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
2,401Knowles Corp 1,74344.3K $
2,402Biglari Holdings Inc 14343.7K $
2,403PIMCO Municipal Income Fund II 5,76843.7K $
2,404Green Plains Inc 2,56543.3K $
2,405Harrow Inc 1,26942.9K $
2,406HomeTrust Bancshares Inc 1,01542.7K $
2,407First Community Corp/SC 1,49542.7K $
2,408Peoples Financial Services Corp 80342.5K $
2,409Eledon Pharmaceuticals Inc 15,00042.5K $
2,410M/I Homes Inc 35642.2K $
2,411Bed Bath & Beyond Inc 9,65742.2K $
2,412Dana Inc 1,29642.2K $
2,413iShares MSCI New Zealand ETF 99242.1K $
2,414JOYY Inc 74442K $
2,415Horizon Bancorp Inc/IN 2,58441.9K $
2,416LendingClub Corp 3,00341.7K $
2,417CTS Corp 86941.6K $
2,418First Trust Exchange-Traded Fund VIII 1,00041.3K $
2,419Tencent Music Entertainment Group 4,37241.2K $
2,420One Liberty Properties Inc 1,91941.1K $
2,421V2X Inc 60141.1K $
2,422MidCap Financial Investment Corp 3,80541.1K $
2,423Iovance Biotherapeutics Inc 11,68641K $
2,424JPMorgan BetaBuilders Canada E 44241K $
2,425Westlake Corp 36140.8K $
2,426Sabre Corp 26,80540.7K $
2,427Ladder Capital Corp 4,21340.7K $
2,428Ribbon Communications Inc 19,11840.7K $
2,429First Trust Cloud Computing ETF 38340.6K $
2,430iShares Trust 1,75140.1K $
2,431Designer Brands Inc 7,36540.1K $
2,432Star Group LP 3,23940.1K $
2,433Columbia Research Enhanced Emerging Economies ETF 1,42739.9K $
2,434Clearfield Inc 1,44039.8K $
2,435Revolution Medicines Inc 42639.4K $
2,436Universal Health Realty Income Trust 98539.2K $
2,437Atlanta Braves Holdings Inc 93839K $
2,438PACS Group Inc 1,27338.9K $
2,439AZZ Inc 31738.9K $
2,440iShares Defense Industrials Ac 1,21038.9K $
2,441Park Aerospace Corp 1,41138.8K $
2,442Acadia Healthcare Co Inc 1,69138.7K $
2,443Workiva Inc 66938.7K $
2,444Transcat Inc 54238.7K $
2,445Euronet Worldwide Inc 59338.6K $
2,446Sila Realty Trust Inc 1,65138.4K $
2,447Fidelity Covington Trust 1,08938.4K $
2,448Oxford Industries Inc 1,10638.3K $
2,449BlackRock ETF Trust 95038.2K $
2,450Innovator U.S. Equity Buffer E 78138.1K $
2,451Tilray Brands Inc 6,02138.1K $
2,452J.P. MORGAN EXCHANGE-TRADED FUND TRUST 53737.9K $
2,453Oppenheimer Holdings Inc 43137.7K $
2,454Gencor Industries Inc 2,57037.6K $
2,455Cipher Digital Inc 2,73337.6K $
2,456Twist Bioscience Corp 84137.5K $
2,457Phathom Pharmaceuticals Inc 3,52637.3K $
2,458Steven Madden Ltd 1,12637.3K $
2,459Marriott Vacations Worldwide Corp 56337.2K $
2,460XPLR Infrastructure LP 3,55636.4K $
2,461Masterbrand Inc 4,38436.3K $
2,462Dakota Gold Corp 7,88436K $
2,463Butterfly Network Inc 9,06835.5K $
2,464Immunovant Inc 1,48135.5K $
2,465Ivanhoe Electric Inc / US 3,24935.3K $
2,466MarketWise Inc 1,83635.1K $
2,467QuinStreet Inc 2,96535.1K $
2,468Reynolds Consumer Products Inc 1,67234.9K $
2,469Fidelity Enhanced Large Cap Growth ETF 96034.9K $
2,470Sixth Street Specialty Lending Inc 1,98434.7K $
2,471Upwork Inc 3,17734.5K $
2,472J P Morgan Exchange Traded Fund Trust 58734.4K $
2,473Gladstone Commercial Corp 3,12634.4K $
2,474Invesco DB Commodity Index Tracking Fund 1,17534.2K $
2,475Haemonetics Corp 63234.2K $
2,476CNO Financial Group Inc 86334.1K $
2,477Unusual Machines Inc /US 2,89534.1K $
2,478VanEck BDC Income ETF 2,73433.8K $
2,479Washington Trust Bancorp Inc 1,03633.8K $
2,480Olema Pharmaceuticals Inc 2,45533.6K $
2,481Xeris Biopharma Holdings Inc 6,20733.5K $
2,482SPDR Index Shares Funds 94633.5K $
2,483Aehr Test Systems 1,02933.5K $
2,484Arbor Realty Trust Inc 4,54933.4K $
2,485BETA TECHNOLOGIES INC 2,36033.3K $
2,486Nathan's Famous Inc 33033.2K $
2,487RingCentral Inc 93933.2K $
2,488Hinge Health Inc 91233.1K $
2,489MicroVision Inc 56,80632.9K $
2,490Postal Realty Trust Inc 1,79232.9K $
2,491Paymentus Holdings Inc 1,34132.9K $
2,492Dynex Capital Inc 2,69932.8K $
2,493Easterly Government Properties Inc 1,52832.7K $
2,494NVE Corp 50032.7K $
2,495Phibro Animal Health Corp 60732.7K $
2,496Boise Cascade Co 43932.7K $
2,497Outdoor Holding Co. 17,37932.7K $
2,498Dropbox Inc 1,47032.6K $
2,499Friedman Industries Inc 1,81032.3K $
2,500LSB Industries Inc 1,97332.2K $