Jones Financial Companies
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Jones Financial Companies’s Fortis FTS Stock Holding History

Jones Financial Companies’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.48M Buy
76,935
+3,877
+5% +$219K ﹤0.01% 1239
2026
Q1 		$4.07M Buy
73,058
+2,719
+4% +$149K ﹤0.01% 1152
2025
Q4 		$3.65M Sell
70,339
-21,481
-23% -$1.1M ﹤0.01% 744
2025
Q3 		$4.59M Buy
91,820
+3,068
+3% +$151K ﹤0.01% 593
2025
Q2 		$4.21M Buy
88,752
+3,454
+4% +$165K ﹤0.01% 541
2025
Q1 		$3.87M Buy
85,298
+11,913
+16% +$518K ﹤0.01% 487
2024
Q4 		$3.05M Buy
73,385
+10,913
+17% +$477K ﹤0.01% 459
2024
Q3 		$2.84M Buy
62,472
+9,461
+18% +$404K ﹤0.01% 378
2024
Q2 		$2.06M Buy
53,011
+1,846
+4% +$72.8K ﹤0.01% 314
2024
Q1 		$2.02M Sell
51,165
-8,227
-14% -$328K ﹤0.01% 193
2023
Q4 		$2.44M Sell
59,392
-4,756
-7% -$192K ﹤0.01% 159
2023
Q3 		$2.44M Sell
64,148
-18,554
-22% -$758K ﹤0.01% 149
2023
Q2 		$3.56M Sell
82,702
-10,529
-11% -$459K 0.01% 138
2023
Q1 		$3.97M Sell
93,231
-12,295
-12% -$503K 0.01% 132
2022
Q4 		$4.23M Sell
105,526
-19,162
-15% -$751K 0.01% 128
2022
Q3 		$4.74M Sell
124,688
-35,610
-22% -$1.61M 0.01% 118
2022
Q2 		$7.58M Sell
160,298
-5,103
-3% -$250K 0.01% 97
2022
Q1 		$8.19M Buy
165,401
+1,812
+1% +$85K 0.01% 102
2021
Q4 		$7.9M Buy
163,589
+1,219
+0.8% +$55.2K 0.01% 105
2021
Q3 		$7.2M Sell
162,370
-5,126
-3% -$232K 0.01% 106
2021
Q2 		$7.41M Sell
167,496
-4,955
-3% -$223K 0.01% 105
2021
Q1 		$7.48M Buy
172,451
+4,551
+3% +$186K 0.01% 105
2020
Q4 		$6.85M Buy
167,900
+5,497
+3% +$226K 0.01% 108
2020
Q3 		$6.63M Buy
162,403
+3,909
+2% +$156K 0.01% 105
2020
Q2 		$6.04M Buy
158,494
+6,285
+4% +$240K 0.01% 107
2020
Q1 		$5.87M Buy
152,209
+16,158
+12% +$662K 0.01% 100
2019
Q4 		$5.65M Buy
136,051
+7,666
+6% +$314K 0.01% 107
2019
Q3 		$5.43M Sell
128,385
-364
-0.3% -$14.8K 0.01% 105
2019
Q2 		$5.08M Sell
128,749
-359
-0.3% -$13.6K 0.01% 110
2019
Q1 		$4.78M Buy
129,108
+2,608
+2% +$92.6K 0.01% 111
2018
Q4 		$4.22M Buy
126,500
+5,399
+4% +$182K 0.01% 107
2018
Q3 		$3.93M Buy
121,101
+1,655
+1% +$53.9K 0.01% 112
2018
Q2 		$3.81M Buy
119,446
+5,366
+5% +$175K 0.01% 110
2018
Q1 		$3.85M Buy
114,080
+8,962
+9% +$304K 0.01% 106
2017
Q4 		$3.85M Sell
105,118
-676
-0.6% -$24.9K 0.01% 104
2017
Q3 		$3.78M Buy
105,794
+10,005
+10% +$361K 0.01% 106
2017
Q2 		$3.37M Buy
95,789
+4,823
+5% +$161K 0.01% 109
2017
Q1 		$3.02M Buy
90,966
+7,394
+9% +$236K 0.01% 115
2016
Q4 		$2.58M Buy
+83,572
New +$2.59M 0.01% 121

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Jones Financial Companies increased its Fortis (FTS) stake by 5.3% in Q2 2026, buying an estimated $219K and bringing the position to 76,935 shares worth $4.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Jones Financial Companies first reported a position in FTS in Q4 2016 and has held it in 39 quarters since. The position peaked at $8.19M in Q1 2022. 359 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • Jones Financial Companies held 76,935 shares of Fortis worth $4.48M as of Q2 2026.
  • Jones Financial Companies bought 3,877 Fortis shares in Q2 2026, an estimated $219K.
  • Fortis made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1239 holding.
  • Jones Financial Companies first reported a position in Fortis in Q4 2016 and has held it in 39 quarters since.
  • Jones Financial Companies's Fortis position peaked at $8.19M in Q1 2022.
  • 359 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

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