Jones Financial Companies’s BlackRock Health Sciences Trust BME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-400	Closed	-$15.1K	–	4992
2026 Q1	$15.1K	Buy	400 +340	+567%	+$14K	﹤0.01%	3413
2025 Q4	$2.47K	Buy	+60	New	+$2.37K	﹤0.01%	3762
2025 Q2	–	Sell	-140	Closed	-$5.42K	–	4042
2025 Q1	$5.42K	Buy	+140	New	+$5.55K	﹤0.01%	2933

Other funds holding BME

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Jones Financial Companies sold out of BlackRock Health Sciences Trust (BME) in Q2 2026, closing a stake of 400 shares — an estimated $15.1K sold.

Jones Financial Companies first reported a position in BME in Q1 2025 and held it in 3 quarters. The position peaked at $15.1K in Q1 2026. 79 funds tracked by Wall St. Rank hold BME as of Q2 2026.

Jones Financial Companies reported no remaining BlackRock Health Sciences Trust position as of Q2 2026 after selling out during the quarter.
Jones Financial Companies sold 400 BlackRock Health Sciences Trust shares in Q2 2026, an estimated $15.1K.
Jones Financial Companies first reported a position in BlackRock Health Sciences Trust in Q1 2025 and held it in 3 quarters.
Jones Financial Companies's BlackRock Health Sciences Trust position peaked at $15.1K in Q1 2026.
79 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

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