Jones Financial Companies’s Brookfield Infrastructure BIPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.48M	Buy	140,142 +8,854	+7%	+$357K	﹤0.01%	1153
2026 Q1	$4.96M	Buy	131,288 +129,768	+8,537%	+$5.95M	﹤0.01%	1077
2025 Q4	$69K	Buy	1,520 +292	+24%	+$13.2K	﹤0.01%	2389
2025 Q3	$50.3K	Buy	1,228 +89	+8%	+$3.61K	﹤0.01%	2376
2025 Q2	$47.6K	Buy	1,139 +105	+10%	+$4.04K	﹤0.01%	2245
2025 Q1	$37.3K	Sell	1,034 -72	-7%	-$2.83K	﹤0.01%	2178
2024 Q4	$44.2K	Buy	1,106 +758	+218%	+$31.9K	﹤0.01%	1923
2024 Q3	$15.1K	Buy	+348	New	+$13.5K	﹤0.01%	2062
2023 Q1	–	Sell	-24	Closed	-$1K	–	597
2022 Q4	$1K	Buy	+24	New	+$1.02K	﹤0.01%	637

Other funds holding BIPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Jones Financial Companies increased its Brookfield Infrastructure (BIPC) stake by 6.7% in Q2 2026, buying an estimated $357K and bringing the position to 140,142 shares worth $5.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Jones Financial Companies first reported a position in BIPC in Q4 2022 and has held it in 9 quarters since. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Jones Financial Companies held 140,142 shares of Brookfield Infrastructure worth $5.48M as of Q2 2026.
Jones Financial Companies bought 8,854 Brookfield Infrastructure shares in Q2 2026, an estimated $357K.
Brookfield Infrastructure made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1153 holding.
Jones Financial Companies first reported a position in Brookfield Infrastructure in Q4 2022 and has held it in 9 quarters since.
394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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