Jones Financial Companies
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Jones Financial Companies’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Jones Financial Companies’s Portfolio DIVI Stock Details DIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.5M Buy
318,793
+40,951
+15% +$1.74M 0.01% 805
2026
Q1 		$10.7M Buy
277,842
+71,603
+35% +$2.92M 0.01% 801
2025
Q4 		$8.02M Buy
206,239
+49,436
+32% +$1.89M ﹤0.01% 504
2025
Q3 		$5.81M Buy
156,803
+36,730
+31% +$1.34M ﹤0.01% 534
2025
Q2 		$4.28M Buy
120,073
+43,918
+58% +$1.49M ﹤0.01% 539
2025
Q1 		$2.5M Buy
76,155
+37,714
+98% +$1.21M ﹤0.01% 600
2024
Q4 		$1.15M Buy
38,441
+32,514
+549% +$1.02M ﹤0.01% 705
2024
Q3 		$198K Buy
5,927
+5,369
+962% +$173K ﹤0.01% 1137
2024
Q2 		$17.4K Buy
+558
New +$17.8K ﹤0.01% 1580

Other funds holding DIVI

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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

Jones Financial Companies increased its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 15% in Q2 2026, buying an estimated $1.74M and bringing the position to 318,793 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #805.

Jones Financial Companies first reported a position in DIVI in Q2 2024 and has held it in 9 quarters since. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • Jones Financial Companies held 318,793 shares of Franklin International Core Dividend Tilt Index ETF worth $13.5M as of Q2 2026.
  • Jones Financial Companies bought 40,951 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $1.74M.
  • Franklin International Core Dividend Tilt Index ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #805 holding.
  • Jones Financial Companies first reported a position in Franklin International Core Dividend Tilt Index ETF in Q2 2024 and has held it in 9 quarters since.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

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