Jones Financial Companies’s Adams Diversified Equity Fund ADX Stock Holding History

Jones Financial Companies’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.96M	Buy	197,843 +36,793	+23%	+$902K	﹤0.01%	1198
2026 Q1	$3.43M	Buy	161,050 +40,145	+33%	+$921K	﹤0.01%	1222
2025 Q4	$2.82M	Buy	120,905 +34,841	+40%	+$798K	﹤0.01%	833
2025 Q3	$1.9M	Buy	86,064 +27,039	+46%	+$590K	﹤0.01%	876
2025 Q2	$1.27M	Buy	59,025 +16,104	+38%	+$317K	﹤0.01%	920
2025 Q1	$812K	Buy	42,921 +7,507	+21%	+$151K	﹤0.01%	940
2024 Q4	$715K	Buy	35,414 +19,094	+117%	+$407K	﹤0.01%	858
2024 Q3	$349K	Buy	16,320 +12,072	+284%	+$257K	﹤0.01%	947
2024 Q2	$91.3K	Buy	+4,248	New	+$84.7K	﹤0.01%	1077
2013 Q3	–	Sell	-500	Closed	-$6K	–	715
2013 Q2	$6K	Buy	+500	New	+$5.98K	﹤0.01%	659

Other funds holding ADX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Jones Financial Companies increased its Adams Diversified Equity Fund (ADX) stake by 23% in Q2 2026, buying an estimated $902K and bringing the position to 197,843 shares worth $4.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Jones Financial Companies first reported a position in ADX in Q2 2013 and has held it in 10 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Jones Financial Companies held 197,843 shares of Adams Diversified Equity Fund worth $4.96M as of Q2 2026.
Jones Financial Companies bought 36,793 Adams Diversified Equity Fund shares in Q2 2026, an estimated $902K.
Adams Diversified Equity Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1198 holding.
Jones Financial Companies first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 10 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

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