Jones Financial Companies
AGO icon

Jones Financial Companies’s Assured Guaranty AGO Stock Holding History

Jones Financial Companies’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$392K Buy
4,949
+374
+8% +$31.9K ﹤0.01% 2149
2025
Q4 		$411K Buy
4,575
+2,655
+138% +$229K ﹤0.01% 1603
2025
Q3 		$163K Buy
1,920
+6
+0.3% +$499 ﹤0.01% 1868
2025
Q2 		$168K Sell
1,914
-117
-6% -$9.97K ﹤0.01% 1728
2025
Q1 		$177K Buy
2,031
+534
+36% +$47.9K ﹤0.01% 1538
2024
Q4 		$135K Buy
1,497
+1,418
+1,795% +$124K ﹤0.01% 1513
2024
Q3 		$6.28K Buy
79
+23
+41% +$1.81K ﹤0.01% 2379
2024
Q2 		$4.32K Buy
+56
New +$4.38K ﹤0.01% 1974

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Jones Financial Companies increased its Assured Guaranty (AGO) stake by 8.2% in Q1 2026, buying an estimated $31.9K and bringing the position to 4,949 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Jones Financial Companies first reported a position in AGO in Q2 2024 and has held it in 8 quarters since. The position peaked at $411K in Q4 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Jones Financial Companies held 4,949 shares of Assured Guaranty worth $392K as of Q1 2026.
  • Jones Financial Companies bought 374 Assured Guaranty shares in Q1 2026, an estimated $31.9K.
  • Assured Guaranty made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2149 holding.
  • Jones Financial Companies first reported a position in Assured Guaranty in Q2 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's Assured Guaranty position peaked at $411K in Q4 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

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