Jones Financial Companies
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Jones Financial Companies’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Jones Financial Companies’s Portfolio DIA Stock Details DIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$121M Buy
268,187
+35,482
+15% +$17.2M 0.06% 171
2025
Q4 		$112M Buy
232,705
+22,149
+11% +$10.5M 0.07% 93
2025
Q3 		$97.3M Buy
210,556
+20,231
+11% +$9.12M 0.07% 92
2025
Q2 		$83.4M Buy
190,325
+37,561
+25% +$15.6M 0.06% 92
2025
Q1 		$63.5M Buy
152,764
+31,630
+26% +$13.7M 0.06% 91
2024
Q4 		$51.5M Buy
121,134
+26,389
+28% +$11.4M 0.05% 87
2024
Q3 		$40.1M Buy
94,745
+18,909
+25% +$7.68M 0.04% 86
2024
Q2 		$29.7M Buy
75,836
+6,247
+9% +$2.43M 0.03% 76
2024
Q1 		$27.7M Buy
69,589
+1,871
+3% +$721K 0.04% 67
2023
Q4 		$25.5M Sell
67,718
-792
-1% -$277K 0.04% 64
2023
Q3 		$22.9M Sell
68,510
-129
-0.2% -$44.7K 0.04% 61
2023
Q2 		$23.6M Buy
68,639
+402
+0.6% +$135K 0.04% 62
2023
Q1 		$22.7M Sell
68,237
-1,554
-2% -$516K 0.04% 61
2022
Q4 		$23.1M Sell
69,791
-2,231
-3% -$725K 0.04% 60
2022
Q3 		$20.7M Sell
72,022
-2,841
-4% -$903K 0.04% 55
2022
Q2 		$23.6M Sell
74,863
-1,254
-2% -$410K 0.04% 53
2022
Q1 		$26.5M Sell
76,117
-1,333
-2% -$462K 0.04% 57
2021
Q4 		$28.1M Sell
77,450
-846
-1% -$301K 0.04% 54
2021
Q3 		$27.2M Sell
78,296
-1,180
-1% -$412K 0.04% 55
2021
Q2 		$27.4M Sell
79,476
-2,056
-3% -$702K 0.04% 55
2021
Q1 		$27M Buy
81,532
+5,071
+7% +$1.6M 0.04% 54
2020
Q4 		$23.4M Buy
76,461
+3,972
+5% +$1.16M 0.04% 56
2020
Q3 		$19.7M Buy
72,489
+601
+0.8% +$164K 0.04% 57
2020
Q2 		$18M Buy
71,888
+717
+1% +$176K 0.04% 57
2020
Q1 		$15.4M Buy
71,171
+8,258
+13% +$2.19M 0.04% 57
2019
Q4 		$17.9M Sell
62,913
-477
-0.8% -$131K 0.04% 56
2019
Q3 		$17M Buy
63,390
+1,416
+2% +$378K 0.04% 54
2019
Q2 		$16.5M Buy
61,974
+1,226
+2% +$320K 0.04% 54
2019
Q1 		$15.7M Buy
60,748
+991
+2% +$249K 0.04% 55
2018
Q4 		$13.8M Buy
59,757
+4,828
+9% +$1.2M 0.03% 55
2018
Q3 		$14.5M Sell
54,929
-48,973
-47% -$12.5M 0.03% 56
2018
Q2 		$25.2M Sell
103,902
-591,314
-85% -$145M 0.06% 45
2018
Q1 		$168M Buy
695,216
+8,467
+1% +$2.13M 0.41% 31
2017
Q4 		$170M Buy
686,749
+5,123
+0.8% +$1.21M 0.43% 31
2017
Q3 		$153M Buy
681,626
+13,875
+2% +$3.04M 0.42% 30
2017
Q2 		$142M Buy
667,751
+24,482
+4% +$5.14M 0.42% 30
2017
Q1 		$133M Buy
643,269
+15,818
+3% +$3.23M 0.43% 28
2016
Q4 		$124M Buy
627,451
+24,655
+4% +$4.65M 0.46% 30
2016
Q3 		$110M Buy
602,796
+5,513
+0.9% +$1.01M 0.44% 28
2016
Q2 		$107M Buy
597,283
+13,106
+2% +$2.33M 0.46% 27
2016
Q1 		$103M Buy
584,177
+9,748
+2% +$1.62M 0.61% 18
2015
Q4 		$99.9M Buy
574,429
+8,716
+2% +$1.52M 0.62% 17
2015
Q3 		$92M Buy
565,713
+12,854
+2% +$2.19M 0.59% 17
2015
Q2 		$97.2M Buy
552,859
+22,719
+4% +$4.09M 0.62% 17
2015
Q1 		$94.1M Buy
530,140
+31,797
+6% +$5.66M 0.61% 17
2014
Q4 		$88.6M Buy
498,343
+16,730
+3% +$2.9M 0.61% 17
2014
Q3 		$81.9M Buy
481,613
+14,258
+3% +$2.41M 0.59% 17
2014
Q2 		$78.5M Buy
467,355
+18,624
+4% +$3.09M 0.59% 17
2014
Q1 		$73.7M Buy
448,731
+21,613
+5% +$3.49M 0.61% 17
2013
Q4 		$70.7M Buy
427,118
+17,368
+4% +$2.73M 0.62% 17
2013
Q3 		$61.9M Buy
409,750
+21,065
+5% +$3.21M 0.6% 17
2013
Q2 		$57.7M Buy
+388,685
New +$58.1M 0.62% 17

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Jones Financial Companies increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 15% in Q1 2026, buying an estimated $17.2M and bringing the position to 268,187 shares worth $121M. The position accounts for 0.06% of the portfolio, ranked #171.

Jones Financial Companies first reported a position in DIA in Q2 2013 and has held it in 52 quarters since. The position peaked at $170M in Q4 2017. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

  • Jones Financial Companies held 268,187 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $121M as of Q1 2026.
  • Jones Financial Companies bought 35,482 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $17.2M.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.06% of Jones Financial Companies's portfolio in Q1 2026, its #171 holding.
  • Jones Financial Companies first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 52 quarters since.
  • Jones Financial Companies's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $170M in Q4 2017.
  • 1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

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