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
201Carlisle Cos Inc 282,22891.9M $
202iShares 5-10 Year Investment Grade Corporate Bond ETF 1,736,03391.4M $
203Sony Group Corp 4,585,56591.3M $
204iShares High Yield Muni Active ETF 1,883,94589.8M $
205Realty Income Corp 1,473,50589.4M $
206Haleon PLC 9,086,52889M $
207NIKE Inc 1,723,01688.6M $
208SPDR Series Trust 930,13888.2M $
209Vertex Pharmaceuticals Inc 202,86087.9M $
210WisdomTree Trust 1,658,88485.8M $
211Cigna Group/The 326,75785.6M $
212Keysight Technologies Inc 305,75185.3M $
213ISHARES CORE 1-5 YEAR USD BO 1,762,47785.1M $
214Blackstone Inc 787,16285.1M $
215Prologis Inc 659,36285M $
216Jacobs Solutions Inc 671,47684.5M $
217CDW Corp/DE 712,62084.2M $
218Schwab U.S. Large-Cap ETF 3,356,23984.1M $
219Capital Group Core Plus Income ETF 3,726,87782.8M $
220SPDR Series Trust 1,477,53782.1M $
221Marriott International Inc/MD 258,05181.9M $
222US Bancorp 1,609,75781.9M $
223Invesco S&P 500 Equal Weight ETF 433,95281.8M $
224iShares Trust 432,89881.1M $
225Hilton Worldwide Holdings Inc 274,93080.8M $
226Invesco S&P MidCap Momentum ET 560,42880.3M $
227ONEOK Inc 857,20180.3M $
228Mondelez International Inc 1,374,61380M $
229Liberty Media Corp-Liberty Formula One 966,97478.9M $
230Ecolab Inc 299,72778.3M $
231BlackRock ETF Trust II 1,501,08077.5M $
232iShares Core MSCI Total International Stock ETF 906,91376.7M $
233Emerson Electric Co. 606,70476.3M $
234Medpace Holdings Inc 168,19575.9M $
235Southern Co/The 792,02475.7M $
236Starbucks Corp 867,64375.6M $
237Schwab Municipal Bond ETF 2,975,05175.4M $
238Equifax Inc 438,20875.3M $
239SELECT SECTOR SPDR TRUST (THE) 576,60275M $
240FedEx Corp 217,82974.9M $
241W R Berkley Corp 1,147,30774.3M $
242Schwab International Small-Cap Equity ETF 1,602,97872.8M $
243VanEck Semiconductor ETF 193,45172.4M $
244First Trust Exchange-Traded Fund 1,425,96371.8M $
245Dimensional Emerging Markets V 2,055,20271.8M $
246Comcast Corp 2,528,01971.7M $
247Toyota Motor Corp 345,02571.3M $
248Unilever PLC 1,195,38671M $
249State Street SPDR S&P Dividend ETF 486,19670.3M $
250Moelis & Co 1,290,54070.1M $
251Williams Cos Inc/The 951,83570M $
252United Rentals Inc 93,92669M $
253A O Smith Corp 1,066,70168.7M $
254BP PLC 1,470,18468.6M $
255Waters Corp 236,79268.5M $
256Shell PLC 738,44268.1M $
257Schwab Emerging Markets Equity ETF 2,106,72168.1M $
258J P Morgan Exchange Traded Fund Trust 1,272,16867.9M $
259T. Rowe Price Capital Appreciation Equity ETF 1,958,84167.7M $
260Copart Inc 2,086,77467.7M $
261Woodward Inc 190,83967M $
262Vanguard Total World Stock ETF 497,68067M $
263Synopsys Inc 175,32966.8M $
264Intuit Inc 157,21865.5M $
265CSX Corp 1,635,35165.3M $
266Vertiv Holdings Co 259,42765.1M $
267Allstate Corp/The 319,49165.1M $
268Gilead Sciences Inc 483,23364.9M $
269AT&T Inc 2,229,79164.9M $
270Vanguard Information Technology ETF 95,05864.8M $
271Schwab US Broad Market ETF 2,639,09664.7M $
272United Parcel Service Inc 678,22764.3M $
273MSA Safety Inc 388,52064.2M $
274TKO Group Holdings Inc 334,98663.4M $
275Uber Technologies Inc 914,71263.3M $
276Legg Mason ETF Investment Trust 1,595,75263.2M $
277J.P. MORGAN EXCHANGE-TRADED FUND TRUST 884,67262.2M $
278American Tower Corp 357,09560.8M $
279Elevance Health Inc 211,45960.7M $
280InterContinental Hotels Group PLC 467,82560.6M $
281Lam Research Corp 286,16460.5M $
282iShares Trust 182,77959.1M $
283Western Digital Corp 212,48858.5M $
284First Trust SMID Cap Rising Dividend Achievers ETF 1,505,52658.3M $
285Select Sector Spdr Trust 930,45058.2M $
286Becton Dickinson & Co 376,42758.2M $
287Banco Bradesco SA 16,575,29757.8M $
288EOG Resources Inc 384,15557.4M $
289Capital Group International Focus Equity ETF 2,013,27657.3M $
290Monolithic Power Systems Inc 53,94856.8M $
291iShares S&P Mid-Cap 400 Growth ETF 574,61956.8M $
292Tapestry Inc 408,14156.7M $
293Ryanair Holdings PLC 967,01756.6M $
294KKR & Co Inc 638,83756.5M $
295iShares Russell 2000 Value ETF 301,34856.2M $
296Marvell Technology Inc 584,87955.5M $
297Ishares Gold Trust 647,97855.1M $
298Valero Energy Corp 216,52355M $
299CAPITAL GROUP DIVIDEND GROWERS ETF 1,551,07454.5M $
300Illinois Tool Works Inc 209,28054.2M $