Jones Financial Companies
GRF

Jones Financial Companies’s Eagle Capital Growth Fund GRF Stock Holding History

Jones Financial Companies’s Portfolio GRF Stock Details GRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17K Buy
1,699
+600
+55% +$6.41K ﹤0.01% 3356
2025
Q4 		$11.8K Buy
+1,099
New +$11.7K ﹤0.01% 3148

Other funds holding GRF

SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

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

Jones Financial Companies increased its Eagle Capital Growth Fund (GRF) stake by 55% in Q1 2026, buying an estimated $6.41K and bringing the position to 1,699 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #3356.

Jones Financial Companies first reported a position in GRF in Q4 2025 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold GRF as of Q1 2026.

  • Jones Financial Companies held 1,699 shares of Eagle Capital Growth Fund worth $17K as of Q1 2026.
  • Jones Financial Companies bought 600 Eagle Capital Growth Fund shares in Q1 2026, an estimated $6.41K.
  • Eagle Capital Growth Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3356 holding.
  • Jones Financial Companies first reported a position in Eagle Capital Growth Fund in Q4 2025 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q1 2026.

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