Jones Financial Companies
FN icon

Jones Financial Companies’s Fabrinet FN Stock Holding History

Jones Financial Companies’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.77M Buy
12,891
+3,576
+38% +$2.3M ﹤0.01% 1056
2026
Q1 		$5.14M Buy
9,315
+7,925
+570% +$4.03M ﹤0.01% 1062
2025
Q4 		$633K Buy
1,390
+633
+84% +$275K ﹤0.01% 1413
2025
Q3 		$272K Buy
757
+38
+5% +$12.5K ﹤0.01% 1662
2025
Q2 		$213K Buy
719
+323
+82% +$72K ﹤0.01% 1640
2025
Q1 		$77.7K Buy
396
+66
+20% +$14.4K ﹤0.01% 1882
2024
Q4 		$72.6K Buy
330
+19
+6% +$4.58K ﹤0.01% 1742
2024
Q3 		$74.6K Hold
311
– – ﹤0.01% 1501
2024
Q2 		$76.1K Buy
+311
New +$66K ﹤0.01% 1130

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Jones Financial Companies increased its Fabrinet (FN) stake by 38% in Q2 2026, buying an estimated $2.3M and bringing the position to 12,891 shares worth $6.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Jones Financial Companies first reported a position in FN in Q2 2024 and has held it in 9 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Jones Financial Companies held 12,891 shares of Fabrinet worth $6.77M as of Q2 2026.
  • Jones Financial Companies bought 3,576 Fabrinet shares in Q2 2026, an estimated $2.3M.
  • Fabrinet made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1056 holding.
  • Jones Financial Companies first reported a position in Fabrinet in Q2 2024 and has held it in 9 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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