Jones Financial Companies
FV icon

Jones Financial Companies’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Jones Financial Companies’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.31M Buy
89,101
+3,697
+4% +$239K ﹤0.01% 1050
2025
Q4 		$5.37M Sell
85,404
-4,148
-5% -$257K ﹤0.01% 619
2025
Q3 		$5.53M Buy
89,552
+5,434
+6% +$331K ﹤0.01% 544
2025
Q2 		$4.96M Buy
84,118
+9,496
+13% +$529K ﹤0.01% 499
2025
Q1 		$4.09M Buy
74,622
+39,158
+110% +$2.32M ﹤0.01% 474
2024
Q4 		$2.09M Buy
35,464
+17,411
+96% +$1.04M ﹤0.01% 546
2024
Q3 		$1.05M Buy
18,053
+7,604
+73% +$427K ﹤0.01% 596
2024
Q2 		$598K Buy
10,449
+7,215
+223% +$402K ﹤0.01% 519
2024
Q1 		$185K Buy
+3,234
New +$175K ﹤0.01% 470
2022
Q2 		– Sell
-317
Closed -$15K – 772
2022
Q1 		$15K Buy
+317
New +$15.1K ﹤0.01% 469

Other funds holding FV

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return