Jones Financial Companies
CLOI icon

Jones Financial Companies’s VanEck CLO ETF CLOI Stock Holding History

Jones Financial Companies’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.2M Buy
306,340
+55,440
+22% +$2.93M 0.01% 745
2026
Q1 		$13.2M Buy
250,900
+81,744
+48% +$4.31M 0.01% 726
2025
Q4 		$8.93M Buy
169,156
+83,738
+98% +$4.43M 0.01% 485
2025
Q3 		$4.53M Buy
85,418
+59,188
+226% +$3.13M ﹤0.01% 600
2025
Q2 		$1.39M Buy
26,230
+24,565
+1,475% +$1.29M ﹤0.01% 879
2025
Q1 		$88K Buy
+1,665
New +$88.2K ﹤0.01% 1836

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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

Jones Financial Companies increased its VanEck CLO ETF (CLOI) stake by 22% in Q2 2026, buying an estimated $2.93M and bringing the position to 306,340 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #745.

Jones Financial Companies first reported a position in CLOI in Q1 2025 and has held it in 6 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Jones Financial Companies held 306,340 shares of VanEck CLO ETF worth $16.2M as of Q2 2026.
  • Jones Financial Companies bought 55,440 VanEck CLO ETF shares in Q2 2026, an estimated $2.93M.
  • VanEck CLO ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #745 holding.
  • Jones Financial Companies first reported a position in VanEck CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • 198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

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