Jones Financial Companies
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Jones Financial Companies’s Hennessy Advisors HNNA Stock Holding History

Jones Financial Companies’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.9K Hold
1,347
– – ﹤0.01% 3668
2026
Q1 		$12.8K Buy
1,347
+300
+29% +$2.99K ﹤0.01% 3480
2025
Q4 		$10.1K Hold
1,047
– – ﹤0.01% 3213
2025
Q3 		$11.3K Buy
1,047
+750
+253% +$8.86K ﹤0.01% 3036
2025
Q2 		$3.71K Hold
297
– – ﹤0.01% 3242
2025
Q1 		$3.07K Buy
+297
New +$3.44K ﹤0.01% 3127

Other funds holding HNNA

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Jones Financial Companies held its Hennessy Advisors (HNNA) position steady in Q2 2026 at 1,347 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3668.

Jones Financial Companies first reported a position in HNNA in Q1 2025 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold HNNA as of Q2 2026.

  • Jones Financial Companies held 1,347 shares of Hennessy Advisors worth $13.9K as of Q2 2026.
  • Jones Financial Companies left its Hennessy Advisors share count unchanged in Q2 2026.
  • Hennessy Advisors made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3668 holding.
  • Jones Financial Companies first reported a position in Hennessy Advisors in Q1 2025 and has held it in 6 quarters since.
  • 28 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2026.

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