Jones Financial Companies
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Jones Financial Companies’s Agree Realty ADC Stock Holding History

Jones Financial Companies’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.73M Buy
100,350
+3,825
+4% +$290K ﹤0.01% 1012
2026
Q1 		$7.18M Buy
96,525
+95,060
+6,489% +$7.21M ﹤0.01% 941
2025
Q4 		$106K Buy
1,465
+301
+26% +$22K ﹤0.01% 2200
2025
Q3 		$82.9K Sell
1,164
-5
-0.4% -$362 ﹤0.01% 2153
2025
Q2 		$84.7K Buy
1,169
+352
+43% +$26.5K ﹤0.01% 2000
2025
Q1 		$62.6K Buy
817
+247
+43% +$18.1K ﹤0.01% 1976
2024
Q4 		$40.2K Buy
570
+76
+15% +$5.66K ﹤0.01% 1962
2024
Q3 		$37K Sell
494
-14
-3% -$991 ﹤0.01% 1749
2024
Q2 		$31.5K Sell
508
-98
-16% -$5.79K ﹤0.01% 1405
2024
Q1 		$34.6K Buy
+606
New +$35.5K ﹤0.01% 795

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Jones Financial Companies increased its Agree Realty (ADC) stake by 4% in Q2 2026, buying an estimated $290K and bringing the position to 100,350 shares worth $7.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Jones Financial Companies first reported a position in ADC in Q1 2024 and has held it in 10 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Jones Financial Companies held 100,350 shares of Agree Realty worth $7.73M as of Q2 2026.
  • Jones Financial Companies bought 3,825 Agree Realty shares in Q2 2026, an estimated $290K.
  • Agree Realty made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1012 holding.
  • Jones Financial Companies first reported a position in Agree Realty in Q1 2024 and has held it in 10 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

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