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
2.501	ArcBest Corp	348	32.143 $
2.502	Hudson Technologies Inc	5.551	31.974 $
2.503	Default	3.539	31.922 $
2.504	Ishares Inc	1.172	31.890 $
2.505	Grupo Aeroportuario del Pacifico SAB de CV	131	31.849 $
2.506	Hess Midstream LP	800	31.818 $
2.507	RGC Resources Inc	1.500	31.770 $
2.508	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1.098	31.589 $
2.509	Beacon Financial Corp	1.079	31.556 $
2.510	iShares MSCI Pacific ex Japan ETF	602	31.268 $
2.511	Cerence Inc	5.121	31.033 $
2.512	AvePoint Inc	3.282	30.982 $
2.513	Daily Journal Corp	63	30.981 $
2.514	Saul Centers Inc	953	30.820 $
2.515	XPEL Inc	758	30.635 $
2.516	Pimco Dynamic Income Fd	1.846	30.496 $
2.517	CVB Financial Corp	1.606	30.492 $
2.518	Power Solutions International Inc	506	30.178 $
2.519	Appian Corp	1.294	29.995 $
2.520	ChoiceOne Financial Services Inc	1.098	29.888 $
2.521	Sylvamo Corp	742	29.789 $
2.522	First National Corp/VA	1.128	29.779 $
2.523	Zevra Therapeutics Inc	3.248	29.752 $
2.524	Vertex Inc	2.617	29.677 $
2.525	First Trust Exchange-Traded Fund VIII	606	29.658 $
2.526	Penguin Solutions Inc	1.776	29.641 $
2.527	DoubleVerify Holdings Inc	3.135	29.187 $
2.528	ASGN Inc	766	28.771 $
2.529	Talkspace Inc	5.582	28.747 $
2.530	Towne Bank/Portsmouth VA	862	28.584 $
2.531	B&G Foods Inc	5.485	28.579 $
2.532	DNOW Inc	2.325	28.481 $
2.533	H2O America	489	28.319 $
2.534	ARMOUR Residential REIT Inc	1.800	28.314 $
2.535	Rayonier Advanced Materials Inc	2.635	28.300 $
2.536	Materion Corp	200	28.299 $
2.537	NETGEAR Inc	1.310	28.257 $
2.538	Himax Technologies Inc	3.478	28.137 $
2.539	Sonos Inc	2.210	28.067 $
2.540	American Outdoor Brands Inc	3.053	27.798 $
2.541	IAC Inc	715	27.778 $
2.542	PennyMac Financial Services Inc	325	27.778 $
2.543	Middlesex Water Co	536	27.760 $
2.544	CORPORACION INMOBILIARIA VESTA SAB DE CV	845	27.632 $
2.545	Urban Edge Properties	1.381	27.620 $
2.546	Richardson Electronics Ltd/United States	2.500	27.600 $
2.547	Compass Inc	3.874	27.428 $
2.548	Cinemark Holdings Inc	975	27.372 $
2.549	UWM Holdings Corp	7.974	27.269 $
2.550	Azenta Inc	1.365	27.164 $
2.551	Timberland Bancorp Inc/WA	695	27.042 $
2.552	Shoals Technologies Group Inc	4.052	26.824 $
2.553	Allspring Core Plus ETF	1.096	26.799 $
2.554	iShares Bitcoin Trust ETF	710	26.554 $
2.555	TETRA Technologies Inc	3.076	26.515 $
2.556	PROCEPT BIOROBOTICS CORP	1.002	26.413 $
2.557	EyePoint Inc	2.112	26.400 $
2.558	American Battery Technology Co	9.921	26.390 $
2.559	CNA Financial Corp	587	26.345 $
2.560	Delek US Holdings Inc	554	26.276 $
2.561	Replimune Group Inc	3.635	26.245 $
2.562	ADMA Biologics Inc	2.836	26.233 $
2.563	Palladyne AI Corp	4.537	26.224 $
2.564	RealReal Inc/The	3.059	26.216 $
2.565	Enterprise Financial Services Corp	488	26.004 $
2.566	WisdomTree Inc	1.867	25.952 $
2.567	BRC Group Holdings Inc	3.816	25.909 $
2.568	Cognition Therapeutics Inc	35.481	25.901 $
2.569	Immunome Inc	1.320	25.885 $
2.570	Genesco Inc	925	25.872 $
2.571	GLADSTONE CAPITAL CORP	1.562	25.856 $
2.572	Pebblebrook Hotel Trust	2.108	25.844 $
2.573	Proshares Trust II	450	25.718 $
2.574	INOTIV INC	95.000	25.650 $
2.575	Sana Biotechnology Inc	9.168	25.395 $
2.576	HealthStream Inc	1.196	25.236 $
2.577	Innovative Solutions and Support Inc	1.171	25.177 $
2.578	United States Oil Fund LP	201	24.964 $
2.579	Taylor Morrison Home Corp	433	24.824 $
2.580	CAPITAL SOUTHWEST CORP	1.156	24.796 $
2.581	PriceSmart Inc	168	24.783 $
2.582	iShares Trust	225	24.626 $
2.583	Gray Media Inc	5.347	24.491 $
2.584	Life360 Inc	634	24.472 $
2.585	W&T Offshore Inc	7.158	24.195 $
2.586	Atlanticus Holdings Corp	459	24.189 $
2.587	Napco Security Technologies Inc	628	24.059 $
2.588	Deluxe Corp	887	23.940 $
2.589	Global Net Lease Inc	2.606	23.897 $
2.590	First Trust Exchange-Traded Fund VIII	500	23.790 $
2.591	iShares Intl Small Cap Equity Factor ETF	585	23.704 $
2.592	First Bank/Hamilton NJ	1.500	23.655 $
2.593	Alexander's Inc	100	23.610 $
2.594	CLENE INC	5.000	23.550 $
2.595	Heron Therapeutics Inc	30.062	23.539 $
2.596	SK Telecom Co Ltd	786	23.517 $
2.597	Barrett Business Services Inc	798	23.429 $
2.598	Pimco Corporate & Income Opportunity Fund	2.000	23.380 $
2.599	Callaway Golf Co	1.717	23.180 $
2.600	INFLEQTION INC	2.347	23.118 $