Jones Financial Companies
ASG

Jones Financial Companies’s Liberty All-Star Growth Fund ASG Stock Holding History

Jones Financial Companies’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$337K Sell
63,308
-2,889
-4% -$15.1K ﹤0.01% 2374
2026
Q1 		$307K Buy
66,197
+3,063
+5% +$15.8K ﹤0.01% 2240
2025
Q4 		$335K Buy
63,134
+21,863
+53% +$118K ﹤0.01% 1677
2025
Q3 		$227K Sell
41,271
-2,489
-6% -$13.7K ﹤0.01% 1734
2025
Q2 		$238K Buy
43,760
+1,885
+5% +$9.54K ﹤0.01% 1586
2025
Q1 		$205K Buy
41,875
+13,367
+47% +$72.3K ﹤0.01% 1484
2024
Q4 		$161K Buy
28,508
+12,997
+84% +$74.8K ﹤0.01% 1444
2024
Q3 		$86.5K Buy
15,511
+5,321
+52% +$28.7K ﹤0.01% 1454
2024
Q2 		$54.4K Buy
+10,190
New +$53.4K ﹤0.01% 1225

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jones Financial Companies reduced its Liberty All-Star Growth Fund (ASG) stake by 4.4% in Q2 2026, selling an estimated $15.1K and leaving 63,308 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

Jones Financial Companies first reported a position in ASG in Q2 2024 and has held it in 9 quarters since. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Jones Financial Companies held 63,308 shares of Liberty All-Star Growth Fund worth $337K as of Q2 2026.
  • Jones Financial Companies sold 2,889 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $15.1K.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2374 holding.
  • Jones Financial Companies first reported a position in Liberty All-Star Growth Fund in Q2 2024 and has held it in 9 quarters since.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

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