Jones Financial Companies’s abrdn Japan Equity Fund JEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,975	Closed	-$16.6K	–	4507
2025 Q3	$16.6K	Sell	1,975 -525	-21%	-$4.16K	﹤0.01%	2885
2025 Q2	$18.8K	Buy	+2,500	New	+$17.1K	﹤0.01%	2623

Jones Financial Companies's JEQ Position: Q4 2025 in Review

Jones Financial Companies sold out of abrdn Japan Equity Fund (JEQ) in Q4 2025, closing a stake of 1,975 shares — an estimated $16.6K sold.

Jones Financial Companies first reported a position in JEQ in Q2 2025 and held it in 2 quarters. The position peaked at $18.8K in Q2 2025. 0 funds tracked by Wall St. Rank hold JEQ as of Q4 2025.

Jones Financial Companies reported no remaining abrdn Japan Equity Fund position as of Q4 2025 after selling out during the quarter.
Jones Financial Companies sold 1,975 abrdn Japan Equity Fund shares in Q4 2025, an estimated $16.6K.
Jones Financial Companies first reported a position in abrdn Japan Equity Fund in Q2 2025 and held it in 2 quarters.
Jones Financial Companies's abrdn Japan Equity Fund position peaked at $18.8K in Q2 2025.
0 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2025.

Based on Jones Financial Companies's 13F filing for Q4 2025, filed 17 Feb 2026.