Jones Financial Companies
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Jones Financial Companies’s First Trust S&P REIT Index Fund FRI Stock Holding History

Jones Financial Companies’s Portfolio FRI Stock Details FRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$377K Buy
13,485
+3,539
+36% +$102K ﹤0.01% 2165
2025
Q4 		$272K Sell
9,946
-1,677
-14% -$46.6K ﹤0.01% 1776
2025
Q3 		$324K Buy
11,623
+2,751
+31% +$75.6K ﹤0.01% 1587
2025
Q2 		$239K Buy
8,872
+575
+7% +$15.4K ﹤0.01% 1585
2025
Q1 		$226K Buy
8,297
+612
+8% +$16.9K ﹤0.01% 1451
2024
Q4 		$210K Buy
7,685
+7,367
+2,317% +$213K ﹤0.01% 1332
2024
Q3 		$9.37K Buy
+318
New +$8.9K ﹤0.01% 2232

Other funds holding FRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jones Financial Companies increased its First Trust S&P REIT Index Fund (FRI) stake by 36% in Q1 2026, buying an estimated $102K and bringing the position to 13,485 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Jones Financial Companies first reported a position in FRI in Q3 2024 and has held it in 7 quarters since. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

  • Jones Financial Companies held 13,485 shares of First Trust S&P REIT Index Fund worth $377K as of Q1 2026.
  • Jones Financial Companies bought 3,539 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $102K.
  • First Trust S&P REIT Index Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2165 holding.
  • Jones Financial Companies first reported a position in First Trust S&P REIT Index Fund in Q3 2024 and has held it in 7 quarters since.
  • 70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

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