Jones Financial Companies
EEA

Jones Financial Companies’s European Equity Fund EEA Stock Holding History

Jones Financial Companies’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.82K Buy
1,018
+15
+1% +$159 ﹤0.01% 3585
2025
Q4 		$10.3K Hold
1,003
– – ﹤0.01% 3203
2025
Q3 		$10.7K Buy
+1,003
New +$10.5K ﹤0.01% 3055

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Jones Financial Companies increased its European Equity Fund (EEA) stake by 1.5% in Q1 2026, buying an estimated $159 and bringing the position to 1,018 shares worth $9.82K. The position accounts for ﹤0.01% of the portfolio, ranked #3585.

Jones Financial Companies first reported a position in EEA in Q3 2025 and has held it in 3 quarters since. The position peaked at $10.7K in Q3 2025. 26 funds tracked by Wall St. Rank hold EEA as of Q1 2026.

  • Jones Financial Companies held 1,018 shares of European Equity Fund worth $9.82K as of Q1 2026.
  • Jones Financial Companies bought 15 European Equity Fund shares in Q1 2026, an estimated $159.
  • European Equity Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3585 holding.
  • Jones Financial Companies first reported a position in European Equity Fund in Q3 2025 and has held it in 3 quarters since.
  • Jones Financial Companies's European Equity Fund position peaked at $10.7K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2026.

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