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
801iShares Select Dividend ETF 53,1547.9M $
802First Solar Inc 41,3927.9M $
803Papa John's International Inc 247,9647.9M $
804iShares Trust 150,0487.8M $
805Sandisk Corp/DE 12,6687.8M $
806American Water Works Co Inc 56,9807.8M $
807Enterprise Products Partners LP 198,0357.8M $
808iShares ESG Aware U.S. Aggregate Bond ETF 164,1537.7M $
809Rockwell Automation Inc 21,9547.7M $
810State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 231,6377.7M $
811ARK ETF Trust 119,1857.7M $
812Stanley Black & Decker Inc 111,6467.7M $
813Invesco BulletShares 2032 Corp 376,0457.7M $
814Vanguard Short-Term Tax-Exempt Bond ETF 75,3617.6M $
815Vanguard World Fund 38,4727.6M $
816DoorDash Inc 51,5197.6M $
817XPO Inc 39,9137.5M $
818VANGUARD ENERGY ETF VANGUARD ENERGY ETF 42,6107.5M $
819Texas Roadhouse Inc 46,8927.5M $
820State Street SPDR S&P MidCap 400 ETF Trust 12,4107.5M $
821Leidos Holdings Inc 48,0787.5M $
822Tyson Foods Inc 116,4367.4M $
823Avantis US Large Cap Value ETF 92,9927.4M $
824SELLAS Life Sciences Group Inc 1,675,0777.3M $
825iShares Trust 110,3517.3M $
826FMC Corp 462,5057.3M $
827Guidewire Software Inc 50,3767.3M $
828Evercore Inc 26,0067.3M $
829iShares Expanded Tech Sector ETF 62,4627.2M $
830Agree Realty Corp 96,5257.2M $
831Albany International Corp 140,2407.1M $
832Columbia Core Bond ETF 238,6507.1M $
833Kraft Heinz Co/The 322,0147.1M $
834Invesco BulletShares 2034 Corp 346,2867.1M $
835Archer-Daniels-Midland Co 98,0667.1M $
836Vanguard World Fund 31,6437.1M $
837Chewy Inc 267,6717M $
838ATI Inc 49,7137M $
839Kontoor Brands Inc 104,2166.9M $
840Coinbase Global Inc 42,9486.9M $
841iShares ESG Aware MSCI EM ETF 155,8246.9M $
842Vanguard World Fund 22,3516.9M $
843Global X Funds 98,0056.8M $
844Kratos Defense & Security Solutions, Inc. 95,2106.8M $
845Trimble Inc 108,5626.8M $
846Darling Ingredients Inc 115,2586.8M $
847Direxion NASDAQ-100 Equal Weighted Index ETF 70,9376.8M $
848Bloom Energy Corp 51,1336.8M $
849HEICO Corp 24,8666.8M $
850Goldman Sachs ActiveBeta International Equity ETF 159,7696.7M $
851US Foods Holding Corp 73,4396.7M $
852iShares 0-1 Year Treasury Bond ETF 60,1866.6M $
853Pacer Aristotle Pacific Floati 143,4356.6M $
854SPDR Series Trust 40,0506.6M $
855IDACORP Inc 46,7186.6M $
856Eaton Vance National Municipal Opportunities Trust 385,6006.5M $
857iShares International Treasury 160,6486.5M $
858State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 264,0926.5M $
859Vanguard World Fund 37,1476.5M $
860Vale SA 430,5996.5M $
861Broadridge Financial Solutions Inc 41,0796.5M $
862FIDELITY COVINGTON TRUST 31,5366.4M $
863West Pharmaceutical Services Inc 26,2466.4M $
864iShares ESG Aware MSCI USA Small-Cap ETF 138,3846.4M $
865Victory Portfolios II 86,4276.4M $
866INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 365,2156.4M $
867Warner Bros Discovery Inc 233,2016.3M $
868Cava Group Inc 83,1496.3M $
869Samsara Inc 210,6416.3M $
870Dick's Sporting Goods Inc 32,8346.2M $
871Dimensional ETF Trust 163,7136.2M $
872LPL Financial Holdings Inc 20,9236.2M $
873Equinix Inc 6,4396.2M $
874Penumbra Inc 18,4786.2M $
875Casella Waste Systems Inc 82,2766.2M $
876Mid-America Apartment Communities, Inc. 51,0106.2M $
877Globus Medical Inc 73,0496.1M $
878Diageo PLC 82,6116.1M $
879First Trust Nasdaq-100 Select Equal Weight ETF 49,3986.1M $
880Insmed Inc 41,4066M $
881State Street SPDR Portfolio S& 77,4726M $
882ABRDN PRECIOUS METALS BASKET ETF TRUST 28,7016M $
883Paychex Inc 64,9986M $
884TD SYNNEX Corp 37,9216M $
885SPDR Series Trust 102,7616M $
886Badger Meter Inc 40,6285.9M $
887Nucor Corp 36,2555.9M $
888ABRDN SILVER ETF TRUST 88,5955.9M $
889Occidental Petroleum Corp 90,2745.9M $
890iShares iBonds Dec 2028 Term C 232,7505.9M $
891Sterling Infrastructure Inc 13,9775.9M $
892iShares iBonds Dec 2027 Term C 242,3215.9M $
893Esperion Therapeutics Inc 2,135,7415.9M $
894Vanguard Bond Index Funds 85,9345.8M $
895Host Hotels & Resorts Inc 308,9615.8M $
896Agilent Technologies Inc 52,6835.8M $
897Hubbell Inc 11,9995.8M $
898HP Inc 296,5775.8M $
899NNN REIT Inc 137,0475.7M $
900VANGUARD WORLD FUND 16,3145.7M $