Jones Financial Companies
EPR icon

Jones Financial Companies’s EPR Properties EPR Stock Holding History

Jones Financial Companies’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$211K Buy
3,530
+64
+2% +$3.64K ﹤0.01% 2554
2026
Q1 		$169K Buy
3,466
+810
+30% +$44.5K ﹤0.01% 2457
2025
Q4 		$133K Buy
2,656
+580
+28% +$30.2K ﹤0.01% 2107
2025
Q3 		$119K Buy
2,076
+326
+19% +$18.3K ﹤0.01% 2009
2025
Q2 		$101K Sell
1,750
-80
-4% -$4.21K ﹤0.01% 1938
2025
Q1 		$94.6K Buy
1,830
+1,296
+243% +$63.6K ﹤0.01% 1798
2024
Q4 		$23.7K Buy
+534
New +$24.5K ﹤0.01% 2182

Other funds holding EPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Jones Financial Companies increased its EPR Properties (EPR) stake by 1.8% in Q2 2026, buying an estimated $3.64K and bringing the position to 3,530 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #2554.

Jones Financial Companies first reported a position in EPR in Q4 2024 and has held it in 7 quarters since. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Jones Financial Companies held 3,530 shares of EPR Properties worth $211K as of Q2 2026.
  • Jones Financial Companies bought 64 EPR Properties shares in Q2 2026, an estimated $3.64K.
  • EPR Properties made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2554 holding.
  • Jones Financial Companies first reported a position in EPR Properties in Q4 2024 and has held it in 7 quarters since.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

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