Jones Financial Companies’s Fidelity Magellan ETF FMAG Stock Holding History

Jones Financial Companies’s Portfolio FMAG Stock Details FMAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.99M	Buy	162,014 +28,123	+21%	+$943K	﹤0.01%	1075
2025 Q4	$4.57M	Buy	133,891 +61,381	+85%	+$2.12M	﹤0.01%	663
2025 Q3	$2.53M	Buy	72,510 +22,612	+45%	+$789K	﹤0.01%	781
2025 Q2	$1.7M	Buy	49,898 +23,444	+89%	+$730K	﹤0.01%	806
2025 Q1	$769K	Buy	26,454 +16,014	+153%	+$499K	﹤0.01%	963
2024 Q4	$323K	Buy	+10,440	New	+$328K	﹤0.01%	1162

Other funds holding FMAG

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Jones Financial Companies increased its Fidelity Magellan ETF (FMAG) stake by 21% in Q1 2026, buying an estimated $943K and bringing the position to 162,014 shares worth $4.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Jones Financial Companies first reported a position in FMAG in Q4 2024 and has held it in 6 quarters since. 32 funds tracked by Wall St. Rank hold FMAG as of Q1 2026.

Jones Financial Companies held 162,014 shares of Fidelity Magellan ETF worth $4.99M as of Q1 2026.
Jones Financial Companies bought 28,123 Fidelity Magellan ETF shares in Q1 2026, an estimated $943K.
Fidelity Magellan ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1075 holding.
Jones Financial Companies first reported a position in Fidelity Magellan ETF in Q4 2024 and has held it in 6 quarters since.
32 funds tracked by Wall St. Rank held Fidelity Magellan ETF as of Q1 2026.

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