Jones Financial Companies
ETN icon

Jones Financial Companies’s Eaton ETN Stock Holding History

Jones Financial Companies’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$266M Buy
659,078
+64,194
+11% +$25.9M 0.11% 101
2026
Q1 		$213M Buy
594,884
+537,101
+930% +$191M 0.1% 100
2025
Q4 		$18.4M Buy
57,783
+11,785
+26% +$4.18M 0.01% 332
2025
Q3 		$16.8M Buy
45,998
+4,156
+10% +$1.51M 0.01% 317
2025
Q2 		$14.8M Buy
41,842
+3,926
+10% +$1.21M 0.01% 309
2025
Q1 		$10.4M Buy
37,916
+10,355
+38% +$3.22M 0.01% 308
2024
Q4 		$9.15M Buy
27,561
+10,351
+60% +$3.63M 0.01% 273
2024
Q3 		$5.66M Buy
17,210
+10,267
+148% +$3.14M 0.01% 279
2024
Q2 		$2.18M Buy
6,943
+5,465
+370% +$1.76M ﹤0.01% 304
2024
Q1 		$462K Buy
1,478
+1,104
+295% +$302K ﹤0.01% 339
2023
Q4 		$90.1K Buy
374
+23
+7% +$5.08K ﹤0.01% 412
2023
Q3 		$74.9K Buy
351
+268
+323% +$57.8K ﹤0.01% 332
2023
Q2 		$16.7K Buy
83
+14
+20% +$2.46K ﹤0.01% 438
2023
Q1 		$11.8K Sell
69
-26
-27% -$4.33K ﹤0.01% 459
2022
Q4 		$15K Buy
95
+47
+98% +$7.21K ﹤0.01% 441
2022
Q3 		$6K Sell
48
-34
-41% -$4.76K ﹤0.01% 466
2022
Q2 		$10K Sell
82
-38
-32% -$5.32K ﹤0.01% 475
2022
Q1 		$18K Sell
120
-227
-65% -$35.5K ﹤0.01% 449
2021
Q4 		$60K Buy
347
+47
+16% +$7.79K ﹤0.01% 346
2021
Q3 		$45K Hold
300
– – ﹤0.01% 332
2021
Q2 		$44K Buy
300
+186
+163% +$26.8K ﹤0.01% 325
2021
Q1 		$16K Sell
114
-179
-61% -$23.1K ﹤0.01% 481
2020
Q4 		$35K Buy
+293
New +$33.1K ﹤0.01% 315
2013
Q4 		– Sell
-419
Closed -$29K – 334
2013
Q3 		$29K Sell
419
-1,414
-77% -$95K ﹤0.01% 377
2013
Q2 		$121K Buy
+1,833
New +$116K ﹤0.01% 240

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Jones Financial Companies increased its Eaton (ETN) stake by 11% in Q2 2026, buying an estimated $25.9M and bringing the position to 659,078 shares worth $266M. The position accounts for 0.11% of the portfolio, ranked #101.

Jones Financial Companies first reported a position in ETN in Q2 2013 and has held it in 25 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Jones Financial Companies held 659,078 shares of Eaton worth $266M as of Q2 2026.
  • Jones Financial Companies bought 64,194 Eaton shares in Q2 2026, an estimated $25.9M.
  • Eaton made up 0.11% of Jones Financial Companies's portfolio in Q2 2026, its #101 holding.
  • Jones Financial Companies first reported a position in Eaton in Q2 2013 and has held it in 25 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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