Holdings of JONES FINANCIAL COMPANIES LLLP

Name: Holdings of JONES FINANCIAL COMPANIES LLLP
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	3,637	199.5B $	98.50 %
2	GB	24	1.1B $	0.56 %
3	TW	3	625.7M $	0.31 %
4	NL	6	354M $	0.17 %
5	JP	6	209.3M $	0.10 %
6	IT	1	145.5M $	0.07 %
7	IN	5	120.6M $	0.06 %
8	ES	3	118.3M $	0.06 %
9	BR	15	112.9M $	0.06 %
10	IE	2	56.6M $	0.03 %
11	FR	4	38.5M $	0.02 %
12	MX	10	31.2M $	0.02 %

Positions

Rank	Company	Shares	Value
1,701	FB Financial Corp	8,836	452.5K $
1,702	Viatris Inc	34,635	452.3K $
1,703	AGCO Corp	3,981	452K $
1,704	Zillow Group Inc	11,157	451.2K $
1,705	Masimo Corp	2,545	450.7K $
1,706	H&R Block Inc	14,226	449.1K $
1,707	Nextpower Inc	3,741	449K $
1,708	Willdan Group Inc	5,617	448.2K $
1,709	RXO Inc	32,237	447.5K $
1,710	Invesco Exchange-Traded Fund Trust	7,936	447.1K $
1,711	Frontdoor Inc	8,324	446.5K $
1,712	AECOM	5,180	442.7K $
1,713	Winnebago Industries Inc	13,935	438.5K $
1,714	Equitable Holdings Inc	12,396	438.3K $
1,715	Hims & Hers Health Inc	22,541	436.8K $
1,716	Clearway Energy Inc	11,153	436.2K $
1,717	AGNC Investment Corp	44,882	434.9K $
1,718	Madison Square Garden Sports Corp	1,395	434.1K $
1,719	State Street SPDR S&P Global Natural Resources ETF	5,909	431.5K $
1,720	ServisFirst Bancshares Inc	5,919	429.3K $
1,721	GoDaddy Inc	5,322	425.6K $
1,722	Ensign Group Inc/The	2,118	424.9K $
1,723	WisdomTree Trust	6,518	424.5K $
1,724	Rayonier Inc	20,790	422.3K $
1,725	iShares iBonds Dec 2032 Term C	16,799	420.6K $
1,726	State Street SPDR S&P Emerging Markets Small Cap ETF	6,466	419.6K $
1,727	Abivax SA	4,070	417.1K $
1,728	Morgan Stan India	20,669	416.1K $
1,729	Ishares Inc	7,281	414.9K $
1,730	Banner Corp	6,910	412.8K $
1,731	Chart Industries Inc	1,975	408.3K $
1,732	News Corp	16,814	407.6K $
1,733	iShares Core MSCI Pacific ETF	5,488	406.8K $
1,734	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	6,396	405.3K $
1,735	Sunrun Inc	32,041	403.7K $
1,736	Main Street Capital Corp.	7,824	403.2K $
1,737	AAON Inc	4,934	402K $
1,738	Ryan Specialty Holdings Inc	12,655	401.7K $
1,739	Chemed Corp	1,088	400.9K $
1,740	Skyworks Solutions Inc	7,464	400.5K $
1,741	Medical Properties Trust Inc	88,159	399.4K $
1,742	Camden Property Trust	4,108	398.3K $
1,743	Univest Financial Corp	11,783	395K $
1,744	Corebridge Financial Inc	17,524	390.8K $
1,745	SPDR INDEX SHARES FUNDS	7,854	388.4K $
1,746	Astronics Corp	5,967	386.5K $
1,747	Unity Software Inc	19,726	383.7K $
1,748	Sabra Health Care REIT Inc	19,561	383.6K $
1,749	Pacira BioSciences Inc	16,738	383K $
1,750	Argan Inc	675	382.5K $
1,751	ISHARES INC	3,329	379.1K $
1,752	Warby Parker Inc	18,622	378.6K $
1,753	Black Hills Corp	5,508	378.4K $
1,754	QuantumScape Corp	60,346	377.8K $
1,755	Shinhan Financial Group Co Ltd	6,196	376.9K $
1,756	Mueller Water Products Inc	13,931	376.7K $
1,757	Nuvalent Inc	3,891	376.1K $
1,758	Figma Inc	18,591	375.4K $
1,759	Commvault Systems Inc	4,929	375K $
1,760	MGE Energy Inc	4,906	374.9K $
1,761	Dimensional Inflation-Protecte	9,008	373.5K $
1,762	Rhythm Pharmaceuticals Inc	4,918	372.9K $
1,763	Lyft Inc	28,915	371.9K $
1,764	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	8,846	371.7K $
1,765	ImmunityBio Inc	50,171	370.3K $
1,766	nCino Inc	26,397	369.8K $
1,767	Infosys Ltd	28,773	369.2K $
1,768	WisdomTree Trust	7,020	367.9K $
1,769	Lightbridge Corp	34,281	366.8K $
1,770	Green Brick Partners Inc	5,906	365.6K $
1,771	KT Corp	16,975	365.5K $
1,772	Baldwin Insurance Group Inc/The	17,241	363.6K $
1,773	South Plains Financial Inc	8,800	363.2K $
1,774	Maplebear Inc	10,118	361.4K $
1,775	ISHARES TRUST	13,601	359.2K $
1,776	Alkami Technology Inc	23,500	358.4K $
1,777	Braze Inc	15,543	357.5K $
1,778	Quantum Computing Inc	53,478	356.2K $
1,779	Esab Corp	3,866	354.1K $
1,780	SPDR Series Trust	15,832	351.2K $
1,781	First Trust Exchange-Traded AlphaDEX Fund II	6,701	350.3K $
1,782	Brixmor Property Group Inc	12,332	350K $
1,783	Andersen Group Inc	13,757	349.6K $
1,784	ArcelorMittal SA	7,017	348.2K $
1,785	Sealed Air Corp	8,254	346.7K $
1,786	Neptune Insurance Holdings Inc	14,991	345.2K $
1,787	Equity LifeStyle Properties Inc	5,554	345K $
1,788	Montrose Environmental Group Inc	16,322	344.7K $
1,789	Tarsus Pharmaceuticals Inc	5,156	341.6K $
1,790	Peabody Energy Corp	8,643	341.4K $
1,791	Plug Power Inc	155,272	338.5K $
1,792	UFP Industries Inc	3,753	336.6K $
1,793	Kforce Inc	11,827	335.4K $
1,794	State Street Blackstone Senior Loan ETF	8,402	335.2K $
1,795	Fox Corp	6,207	331.3K $
1,796	iShares Morningstar US Equity ETF	3,758	329.5K $
1,797	Ultragenyx Pharmaceutical Inc	16,885	327.2K $
1,798	Neogen Corp	37,235	323.9K $
1,799	Fresenius Medical Care AG	14,667	323.6K $
1,800	Option Care Health Inc	11,786	321.4K $