Titelia

Holdings of JONES FINANCIAL COMPANIES LLLP

3801 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.9 % of the equity sleeve

Sector breakdown

  • Funds 21.3 %
  • Technology 6.0 %
  • Financials 2.8 %
  • Consumer discretionary 2.2 %
  • Industrials 2.0 %
  • Health care 1.9 %
  • Communication 1.8 %
  • Consumer staples 1.1 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 58.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,637199.5B $98.50 %
2GB241.1B $0.56 %
3TW3625.7M $0.31 %
4NL6354M $0.17 %
5JP6209.3M $0.10 %
6IT1145.5M $0.07 %
7IN5120.6M $0.06 %
8ES3118.3M $0.06 %
9BR15112.9M $0.06 %
10IE256.6M $0.03 %
11FR438.5M $0.02 %
12MX1031.2M $0.02 %

Positions

RankCompanySharesValueWeight
901Crane Co 34,5345.7M $
902Tenet Healthcare Corp 29,3895.6M $
903Edwards Lifesciences Corp 71,0565.6M $
904iShares Trust 110,5145.6M $
905CONMED Corp 161,4165.6M $
906Wisdomtree Trust 59,5015.6M $
907Ollie's Bargain Outlet Holdings Inc 62,0865.5M $
908MP Materials Corp 106,4195.5M $
909Insulet Corp 26,3275.5M $
910Dimensional International Smal 143,0715.5M $
911Vanguard Real Estate ETF 62,9435.5M $
912Ssga Active Trust 138,5835.5M $
913iShares MSCI USA Size Factor ETF 34,7505.4M $
914Dimensional ETF Trust 149,4665.4M $
915Fair Isaac Corp 5,2265.3M $
916CoStar Group Inc 132,3725.3M $
917Oklo Inc 104,1155.2M $
918BJ's Wholesale Club Holdings Inc 52,4485.2M $
919FirstEnergy Corp 104,2875.2M $
920Natera Inc 28,5575.2M $
921iShares Trust 45,0495.2M $
922Hartford Strategic Income ETF 149,0375.2M $
923iShares MBS ETF 54,6585.2M $
924MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 22,8285.1M $
925Appfolio Inc 33,0055.1M $
926ITT Inc 27,8165.1M $
927Expedia Group Inc 22,6685.1M $
928CMS Energy Corp 66,7195.1M $
929Take-Two Interactive Software Inc 26,7485.1M $
930Everus Construction Group Inc 42,9905M $
9313M Co 35,1665M $
932iShares 0-5 Year High Yield Corporate Bond ETF 119,8945M $
933INVESCO EXCHANGE TRADED FUND TRUST 43,2205M $
934Insperity Inc 188,8475M $
935Penn Entertainment Inc 361,4145M $
936iShares Core U.S. REIT ETF 85,1214.9M $
937iShares ESG Optimized MSCI USA ETF 37,9224.9M $
938Exelon Corp 101,1154.9M $
939Vanguard Intermediate-Term Tax-Exempt Bond ETF 48,8714.9M $
940iShares Trust 61,1684.8M $
941iShares iBonds Dec 2026 Term C 197,6614.8M $
942iShares Global Energy ETF 81,6084.8M $
943Solstice Advanced Materials Inc 62,9814.7M $
944WisdomTree Trust 30,3664.7M $
945TransUnion 71,3244.7M $
946PVH Corp 70,6154.7M $
947Fortune Brands Innovations Inc 122,4064.7M $
948AST SpaceMobile Inc 59,2184.7M $
949Halozyme Therapeutics Inc 75,1784.6M $
950iShares MSCI Japan ETF 56,8764.6M $
951iShares Biotechnology ETF 28,6984.6M $
952PGIM ETF Trust 133,2004.6M $
953UMB Financial Corp 41,9654.6M $
954Karman Holdings Inc 54,5624.6M $
955Vanguard Malvern Funds 91,8404.6M $
956iShares MSCI Global Gold Miners ETF 61,7244.6M $
957Nuveen Select Tax-Free Income Portfolio 321,2314.6M $
958Dutch Bros Inc 97,4974.6M $
959Biogen Inc 24,5544.5M $
960Prudential Financial, Inc. 48,1794.5M $
961Invesco RAFI Developed Markets ex-U.S. ETF 66,3614.5M $
962Nordson Corp 16,9504.4M $
963Williams-Sonoma Inc 25,1334.4M $
964TopBuild Corp 12,5984.4M $
965Invesco RAFI US 1500 Small-Mid ETF 97,7114.4M $
966Iron Mountain Inc 44,5364.4M $
967VanEck IG Floating Rate ETF 172,0284.4M $
968T Rowe Price Group Inc 49,1374.3M $
969Donaldson Co Inc 51,4354.3M $
970SPDR Series Trust 138,6924.3M $
971INVESCO EXCHANGE-TRADED FUND TRUST II 158,4964.2M $
972VanEck Preferred Securities ex 242,5504.2M $
973Southwest Gas Holdings Inc 48,6684.2M $
974Invesco Semiconductors ETF 45,0754.2M $
975Conagra Brands Inc 266,7994.2M $
976Invesco Bond Fund 280,9044.2M $
977Ingredion Inc 36,9714.1M $
978Zscaler Inc 30,9814.1M $
979Mettler-Toledo International Inc 3,3484.1M $
980Starwood Property Trust Inc 241,6324.1M $
981SOUTHSTATE BANK CORP 45,8614.1M $
982WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 80,9874.1M $
983Carpenter Technology Corp 10,8984.1M $
984Eagle Materials Inc 22,2724.1M $
985Gentex Corp 186,6114.1M $
986Timothy Plan 115,1524M $
987Vanguard Scottsdale Funds 73,3054M $
988WisdomTree US High Dividend Fund 37,0864M $
989Global X Funds 55,4294M $
990ROBLOX Corp 75,7364M $
991Embraer SA 70,7464M $
992Healthpeak Properties Inc 238,1023.9M $
993Lennar Corp 43,7513.9M $
994ResMed Inc 17,8543.9M $
995Eversource Energy 58,0893.9M $
996BHP Group Ltd 56,5093.9M $
997Atlantic Union Bankshares Corp 112,8233.9M $
998Resideo Technologies Inc 117,6593.9M $
999Molson Coors Beverage Co 90,0903.9M $
1,000Essex Property Trust Inc 16,1983.9M $