Jones Financial Companies
MATW icon

Jones Financial Companies’s Matthews International MATW Stock Holding History

Jones Financial Companies’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.9K Hold
437
– – ﹤0.01% 3726
2026
Q1 		$11K Hold
437
– – ﹤0.01% 3546
2025
Q4 		$11.4K Buy
437
+175
+67% +$4.3K ﹤0.01% 3165
2025
Q3 		$6.31K Hold
262
– – ﹤0.01% 3272
2025
Q2 		$6.38K Buy
262
+12
+5% +$253 ﹤0.01% 3054
2025
Q1 		$5.63K Buy
+250
New +$6.5K ﹤0.01% 2920

Other funds holding MATW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

Jones Financial Companies held its Matthews International (MATW) position steady in Q2 2026 at 437 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3726.

Jones Financial Companies first reported a position in MATW in Q1 2025 and has held it in 6 quarters since. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

  • Jones Financial Companies held 437 shares of Matthews International worth $11.9K as of Q2 2026.
  • Jones Financial Companies left its Matthews International share count unchanged in Q2 2026.
  • Matthews International made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3726 holding.
  • Jones Financial Companies first reported a position in Matthews International in Q1 2025 and has held it in 6 quarters since.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

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