Jones Financial Companies’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$83.4M Buy
2,053,081
+457,329
+29% +$18.7M 0.03% 282
2026
Q1
$63.2M Buy
1,595,752
+353,165
+28% +$13.9M 0.03% 296
2025
Q4
$45.8M Buy
1,242,587
+257,666
+26% +$9.28M 0.03% 193
2025
Q3
$34.2M Buy
984,921
+194,903
+25% +$6.63M 0.02% 208
2025
Q2
$25.8M Buy
790,018
+240,892
+44% +$7.73M 0.02% 217
2025
Q1
$17.9M Buy
549,126
+282,894
+106% +$8.97M 0.02% 223
2024
Q4
$8.13M Buy
266,232
+124,676
+88% +$3.86M 0.01% 293
2024
Q3
$4.42M Buy
141,556
+74,160
+110% +$2.26M ﹤0.01% 313
2024
Q2
$2M Buy
67,396
+64,908
+2,609% +$1.94M ﹤0.01% 316
2024
Q1
$74.1K Buy
+2,488
New +$70.6K ﹤0.01% 659

Other funds holding LVHI

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

Jones Financial Companies increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 29% in Q2 2026, buying an estimated $18.7M and bringing the position to 2,053,081 shares worth $83.4M. The position accounts for 0.03% of the portfolio, ranked #282.

Jones Financial Companies first reported a position in LVHI in Q1 2024 and has held it in 10 quarters since. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

  • Jones Financial Companies held 2,053,081 shares of Franklin International Low Volatility High Dividend Index ETF worth $83.4M as of Q2 2026.
  • Jones Financial Companies bought 457,329 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $18.7M.
  • Franklin International Low Volatility High Dividend Index ETF made up 0.03% of Jones Financial Companies's portfolio in Q2 2026, its #282 holding.
  • Jones Financial Companies first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2024 and has held it in 10 quarters since.
  • 310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

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