Jones Financial Companies
EFAA

Jones Financial Companies’s Invesco MSCI EAFE Income Advantage ETF EFAA Stock Holding History

Jones Financial Companies’s Portfolio EFAA Stock Details EFAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.2M Buy
257,133
+84,358
+49% +$4.62M 0.01% 727
2025
Q4 		$9.34M Buy
172,775
+85,272
+97% +$4.54M 0.01% 474
2025
Q3 		$4.58M Buy
87,503
+48,156
+122% +$2.51M ﹤0.01% 595
2025
Q2 		$2.03M Buy
39,347
+35,371
+890% +$1.76M ﹤0.01% 749
2025
Q1 		$195K Buy
+3,976
New +$193K ﹤0.01% 1502

Other funds holding EFAA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jones Financial Companies increased its Invesco MSCI EAFE Income Advantage ETF (EFAA) stake by 49% in Q1 2026, buying an estimated $4.62M and bringing the position to 257,133 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #727.

Jones Financial Companies first reported a position in EFAA in Q1 2025 and has held it in 5 quarters since. 61 funds tracked by Wall St. Rank hold EFAA as of Q1 2026.

  • Jones Financial Companies held 257,133 shares of Invesco MSCI EAFE Income Advantage ETF worth $13.2M as of Q1 2026.
  • Jones Financial Companies bought 84,358 Invesco MSCI EAFE Income Advantage ETF shares in Q1 2026, an estimated $4.62M.
  • Invesco MSCI EAFE Income Advantage ETF made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #727 holding.
  • Jones Financial Companies first reported a position in Invesco MSCI EAFE Income Advantage ETF in Q1 2025 and has held it in 5 quarters since.
  • 61 funds tracked by Wall St. Rank held Invesco MSCI EAFE Income Advantage ETF as of Q1 2026.

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