Jones Financial Companies
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Jones Financial Companies’s Brookfield BN Stock Holding History

Jones Financial Companies’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.6M Buy
689,956
+68,951
+11% +$3.08M 0.01% 552
2026
Q1 		$24.2M Buy
621,005
+594,315
+2,227% +$26.3M 0.01% 531
2025
Q4 		$1.22M Buy
26,690
+4,812
+22% +$219K ﹤0.01% 1154
2025
Q3 		$998K Buy
21,878
+4,700
+27% +$208K ﹤0.01% 1129
2025
Q2 		$706K Buy
17,178
+2,667
+18% +$98.8K ﹤0.01% 1151
2025
Q1 		$502K Buy
14,511
+2,116
+17% +$80K ﹤0.01% 1125
2024
Q4 		$475K Buy
12,395
+4,418
+55% +$166K ﹤0.01% 1021
2024
Q3 		$284K Buy
7,977
+1,447
+22% +$45.7K ﹤0.01% 1017
2024
Q2 		$181K Buy
6,530
+5,339
+448% +$149K ﹤0.01% 867
2024
Q1 		$33.2K Buy
+1,191
New +$32.1K ﹤0.01% 805
2022
Q4 		– Sell
-33
Closed -$1K – 733
2022
Q3 		$1K Hold
33
– – ﹤0.01% 518
2022
Q2 		$1K Sell
33
-34
-51% -$909 ﹤0.01% 618
2022
Q1 		$2K Sell
67
-67
-50% -$2K ﹤0.01% 640
2021
Q4 		$4K Buy
+134
New +$4.24K ﹤0.01% 656
2021
Q2 		– Sell
-142
Closed -$3K – 643
2021
Q1 		$3K Buy
+142
New +$3.17K ﹤0.01% 697
2017
Q2 		– Sell
-28,571
Closed -$372K – 216
2017
Q1 		$372K Hold
28,571
– – ﹤0.01% 181
2016
Q4 		$337K Buy
+28,571
New +$348K ﹤0.01% 194
2013
Q4 		– Sell
-906
Closed -$8K – 261
2013
Q3 		$8K Buy
+906
New +$7.74K ﹤0.01% 531

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Jones Financial Companies increased its Brookfield (BN) stake by 11% in Q2 2026, buying an estimated $3.08M and bringing the position to 689,956 shares worth $29.6M. The position accounts for 0.01% of the portfolio, ranked #552.

Jones Financial Companies first reported a position in BN in Q3 2013 and has held it in 18 quarters since. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Jones Financial Companies held 689,956 shares of Brookfield worth $29.6M as of Q2 2026.
  • Jones Financial Companies bought 68,951 Brookfield shares in Q2 2026, an estimated $3.08M.
  • Brookfield made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #552 holding.
  • Jones Financial Companies first reported a position in Brookfield in Q3 2013 and has held it in 18 quarters since.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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