Jones Financial Companies
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Jones Financial Companies’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Jones Financial Companies’s Portfolio CORP Stock Details CORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.87M Buy
101,464
+6,247
+7% +$605K ﹤0.01% 928
2026
Q1 		$9.13M Buy
95,217
+16,782
+21% +$1.64M ﹤0.01% 858
2025
Q4 		$7.67M Buy
78,435
+19,317
+33% +$1.9M ﹤0.01% 518
2025
Q3 		$5.82M Buy
59,118
+7,932
+15% +$773K ﹤0.01% 532
2025
Q2 		$4.96M Buy
51,186
+4,168
+9% +$399K ﹤0.01% 500
2025
Q1 		$4.54M Sell
47,018
-2,439
-5% -$234K ﹤0.01% 446
2024
Q4 		$4.7M Buy
49,457
+1,956
+4% +$190K ﹤0.01% 369
2024
Q3 		$4.73M Buy
47,501
+13,512
+40% +$1.32M ﹤0.01% 299
2024
Q2 		$3.23M Buy
33,989
+11,770
+53% +$1.11M ﹤0.01% 252
2024
Q1 		$2.13M Buy
+22,219
New +$2.13M ﹤0.01% 189

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

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

Jones Financial Companies increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 6.6% in Q2 2026, buying an estimated $605K and bringing the position to 101,464 shares worth $9.87M. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Jones Financial Companies first reported a position in CORP in Q1 2024 and has held it in 10 quarters since. 194 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

  • Jones Financial Companies held 101,464 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $9.87M as of Q2 2026.
  • Jones Financial Companies bought 6,247 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $605K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #928 holding.
  • Jones Financial Companies first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2024 and has held it in 10 quarters since.
  • 194 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

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