Jones Financial Companies
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Jones Financial Companies’s BrightSpring Health Services BTSG Stock Holding History

Jones Financial Companies’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$455K Buy
10,750
+9,395
+693% +$378K ﹤0.01% 2091
2025
Q4 		$50.7K Buy
1,355
+432
+47% +$14.5K ﹤0.01% 2521
2025
Q3 		$25.3K Buy
923
+100
+12% +$2.32K ﹤0.01% 2673
2025
Q2 		$19.4K Hold
823
– – ﹤0.01% 2607
2025
Q1 		$14.8K Sell
823
-1,328
-62% -$26.1K ﹤0.01% 2541
2024
Q4 		$36.6K Hold
2,151
– – ﹤0.01% 2002
2024
Q3 		$32.2K Hold
2,151
– – ﹤0.01% 1793
2024
Q2 		$24.4K Buy
+2,151
New +$23.5K ﹤0.01% 1485

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Jones Financial Companies increased its BrightSpring Health Services (BTSG) stake by 693% in Q1 2026, buying an estimated $378K and bringing the position to 10,750 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Jones Financial Companies first reported a position in BTSG in Q2 2024 and has held it in 8 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • Jones Financial Companies held 10,750 shares of BrightSpring Health Services worth $455K as of Q1 2026.
  • Jones Financial Companies bought 9,395 BrightSpring Health Services shares in Q1 2026, an estimated $378K.
  • BrightSpring Health Services made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2091 holding.
  • Jones Financial Companies first reported a position in BrightSpring Health Services in Q2 2024 and has held it in 8 quarters since.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

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