Jones Financial Companies
BRCC icon

Jones Financial Companies’s BRC Inc BRCC Stock Holding History

Jones Financial Companies’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.9K Buy
17,283
+1,125
+7% +$947 ﹤0.01% 3479
2025
Q4 		$17.9K Buy
16,158
+475
+3% +$616 ﹤0.01% 2980
2025
Q3 		$24.5K Buy
15,683
+290
+2% +$464 ﹤0.01% 2689
2025
Q2 		$20.3K Sell
15,393
-2,986
-16% -$5.52K ﹤0.01% 2581
2025
Q1 		$39K Buy
18,379
+9,368
+104% +$23.9K ﹤0.01% 2163
2024
Q4 		$28.6K Buy
9,011
+4,637
+106% +$14.5K ﹤0.01% 2100
2024
Q3 		$15.2K Buy
4,374
+3,018
+223% +$13.8K ﹤0.01% 2058
2024
Q2 		$8.31K Buy
+1,356
New +$7.05K ﹤0.01% 1808

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jones Financial Companies increased its BRC Inc (BRCC) stake by 7% in Q1 2026, buying an estimated $947 and bringing the position to 17,283 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3479.

Jones Financial Companies first reported a position in BRCC in Q2 2024 and has held it in 8 quarters since. The position peaked at $39K in Q1 2025. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Jones Financial Companies held 17,283 shares of BRC Inc worth $12.9K as of Q1 2026.
  • Jones Financial Companies bought 1,125 BRC Inc shares in Q1 2026, an estimated $947.
  • BRC Inc made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3479 holding.
  • Jones Financial Companies first reported a position in BRC Inc in Q2 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's BRC Inc position peaked at $39K in Q1 2025.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

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