Jones Financial Companies’s First Trust Mortgage Income Fund FMY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$194K	Sell	16,755 -1,762	-10%	-$21.2K	﹤0.01%	2416
2025 Q4	$225K	Buy	18,517 +250	+1%	+$3.01K	﹤0.01%	1854
2025 Q3	$223K	Buy	18,267 +4,154	+29%	+$50.8K	﹤0.01%	1742
2025 Q2	$171K	Hold	14,113	–	–	﹤0.01%	1723
2025 Q1	$171K	Buy	14,113 +6,468	+85%	+$77.8K	﹤0.01%	1552
2024 Q4	$91.6K	Buy	7,645 +2,375	+45%	+$28.8K	﹤0.01%	1652
2024 Q3	$66.2K	Buy	5,270 +4,628	+721%	+$56.8K	﹤0.01%	1537
2024 Q2	$7.66K	Buy	+642	New	+$7.63K	﹤0.01%	1839

Other funds holding FMY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Jones Financial Companies reduced its First Trust Mortgage Income Fund (FMY) stake by 9.5% in Q1 2026, selling an estimated $21.2K and leaving 16,755 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

Jones Financial Companies first reported a position in FMY in Q2 2024 and has held it in 8 quarters since. The position peaked at $225K in Q4 2025. 16 funds tracked by Wall St. Rank hold FMY as of Q1 2026.

Jones Financial Companies held 16,755 shares of First Trust Mortgage Income Fund worth $194K as of Q1 2026.
Jones Financial Companies sold 1,762 First Trust Mortgage Income Fund shares in Q1 2026, an estimated $21.2K.
First Trust Mortgage Income Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2416 holding.
Jones Financial Companies first reported a position in First Trust Mortgage Income Fund in Q2 2024 and has held it in 8 quarters since.
Jones Financial Companies's First Trust Mortgage Income Fund position peaked at $225K in Q4 2025.
16 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q1 2026.

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