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
1,601Array Technologies Inc 78,707576.9K $
1,602Red Cat Holdings Inc 45,308574.5K $
1,603Cytokinetics Inc 9,191574.4K $
1,604Plains GP Holdings LP 23,337570.8K $
1,605Honda Motor Co Ltd 23,441570.6K $
1,606Science Applications International Corp 5,855569.5K $
1,607Paramount Skydance Corp. 64,570567.7K $
1,608Mirum Pharmaceuticals Inc 6,419567.7K $
1,609Zebra Technologies Corp 2,787565.7K $
1,610First Advantage Corp 50,617564.4K $
1,611Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5,311563.9K $
1,612Monarch Casino & Resort Inc 5,992563.1K $
1,613WisdomTree Trust 8,550562.3K $
1,614Alignment Healthcare Inc 33,813562K $
1,615PJT Partners Inc 4,117562K $
1,616Old National Bancorp/IN 26,163560.7K $
1,617iShares Residential and Multisector Real Estate ETF 6,810560.1K $
1,618NextDecade Corp 68,860559.8K $
1,619FIDELITY COVINGTON TRUST 9,939558.9K $
1,620Mercantile Bank Corp 11,312558K $
1,621Glaukos Corp 5,397556.9K $
1,622Acuity Inc 2,052553.3K $
1,623Palomar Holdings Inc 4,734553.1K $
1,624FT Vest Laddered Buffer ETF 16,580550.1K $
1,625Crinetics Pharmaceuticals Inc 16,283548.2K $
1,626WSFS Financial Corp 8,610546.4K $
1,627TRP US HIGH YIELD ETF 10,822546.1K $
1,628Molina Healthcare Inc 4,064544.7K $
1,629UiPath Inc 50,901544.1K $
1,630Alcoa Corp 9,249540.2K $
1,631Preformed Line Products Co 1,941535.5K $
1,632Cogent Biosciences Inc 14,832535.4K $
1,633GXO Logistics Inc 10,780535.1K $
1,634Five Below Inc 2,406533.5K $
1,635Central Garden & Pet Co 16,341530.9K $
1,636EquipmentShare.com Inc 26,475530.8K $
1,637MGIC Investment Corp 20,597529.7K $
1,638First Bancorp/Southern Pines NC 9,591529.3K $
1,639Commercial Metals Co 9,080529.2K $
1,640American Century Diversified Municipal Bond ETF 10,600528.6K $
1,641iShares Morningstar Small-Cap Value ETF 7,752528.2K $
1,642Interparfums Inc 5,830527.8K $
1,643InterDigital Inc 1,751527.6K $
1,644SEI Investments Co 6,945526.1K $
1,645State Street SPDR S&P Global Infrastructure ETF 6,957524.8K $
1,646WisdomTree Trust 7,719523.1K $
1,647Vicor Corp 3,407521.3K $
1,648American Airlines Group Inc 50,297518.1K $
1,649EchoStar Corp 4,478515.9K $
1,650Cass Information Systems Inc 11,863514.7K $
1,651Lantheus Holdings Inc 6,898513.7K $
1,652Atmus Filtration Technologies Inc 8,825512.5K $
1,653Figure Technology Solutions Inc 16,456510.1K $
1,654America Movil SAB de CV 20,316504.1K $
1,655iShares Trust 6,828503.9K $
1,656Forgent Power Solutions Inc 16,426503.3K $
1,657Miami International Holdings Inc 13,467502.5K $
1,658Sirius XM Holdings Inc 21,980502K $
1,659Nexstar Media Group Inc 2,355501.8K $
1,660iShares Trust 16,703497.9K $
1,661Avista Corp 12,411495.7K $
1,662Black Stone Minerals LP 32,617494.1K $
1,663National Health Investors Inc 6,005493.6K $
1,664Toro Co/The 5,339492.8K $
1,665Harley-Davidson Inc 25,254491.8K $
1,666iShares iBonds Dec 2034 Term C 19,005489.9K $
1,667ALLIANCEBERNSTEIN HOLDING LP 13,730489.6K $
1,668Hecla Mining Co 27,263488.8K $
1,669Northwestern Energy Group Inc 7,484488.1K $
1,670NETSTREIT Corp 26,163487.9K $
1,671Adeia Inc 20,063485.3K $
1,672Enovis Corp 22,159483.5K $
1,673SL Green Realty Corp 13,656482.5K $
1,674Telefonaktiebolaget LM Ericsson 43,263481.9K $
1,675OneMain Holdings Inc 9,345481.7K $
1,676EverQuote Inc 31,673481.1K $
1,677Advanced Drainage Systems Inc 3,622480.6K $
1,678OSI Systems Inc 1,761479.6K $
1,679Tri Pointe Homes Inc 10,248478.5K $
1,680iShares Trust 4,346478.2K $
1,681Watts Water Technologies Inc 1,664477.5K $
1,682Annaly Capital Management Inc 22,946476.6K $
1,683HCI Group Inc 3,155474.8K $
1,684Veeco Instruments Inc 13,456474.6K $
1,685SPDR Series Trust 8,856474.3K $
1,686RH INC 3,605471.7K $
1,687iShares Trust 5,346471.5K $
1,688Crocs Inc 5,872467.1K $
1,689Progyny Inc 26,899464.5K $
1,690Teleflex Inc 3,990463.8K $
1,691Ares Capital Corp 26,568463.6K $
1,692AMN Healthcare Services Inc 24,426461.9K $
1,693Invesco International Developed Dynamic Multifactor ETF 15,015461.7K $
1,694First Interstate BancSystem Inc 14,004459.5K $
1,695Flowco Holdings Inc 21,747456.7K $
1,696Qualys Inc 5,329456.3K $
1,697BrightSpring Health Services Inc 10,750455K $
1,698Murphy USA Inc 898454.6K $
1,699PDD Holdings Inc 4,553454.4K $
1,700Western Asset High Yield Opportunity Fund Inc 43,329454.1K $