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
701First Trust Exchange-Traded Fund III 650,61511.4M $
702Ventas Inc 138,83611.4M $
703Fidelity National Financial Inc 248,40011.3M $
704Veeva Systems Inc 65,54711.3M $
705Apollo Global Management Inc 103,91711.3M $
706Westinghouse Air Brake Technologies Corp 46,71111.3M $
707Encompass Health Corp 115,32711.3M $
708VanEck Fallen Angel High Yield 394,38311.2M $
709Aramark 281,13011.2M $
710Markel Group Inc 5,99411.2M $
711Fidelity Covington Trust 230,98311.2M $
712ISHARES TRUST 145,31411.2M $
713Rexford Industrial Realty Inc 342,05511.1M $
714Lamb Weston Holdings Inc 265,08811M $
715Brady Corp 136,41811M $
716iShares iBoxx USD Investment Grade Corporate Bond ETF 101,78911M $
717TRP EQUITY INCOME ETF 246,69210.9M $
718ALPS ETF Trust 203,34310.9M $
719MetLife Inc 160,11310.8M $
720Schwab High Yield Bond ETF 418,70710.8M $
721Vanguard Financials ETF 91,74810.8M $
722Cintas Corp 64,72610.7M $
723Franklin Templeton ETF Trust 277,84210.7M $
724AvalonBay Communities, Inc. 66,34510.7M $
725VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 135,10410.7M $
726PTC Inc 77,34210.6M $
727KB Financial Group Inc 105,01310.4M $
728HF Sinclair Corp 162,70810.4M $
729Invesco S&P 500 High Dividend Low Volatility ETF 210,96410.4M $
730Strive Enhanced Income Short M 509,30510.3M $
731Invesco BulletShares 2033 Corp 493,66910.3M $
732CAPITAL GROUP GLOBAL EQUITY ETF 347,87210.3M $
733Devon Energy Corp 197,47910.3M $
734ARM Holdings PLC 70,88510.2M $
735Vanguard S&P 500 Value ETF 50,85010.2M $
736Ardelyx Inc 1,858,89110.2M $
737Jack Henry & Associates Inc 66,17510.1M $
738Franklin Templeton ETF Trust 408,43510.1M $
739Schwab Fundamental International Equity Etf 211,84010M $
740iShares Trust 188,90010M $
741Hartford Large Cap Growth ETF 425,54710M $
742Clorox Co/The 97,53610M $
743Janus Detroit Street Trust 194,9539.8M $
744State Street Materials Select Sector SPDR ETF 200,7599.8M $
745DFA Dimensional US Marketwide Value ETF 205,2339.8M $
746RLI Corp 171,6629.7M $
747Electronic Arts Inc 47,5559.6M $
748Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 78,6859.6M $
749State Street SPDR Dow Jones Global Real Estate ETF 213,3289.6M $
750Travelers Cos Inc/The 33,5429.6M $
751Lattice Strategies Trust 164,4579.6M $
752Invesco Bulletshares 2031 Corp 581,2839.5M $
753Invesco Ultra Short Duration E 188,1259.4M $
754Regeneron Pharmaceuticals, Inc. 12,7639.4M $
755Hershey Co/The 44,0349.4M $
756iShares U.S. Equity Factor ETF 145,2419.4M $
757Coterra Energy Inc 257,6019.4M $
758Teva Pharmaceutical Industries Ltd 321,2199.2M $
759iShares California Muni Bond ETF 162,7619.2M $
760State Street SPDR Portfolio Developed World ex-US ETF 207,5979.2M $
761Lazard International Dynamic Equity ETF 297,8219.2M $
762Invesco BulletShares 2030 Corp 551,9419.2M $
763iShares 0-5 Year TIPS Bond ETF 88,6179.1M $
764Teradyne Inc 30,8569.1M $
765Global X Uranium ETF 194,4849.1M $
766Rocket Lab Corp 148,8149.1M $
767Nuveen Municipal Value Fund Inc 993,1728.8M $
768Cboe Global Markets Inc 32,2928.8M $
769First Eagle Overseas Equity ETF 178,5358.8M $
770abrdn Physical Gold Shares ETF 202,7478.7M $
771Datadog Inc 76,0348.7M $
772iShares Trust 59,7908.6M $
773Permian Resources Corp 396,6648.6M $
774Choice Hotels International Inc 85,3388.6M $
775iShares Trust 375,6888.6M $
776iShares MSCI Global Min Vol Factor ETF 72,8238.5M $
777Delta Air Lines Inc 131,2818.5M $
778Hartford Insurance Group Inc/The 64,3098.5M $
779Avantis US Equity ETF 78,0178.5M $
780National Beverage Corp 254,5878.5M $
781First Horizon Corp 382,3178.5M $
782BXP Inc 164,1408.4M $
783iShares TIPS Bond ETF 76,7658.4M $
784Stock Yards Bancorp Inc 131,4828.4M $
785CoreWeave Inc 112,1378.4M $
786PIMCO 0-5 Year High Yield Corp 90,6198.4M $
787First Trust Exchange-Traded Fund IV 440,1238.3M $
788JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 196,3808.3M $
789Valvoline Inc 246,8308.2M $
790Dow Inc 201,3068.2M $
791NRG Energy Inc 55,5768.2M $
792Alliance Laundry Holdings Inc 419,8818.2M $
793Church & Dwight Co Inc 86,3748.2M $
794Vanguard Scottsdale Funds 110,5178.1M $
795SPDR Gold MiniShares Trust 90,8298.1M $
796Schwab U.S. REIT ETF 380,5508M $
797Global X Funds 247,3178M $
798Ishares Inc 103,8078M $
799Veralto Corp 93,4727.9M $
800Burlington Stores Inc 25,4117.9M $