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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jones Financial Companies's ADAM Position: Q1 2026 in Review

Jones Financial Companies increased its Adamas Trust (ADAM) stake by 186% in Q1 2026, buying an estimated $621 and bringing the position to 120 shares worth $869. The position accounts for ﹤0.01% of the portfolio, ranked #4384.

Jones Financial Companies first reported a position in ADAM in Q1 2025 and has held it in 5 quarters since. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Jones Financial Companies held 120 shares of Adamas Trust worth $869 as of Q1 2026.
  • Jones Financial Companies bought 78 Adamas Trust shares in Q1 2026, an estimated $621.
  • Adamas Trust made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4384 holding.
  • Jones Financial Companies first reported a position in Adamas Trust in Q1 2025 and has held it in 5 quarters since.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.