Jones Financial Companies
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Jones Financial Companies’s flyExclusive FLYX Stock Holding History

Jones Financial Companies’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,500
Closed -$10.3K – 4799
2025
Q4 		$10.3K Hold
2,500
– – ﹤0.01% 3205
2025
Q3 		$12.5K Hold
2,500
– – ﹤0.01% 2997
2025
Q2 		$5.5K Hold
2,500
– – ﹤0.01% 3108
2025
Q1 		$7.75K Buy
+2,500
New +$8.16K ﹤0.01% 2815

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Jones Financial Companies sold out of flyExclusive (FLYX) in Q1 2026, closing a stake of 2,500 shares — an estimated $10.3K sold.

Jones Financial Companies first reported a position in FLYX in Q1 2025 and held it in 4 quarters. The position peaked at $12.5K in Q3 2025. 55 funds tracked by Wall St. Rank hold FLYX as of Q1 2026.

  • Jones Financial Companies reported no remaining flyExclusive position as of Q1 2026 after selling out during the quarter.
  • Jones Financial Companies sold 2,500 flyExclusive shares in Q1 2026, an estimated $10.3K.
  • Jones Financial Companies first reported a position in flyExclusive in Q1 2025 and held it in 4 quarters.
  • Jones Financial Companies's flyExclusive position peaked at $12.5K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held flyExclusive as of Q1 2026.

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