Jones Financial Companies’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$946K	Buy	14,896 +3,390	+29%	+$208K	﹤0.01%	1924
2026 Q1	$678K	Buy	11,506 +3,067	+36%	+$185K	﹤0.01%	1889
2025 Q4	$482K	Buy	8,439 +1,688	+25%	+$95.1K	﹤0.01%	1530
2025 Q3	$369K	Buy	6,751 +471	+8%	+$25.5K	﹤0.01%	1521
2025 Q2	$331K	Buy	6,280 +1,008	+19%	+$51.5K	﹤0.01%	1447
2025 Q1	$276K	Buy	5,272 +2,636	+100%	+$139K	﹤0.01%	1364
2024 Q4	$134K	Buy	2,636 +1,744	+196%	+$91.2K	﹤0.01%	1520
2024 Q3	$46.8K	Buy	+892	New	+$44.5K	﹤0.01%	1666

Other funds holding DJD

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

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

ACM

Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return

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

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Jones Financial Companies increased its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 29% in Q2 2026, buying an estimated $208K and bringing the position to 14,896 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Jones Financial Companies first reported a position in DJD in Q3 2024 and has held it in 8 quarters since. 98 funds tracked by Wall St. Rank hold DJD as of Q2 2026.

Jones Financial Companies held 14,896 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $946K as of Q2 2026.
Jones Financial Companies bought 3,390 Invesco Dow Jones Industrial Average Dividend ETF shares in Q2 2026, an estimated $208K.
Invesco Dow Jones Industrial Average Dividend ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1924 holding.
Jones Financial Companies first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q3 2024 and has held it in 8 quarters since.
98 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2026.

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