Jones Financial Companies’s Brookfield Asset Management BAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53.9M	Buy	1,208,246 +385,178	+47%	+$18.2M	0.02%	387
2026 Q1	$35.5M	Buy	823,068 +816,294	+12,050%	+$39.9M	0.02%	436
2025 Q4	$355K	Buy	6,774 +789	+13%	+$42.4K	﹤0.01%	1651
2025 Q3	$347K	Buy	5,985 +1,773	+42%	+$105K	﹤0.01%	1558
2025 Q2	$232K	Buy	4,212 +966	+30%	+$51.9K	﹤0.01%	1605
2025 Q1	$157K	Buy	3,246 +769	+31%	+$41.9K	﹤0.01%	1585
2024 Q4	$134K	Buy	2,477 +1,182	+91%	+$63.8K	﹤0.01%	1517
2024 Q3	$61.1K	Buy	1,295 +258	+25%	+$10.8K	﹤0.01%	1571
2024 Q2	$39.5K	Buy	+1,037	New	+$40.8K	﹤0.01%	1338

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Jones Financial Companies increased its Brookfield Asset Management (BAM) stake by 47% in Q2 2026, buying an estimated $18.2M and bringing the position to 1,208,246 shares worth $53.9M. The position accounts for 0.02% of the portfolio, ranked #387.

Jones Financial Companies first reported a position in BAM in Q2 2024 and has held it in 9 quarters since. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Jones Financial Companies held 1,208,246 shares of Brookfield Asset Management worth $53.9M as of Q2 2026.
Jones Financial Companies bought 385,178 Brookfield Asset Management shares in Q2 2026, an estimated $18.2M.
Brookfield Asset Management made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #387 holding.
Jones Financial Companies first reported a position in Brookfield Asset Management in Q2 2024 and has held it in 9 quarters since.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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