Jones Financial Companies
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Jones Financial Companies’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Jones Financial Companies’s Portfolio ENFR Stock Details ENFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$207K Buy
5,306
+4,510
+567% +$159K ﹤0.01% 2394
2025
Q4 		$25K Buy
796
+406
+104% +$12.6K ﹤0.01% 2837
2025
Q3 		$12.7K Hold
390
– – ﹤0.01% 2990
2025
Q2 		$12.5K Buy
+390
New +$12.2K ﹤0.01% 2788

Other funds holding ENFR

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Jones Financial Companies increased its Alerian Energy Infrastructure ETF (ENFR) stake by 567% in Q1 2026, buying an estimated $159K and bringing the position to 5,306 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

Jones Financial Companies first reported a position in ENFR in Q2 2025 and has held it in 4 quarters since. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

  • Jones Financial Companies held 5,306 shares of Alerian Energy Infrastructure ETF worth $207K as of Q1 2026.
  • Jones Financial Companies bought 4,510 Alerian Energy Infrastructure ETF shares in Q1 2026, an estimated $159K.
  • Alerian Energy Infrastructure ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2394 holding.
  • Jones Financial Companies first reported a position in Alerian Energy Infrastructure ETF in Q2 2025 and has held it in 4 quarters since.
  • 117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

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