Jones Financial Companies
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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
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

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