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
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 $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $89.6M AUM