $
2.429	First Trust Cloud Computing ETF	383	40.598 $
2.430	iShares Trust	1.751	40.107 $
2.431	Designer Brands Inc	7.365	40.066 $
2.432	Star Group LP	3.239	40.064 $
2.433	Columbia Research Enhanced Emerging Economies ETF	1.427	39.923 $
2.434	Clearfield Inc	1.440	39.830 $
2.435	Revolution Medicines Inc	426	39.409 $
2.436	Universal Health Realty Income Trust	985	39.203 $
2.437	Atlanta Braves Holdings Inc	938	38.955 $
2.438	PACS Group Inc	1.273	38.941 $
2.439	AZZ Inc	317	38.936 $
2.440	iShares Defense Industrials Ac	1.210	38.914 $
2.441	Park Aerospace Corp	1.411	38.831 $
2.442	Acadia Healthcare Co Inc	1.691	38.741 $
2.443	Workiva Inc	669	38.688 $
2.444	Transcat Inc	542	38.655 $
2.445	Euronet Worldwide Inc	593	38.561 $
2.446	Sila Realty Trust Inc	1.651	38.402 $
2.447	Fidelity Covington Trust	1.089	38.365 $
2.448	Oxford Industries Inc	1.106	38.322 $
2.449	BlackRock ETF Trust	950	38.162 $
2.450	Innovator U.S. Equity Buffer E	781	38.079 $
2.451	Tilray Brands Inc	6.021	38.053 $
2.452	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	537	37.903 $
2.453	Oppenheimer Holdings Inc	431	37.695 $
2.454	Gencor Industries Inc	2.570	37.573 $
2.455	Cipher Digital Inc	2.733	37.565 $
2.456	Twist Bioscience Corp	841	37.450 $
2.457	Phathom Pharmaceuticals Inc	3.526	37.305 $
2.458	Steven Madden Ltd	1.126	37.282 $
2.459	Marriott Vacations Worldwide Corp	563	37.231 $
2.460	XPLR Infrastructure LP	3.556	36.415 $
2.461	Masterbrand Inc	4.384	36.297 $
2.462	Dakota Gold Corp	7.884	35.951 $
2.463	Butterfly Network Inc	9.068	35.547 $
2.464	Immunovant Inc	1.481	35.514 $
2.465	Ivanhoe Electric Inc / US	3.249	35.317 $
2.466	MarketWise Inc	1.836	35.123 $
2.467	QuinStreet Inc	2.965	35.106 $
2.468	Reynolds Consumer Products Inc	1.672	34.928 $
2.469	Fidelity Enhanced Large Cap Growth ETF	960	34.858 $
2.470	Sixth Street Specialty Lending Inc	1.984	34.720 $
2.471	Upwork Inc	3.177	34.534 $
2.472	J P Morgan Exchange Traded Fund Trust	587	34.422 $
2.473	Gladstone Commercial Corp	3.126	34.356 $
2.474	Invesco DB Commodity Index Tracking Fund	1.175	34.193 $
2.475	Haemonetics Corp	632	34.153 $
2.476	CNO Financial Group Inc	863	34.132 $
2.477	Unusual Machines Inc /US	2.895	34.103 $
2.478	VanEck BDC Income ETF	2.734	33.847 $
2.479	Washington Trust Bancorp Inc	1.036	33.815 $
2.480	Olema Pharmaceuticals Inc	2.455	33.560 $
2.481	Xeris Biopharma Holdings Inc	6.207	33.518 $
2.482	SPDR Index Shares Funds	946	33.517 $
2.483	Aehr Test Systems	1.029	33.463 $
2.484	Arbor Realty Trust Inc	4.549	33.435 $
2.485	BETA TECHNOLOGIES INC	2.360	33.276 $
2.486	Nathan's Famous Inc	330	33.224 $
2.487	RingCentral Inc	939	33.203 $
2.488	Hinge Health Inc	912	33.060 $
2.489	MicroVision Inc	56.806	32.947 $
2.490	Postal Realty Trust Inc	1.792	32.896 $
2.491	Paymentus Holdings Inc	1.341	32.855 $
2.492	Dynex Capital Inc	2.699	32.847 $
2.493	Easterly Government Properties Inc	1.528	32.734 $
2.494	NVE Corp	500	32.730 $
2.495	Phibro Animal Health Corp	607	32.705 $
2.496	Boise Cascade Co	439	32.701 $
2.497	Outdoor Holding Co.	17.379	32.673 $
2.498	Dropbox Inc	1.470	32.561 $
2.499	Friedman Industries Inc	1.810	32.272 $
2.500	LSB Industries Inc	1.973	32.160 $