Jones Financial Companies
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Jones Financial Companies’s Bar Harbor Bankshares BHB Stock Holding History

Jones Financial Companies’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.16K Hold
225
– – ﹤0.01% 3705
2025
Q4 		$6.99K Hold
225
– – ﹤0.01% 3375
2025
Q3 		$6.97K Hold
225
– – ﹤0.01% 3219
2025
Q2 		$6.68K Hold
225
– – ﹤0.01% 3033
2025
Q1 		$6.69K Hold
225
– – ﹤0.01% 2857
2024
Q4 		$6.88K Buy
+225
New +$7.44K ﹤0.01% 2660

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Jones Financial Companies held its Bar Harbor Bankshares (BHB) position steady in Q1 2026 at 225 shares worth $7.16K. The position accounts for ﹤0.01% of the portfolio, ranked #3705.

Jones Financial Companies first reported a position in BHB in Q4 2024 and has held it in 6 quarters since. 166 funds tracked by Wall St. Rank hold BHB as of Q1 2026.

  • Jones Financial Companies held 225 shares of Bar Harbor Bankshares worth $7.16K as of Q1 2026.
  • Jones Financial Companies left its Bar Harbor Bankshares share count unchanged in Q1 2026.
  • Bar Harbor Bankshares made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3705 holding.
  • Jones Financial Companies first reported a position in Bar Harbor Bankshares in Q4 2024 and has held it in 6 quarters since.
  • 166 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2026.

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