Jones Financial Companies
FXR icon

Jones Financial Companies’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Jones Financial Companies’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.73M Buy
21,668
+8,466
+64% +$729K ﹤0.01% 1489
2025
Q4 		$1.05M Buy
13,202
+1,247
+10% +$97.7K ﹤0.01% 1206
2025
Q3 		$928K Buy
11,955
+1,511
+14% +$118K ﹤0.01% 1159
2025
Q2 		$774K Buy
10,444
+1,732
+20% +$121K ﹤0.01% 1111
2025
Q1 		$604K Buy
8,712
+2,013
+30% +$150K ﹤0.01% 1042
2024
Q4 		$501K Buy
6,699
+2,168
+48% +$170K ﹤0.01% 1000
2024
Q3 		$343K Buy
4,531
+4,054
+850% +$289K ﹤0.01% 953
2024
Q2 		$32.5K Buy
477
+385
+418% +$26.9K ﹤0.01% 1397
2024
Q1 		$6.71K Buy
+92
New +$6.17K ﹤0.01% 1131

Other funds holding FXR

Morgan Stanley
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return