Jones Financial Companies
KBWD icon

Jones Financial Companies’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Jones Financial Companies’s Portfolio KBWD Stock Details KBWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.9K Hold
982
– – ﹤0.01% 3518
2025
Q4 		$13.4K Buy
982
+701
+249% +$9.54K ﹤0.01% 3103
2025
Q3 		$3.81K Buy
281
+81
+41% +$1.14K ﹤0.01% 3459
2025
Q2 		$2.75K Hold
200
– – ﹤0.01% 3359
2025
Q1 		$2.88K Hold
200
– – ﹤0.01% 3147
2024
Q4 		$2.93K Buy
+200
New +$3.01K ﹤0.01% 2910

Other funds holding KBWD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jones Financial Companies held its Invesco KBW High Dividend Yield Financial ETF (KBWD) position steady in Q1 2026 at 982 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3518.

Jones Financial Companies first reported a position in KBWD in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.4K in Q4 2025. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

  • Jones Financial Companies held 982 shares of Invesco KBW High Dividend Yield Financial ETF worth $11.9K as of Q1 2026.
  • Jones Financial Companies left its Invesco KBW High Dividend Yield Financial ETF share count unchanged in Q1 2026.
  • Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3518 holding.
  • Jones Financial Companies first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2024 and has held it in 6 quarters since.
  • Jones Financial Companies's Invesco KBW High Dividend Yield Financial ETF position peaked at $13.4K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

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