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
Q2 		$17K Hold
1,699
– – ﹤0.01% 3575
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Jones Financial Companies held its Eagle Capital Growth Fund (GRF) position steady in Q2 2026 at 1,699 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #3575.

Jones Financial Companies first reported a position in GRF in Q4 2025 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold GRF as of Q2 2026.

  • Jones Financial Companies held 1,699 shares of Eagle Capital Growth Fund worth $17K as of Q2 2026.
  • Jones Financial Companies left its Eagle Capital Growth Fund share count unchanged in Q2 2026.
  • Eagle Capital Growth Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3575 holding.
  • Jones Financial Companies first reported a position in Eagle Capital Growth Fund in Q4 2025 and has held it in 3 quarters since.
  • 14 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q2 2026.

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