Jones Financial Companies
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Jones Financial Companies’s enCore Energy EU Stock Holding History

Jones Financial Companies’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.73K Sell
1,283
-8,931
-87% -$15K ﹤0.01% 4468
2026
Q1 		$18.3K Sell
10,214
-1,500
-13% -$3.83K ﹤0.01% 3333
2025
Q4 		$29.1K Buy
11,714
+10,023
+593% +$28.6K ﹤0.01% 2774
2025
Q3 		$5.21K Buy
1,691
+1,191
+238% +$3.21K ﹤0.01% 3351
2025
Q2 		$1.32K Hold
500
– – ﹤0.01% 3588
2025
Q1 		$655 Hold
500
– – ﹤0.01% 3480
2024
Q4 		$1.71K Hold
500
– – ﹤0.01% 3040
2024
Q3 		$2.05K Buy
+500
New +$1.85K ﹤0.01% 2673

Other funds holding EU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jones Financial Companies reduced its enCore Energy (EU) stake by 87% in Q2 2026, selling an estimated $15K and leaving 1,283 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #4468.

Jones Financial Companies first reported a position in EU in Q3 2024 and has held it in 8 quarters since. The position peaked at $29.1K in Q4 2025. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • Jones Financial Companies held 1,283 shares of enCore Energy worth $1.73K as of Q2 2026.
  • Jones Financial Companies sold 8,931 enCore Energy shares in Q2 2026, an estimated $15K.
  • enCore Energy made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4468 holding.
  • Jones Financial Companies first reported a position in enCore Energy in Q3 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's enCore Energy position peaked at $29.1K in Q4 2025.
  • 144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

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