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
301Amgen Inc 154,46553.9M $
302Huntington Ingalls Industries, Inc. 140,96953.8M $
303T-Mobile US Inc 254,58053.7M $
304iShares S&P Mid-Cap 400 Value ETF 412,78753.6M $
305Schwab U.S. Small-Cap ETF 1,869,60553.4M $
306Pacer Funds Trust 1,161,06652.9M $
307Nasdaq Inc 648,86552.9M $
308Cardinal Health, Inc. 255,74552.8M $
309TRP BLUE CHIP GROWTH ETF 1,237,09452.7M $
310VANGUARD SCOTTSDALE FUNDS 566,28452.2M $
311Armstrong World Industries Inc 321,16852.1M $
312Fortinet Inc 657,01951.7M $
313Altria Group, Inc. 768,90451.1M $
314Invesco S&P 500 Momentum ETF 461,74150.9M $
315Vanguard Emerging Markets Government Bond ETF 779,51850.7M $
316MKS Inc 223,78249.9M $
317State Street Corp 405,43349.7M $
318CF Industries Holdings Inc 363,05149.5M $
319Thor Industries Inc 620,92549.1M $
320Crowdstrike Holdings Inc 131,66248.7M $
321Ingersoll Rand Inc 610,47648.5M $
322Martin Marietta Materials Inc 84,62348.3M $
323Vanguard Total International S 645,97648.2M $
324Entegris Inc 423,99848.2M $
325VF Corp 2,934,23148.1M $
326iShares MSCI USA Momentum Factor ETF 203,33647.9M $
327Fidelity National Information Services Inc 1,022,31547.9M $
328iShares U.S. Technology ETF 272,07547.9M $
329American Electric Power Co Inc 367,38247.8M $
330Carvana Co 157,94747.7M $
331DTE Energy Co 329,05447.5M $
332Vulcan Materials Co 181,35247.4M $
333Putnam Focused Large Cap Value ETF 1,037,45847.3M $
334Expeditors International of Washington Inc 334,57447.2M $
335iShares Trust 215,25146.5M $
336iShares Russell 2000 Growth ETF 149,88546.1M $
337Kimberly-Clark Corp 466,13046M $
338Arthur J Gallagher & Co 222,03846M $
339Automatic Data Processing Inc 227,91945.9M $
340Ulta Beauty Inc 89,72945.8M $
341Snap-on Inc 127,62245.8M $
342WESCO International Inc 173,74345.5M $
343L3Harris Technologies Inc 132,31545.4M $
344M&T Bank Corp 225,84345.4M $
345JPMorgan International Research Enhanced Equity ETF 619,31645.3M $
346Archrock Inc 1,271,17845.2M $
347Select Sector Spdr Trust 940,39645M $
348iShares Russell Top 200 Growth 186,71245M $
349American Century ETF Trust 411,02944.9M $
350Stryker Corp 136,67044.8M $
351Casey's General Stores Inc 62,36244.5M $
352Evergy Inc 550,23844.5M $
353Citizens Financial Group Inc 768,53344.4M $
354Constellation Energy Corp. 146,82044.2M $
355Dollar Tree Inc 412,80444.2M $
356Jpmorgan Core Plus Bond Etf 939,98043.9M $
357Schwab U.S. Aggregate Bond ETF 1,897,39343.7M $
358BorgWarner Inc 805,28743.7M $
359iShares Trust 374,66443.7M $
360iShares Silver Trust 684,95443.5M $
361Intel Corp 1,005,98643.4M $
362SPDR Series Trust 472,23243.3M $
363Moog Inc 149,01743M $
364FormFactor Inc 429,98042.1M $
365Tyler Technologies Inc 125,21541.8M $
366iShares Russell 3000 ETF 115,29141.7M $
367Booking Holdings Inc 10,18841.6M $
368Houlihan Lokey Inc 297,47841.4M $
369Capital One Financial Corp 230,82640.7M $
370Akamai Technologies Inc 355,14140.7M $
371Target Corp 335,24440.2M $
372Invesco Exchange-Traded Fund T 758,50740.1M $
373Vanguard Charlotte Funds 841,60440.1M $
374Liberty Broadband Corp 780,05839.8M $
375ASE Technology Holding Co Ltd 1,836,47339.5M $
376Schwab Strategic Trust 1,399,45539.5M $
377Select Sector Spdr Trust 247,75939.5M $
378Dimensional U S Targeted Value ETF 633,94439M $
379Reinsurance Group of America Inc 195,52738.9M $
380Air Products and Chemicals Inc 132,84938.8M $
381Invesco QQQ Income Advantage ETF 790,46038.5M $
382RELX PLC 1,198,13338.3M $
383Sanofi SA 812,97038M $
384EQT Corp 561,19037.9M $
385Northrop Grumman Corp 55,75837.9M $
386Regions Financial Corp 1,504,22937.9M $
387Franklin Templeton ETF Trust 1,763,99737.6M $
388INVESCO AEROSPACE & DEFEN 228,49737.6M $
389Bristol-Myers Squibb Co 640,73537.5M $
390Digital Realty Trust Inc 212,63737.3M $
391Allison Transmission Holdings Inc 325,81737.3M $
392Cummins Inc 71,08537.2M $
393Albemarle Corp 205,09436.8M $
394Adobe Inc 156,15436.8M $
395American International Group Inc 502,52636.7M $
396Pacer US Small Cap Cash Cows E 832,59836.6M $
397Raymond James Financial Inc 258,90936.6M $
398Avantis International Equity ETF 444,79336.5M $
399Floor & Decor Holdings Inc 721,70136.3M $
400iShares S&P Small-Cap 600 Growth ETF 253,38435.8M $