Jones Financial Companies’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.25M	Buy	40,267 +6,861	+21%	+$711K	﹤0.01%	1261
2026 Q1	$3M	Buy	33,406 +1,547	+5%	+$144K	﹤0.01%	1263
2025 Q4	$2.84M	Buy	31,859 +1,963	+7%	+$178K	﹤0.01%	831
2025 Q3	$2.68M	Buy	29,896 +5,817	+24%	+$500K	﹤0.01%	773
2025 Q2	$1.98M	Buy	24,079 +2,641	+12%	+$207K	﹤0.01%	752
2025 Q1	$1.65M	Buy	21,438 +6,959	+48%	+$550K	﹤0.01%	703
2024 Q4	$1.13M	Buy	14,479 +5,311	+58%	+$419K	﹤0.01%	713
2024 Q3	$702K	Buy	9,168 +4,398	+92%	+$323K	﹤0.01%	712
2024 Q2	$344K	Buy	4,770 +1,096	+30%	+$78.4K	﹤0.01%	660
2024 Q1	$268K	Buy	3,674 +11	+0.3%	+$788	﹤0.01%	419
2023 Q4	$264K	Buy	+3,663	New	+$249K	﹤0.01%	296
2021 Q4	–	Sell	-350	Closed	-$30K	–	753
2021 Q3	$30K	Buy	+350	New	+$30.2K	﹤0.01%	385

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Jones Financial Companies increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 21% in Q2 2026, buying an estimated $711K and bringing the position to 40,267 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Jones Financial Companies first reported a position in CWB in Q3 2021 and has held it in 12 quarters since. 565 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Jones Financial Companies held 40,267 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $4.25M as of Q2 2026.
Jones Financial Companies bought 6,861 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $711K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1261 holding.
Jones Financial Companies first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021 and has held it in 12 quarters since.
565 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

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