Jones Financial Companies
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Jones Financial Companies’s BlackRock Energy and Resources Trust BGR Stock Holding History

Jones Financial Companies’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,047
Closed -$13.2K – 3715
2024
Q4 		$13.2K Buy
+1,047
New +$13.8K ﹤0.01% 2414

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COLIM
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Wells Fargo
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Financial Companies's BGR Position: Q1 2025 in Review

Jones Financial Companies sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2025, closing a stake of 1,047 shares — an estimated $13.2K sold.

Jones Financial Companies first reported a position in BGR in Q4 2024 and held it in 1 quarter. The position peaked at $13.2K in Q4 2024. 70 funds tracked by Wall St. Rank hold BGR as of Q1 2025.

  • Jones Financial Companies reported no remaining BlackRock Energy and Resources Trust position as of Q1 2025 after selling out during the quarter.
  • Jones Financial Companies sold 1,047 BlackRock Energy and Resources Trust shares in Q1 2025, an estimated $13.2K.
  • Jones Financial Companies first reported a position in BlackRock Energy and Resources Trust in Q4 2024 and held it in 1 quarter.
  • Jones Financial Companies's BlackRock Energy and Resources Trust position peaked at $13.2K in Q4 2024.
  • 70 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2025.

Based on Jones Financial Companies's 13F filing for Q1 2025, filed 16 May 2025.