Jones Financial Companies’s U.S. High Relative Profitability Portfolio ETF Class Shares DUHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.31M	Buy	202,826 +53,360	+36%	+$2.13M	﹤0.01%	982
2026 Q1	$5.37M	Buy	149,466 +41,198	+38%	+$1.58M	﹤0.01%	1049
2025 Q4	$4.12M	Buy	108,268 +9,195	+9%	+$348K	﹤0.01%	693
2025 Q3	$3.7M	Buy	99,073 +31,215	+46%	+$1.14M	﹤0.01%	661
2025 Q2	$2.39M	Buy	67,858 +14,040	+26%	+$469K	﹤0.01%	702
2025 Q1	$1.77M	Buy	53,818 +27,727	+106%	+$953K	﹤0.01%	692
2024 Q4	$882K	Buy	26,091 +7,801	+43%	+$270K	﹤0.01%	787
2024 Q3	$621K	Buy	18,290 +17,019	+1,339%	+$557K	﹤0.01%	746
2024 Q2	$40.7K	Buy	+1,271	New	+$39.5K	﹤0.01%	1325

Other funds holding DUHP

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

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

Jones Financial Companies increased its U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) stake by 36% in Q2 2026, buying an estimated $2.13M and bringing the position to 202,826 shares worth $8.31M. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Jones Financial Companies first reported a position in DUHP in Q2 2024 and has held it in 9 quarters since. 561 funds tracked by Wall St. Rank hold DUHP as of Q2 2026.

Jones Financial Companies held 202,826 shares of U.S. High Relative Profitability Portfolio ETF Class Shares worth $8.31M as of Q2 2026.
Jones Financial Companies bought 53,360 U.S. High Relative Profitability Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.13M.
U.S. High Relative Profitability Portfolio ETF Class Shares made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #982 holding.
Jones Financial Companies first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
561 funds tracked by Wall St. Rank held U.S. High Relative Profitability Portfolio ETF Class Shares as of Q2 2026.

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