Jones Financial Companies’s Core Alternative Capital CCOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.07K	Buy	+195	New	+$5.23K	﹤0.01%	3832

Other funds holding CCOR

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

FAL

Focused Alpha LLC Denver, Colorado $324M AUM

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jones Financial Companies opened a new position in Core Alternative Capital (CCOR) in Q1 2026: 195 shares worth $5.07K. The stake represents ﹤0.01% of the portfolio and ranks #3832 among its holdings.

26 funds tracked by Wall St. Rank hold CCOR as of Q1 2026.

Jones Financial Companies held 195 shares of Core Alternative Capital worth $5.07K as of Q1 2026.
Core Alternative Capital was a new Jones Financial Companies position in Q1 2026.
Core Alternative Capital made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3832 holding.
26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2026.

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