Jones Financial Companies
ADAM

Jones Financial Companies’s Adamas Trust ADAM Stock Holding History

Jones Financial Companies’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$856 Sell
90
-30
-25% -$258 ﹤0.01% 4640
2026
Q1 		$869 Buy
120
+78
+186% +$621 ﹤0.01% 4384
2025
Q4 		$307 Buy
42
+11
+35% +$78 ﹤0.01% 4230
2025
Q3 		$218 Sell
31
-25
-45% -$174 ﹤0.01% 4127
2025
Q2 		$372 Buy
56
+31
+124% +$197 ﹤0.01% 3848
2025
Q1 		$163 Buy
+25
New +$159 ﹤0.01% 3602

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jones Financial Companies's ADAM Position: Q2 2026 in Review

Jones Financial Companies reduced its Adamas Trust (ADAM) stake by 25% in Q2 2026, selling an estimated $258 and leaving 90 shares worth $856. The position accounts for ﹤0.01% of the portfolio, ranked #4640.

Jones Financial Companies first reported a position in ADAM in Q1 2025 and has held it in 6 quarters since. The position peaked at $869 in Q1 2026. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Jones Financial Companies held 90 shares of Adamas Trust worth $856 as of Q2 2026.
  • Jones Financial Companies sold 30 Adamas Trust shares in Q2 2026, an estimated $258.
  • Adamas Trust made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4640 holding.
  • Jones Financial Companies first reported a position in Adamas Trust in Q1 2025 and has held it in 6 quarters since.
  • Jones Financial Companies's Adamas Trust position peaked at $869 in Q1 2026.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.