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 Q2	$6.71M	Buy	188,923 +26,909	+17%	+$957K	﹤0.01%	1058
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 $139B AUM 29.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BWA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jones Financial Companies increased its Fidelity Magellan ETF (FMAG) stake by 17% in Q2 2026, buying an estimated $957K and bringing the position to 188,923 shares worth $6.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Jones Financial Companies first reported a position in FMAG in Q4 2024 and has held it in 7 quarters since. 38 funds tracked by Wall St. Rank hold FMAG as of Q2 2026.

Jones Financial Companies held 188,923 shares of Fidelity Magellan ETF worth $6.71M as of Q2 2026.
Jones Financial Companies bought 26,909 Fidelity Magellan ETF shares in Q2 2026, an estimated $957K.
Fidelity Magellan ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1058 holding.
Jones Financial Companies first reported a position in Fidelity Magellan ETF in Q4 2024 and has held it in 7 quarters since.
38 funds tracked by Wall St. Rank held Fidelity Magellan ETF as of Q2 2026.

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