Jones Financial Companies
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Jones Financial Companies’s Ellsworth Growth & Income Fund ECF Stock Holding History

Jones Financial Companies’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-455
Closed -$4.92K – 5038
2026
Q1 		$4.92K Hold
455
– – ﹤0.01% 3850
2025
Q4 		$5.29K Buy
+455
New +$5.43K ﹤0.01% 3472

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

Jones Financial Companies sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2026, closing a stake of 455 shares — an estimated $4.92K sold.

Jones Financial Companies first reported a position in ECF in Q4 2025 and held it in 2 quarters. The position peaked at $5.29K in Q4 2025. 51 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Jones Financial Companies reported no remaining Ellsworth Growth & Income Fund position as of Q2 2026 after selling out during the quarter.
  • Jones Financial Companies sold 455 Ellsworth Growth & Income Fund shares in Q2 2026, an estimated $4.92K.
  • Jones Financial Companies first reported a position in Ellsworth Growth & Income Fund in Q4 2025 and held it in 2 quarters.
  • Jones Financial Companies's Ellsworth Growth & Income Fund position peaked at $5.29K in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

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