Jones Financial Companies’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Jones Financial Companies’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.6M	Buy	113,644 +23,025	+25%	+$2.15M	﹤0.01%	904
2026 Q1	$8.38M	Buy	90,619 +34,242	+61%	+$3.23M	﹤0.01%	885
2025 Q4	$5.35M	Buy	56,377 +23,733	+73%	+$2.25M	﹤0.01%	622
2025 Q3	$3.12M	Buy	32,644 +12,867	+65%	+$1.22M	﹤0.01%	718
2025 Q2	$1.87M	Buy	19,777 +9,822	+99%	+$914K	﹤0.01%	773
2025 Q1	$931K	Buy	9,955 +6,293	+172%	+$594K	﹤0.01%	892
2024 Q4	$343K	Buy	3,662 +3,084	+534%	+$292K	﹤0.01%	1137
2024 Q3	$55.2K	Buy	578 +309	+115%	+$29K	﹤0.01%	1603
2024 Q2	$24.9K	Buy	+269	New	+$24.9K	﹤0.01%	1473
2023 Q2	–	Sell	-250	Closed	-$22.8K	–	559
2023 Q1	$22.8K	Buy	+250	New	+$22.7K	﹤0.01%	412

Other funds holding HYS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

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

Jones Financial Companies increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 25% in Q2 2026, buying an estimated $2.15M and bringing the position to 113,644 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Jones Financial Companies first reported a position in HYS in Q1 2023 and has held it in 10 quarters since. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Jones Financial Companies held 113,644 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $10.6M as of Q2 2026.
Jones Financial Companies bought 23,025 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $2.15M.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #904 holding.
Jones Financial Companies first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2023 and has held it in 10 quarters since.
264 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

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