Jones Financial Companies
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Jones Financial Companies’s Creative Media & Community Trust CMCT Stock Holding History

Jones Financial Companies’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$709 Sell
218
-1
-0.5% -$5 ﹤0.01% 4689
2026
Q1 		$1.23K Buy
+219
New +$49K ﹤0.01% 4296

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SF
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SG
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Geode Capital Management
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IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Jones Financial Companies reduced its Creative Media & Community Trust (CMCT) stake by 0.46% in Q2 2026, selling an estimated $5 and leaving 218 shares worth $709. The position accounts for ﹤0.01% of the portfolio, ranked #4689.

Jones Financial Companies first reported a position in CMCT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.23K in Q1 2026. 24 funds tracked by Wall St. Rank hold CMCT as of Q2 2026.

  • Jones Financial Companies held 218 shares of Creative Media & Community Trust worth $709 as of Q2 2026.
  • Jones Financial Companies sold 1 Creative Media & Community Trust share in Q2 2026, an estimated $5.
  • Creative Media & Community Trust made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4689 holding.
  • Jones Financial Companies first reported a position in Creative Media & Community Trust in Q1 2026 and has held it in 2 quarters since.
  • Jones Financial Companies's Creative Media & Community Trust position peaked at $1.23K in Q1 2026.
  • 24 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2026.

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