Jones Financial Companies
MDV

Jones Financial Companies’s Modiv Industrial MDV Stock Holding History

Jones Financial Companies’s Portfolio MDV Stock Details MDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.6K Buy
2,527
+1,048
+71% +$18K ﹤0.01% 3182
2026
Q1 		$20.9K Hold
1,479
– – ﹤0.01% 3277
2025
Q4 		$21.3K Hold
1,479
– – ﹤0.01% 2902
2025
Q3 		$21.9K Hold
1,479
– – ﹤0.01% 2749
2025
Q2 		$21.3K Buy
1,479
+836
+130% +$12.4K ﹤0.01% 2567
2025
Q1 		$10.1K Buy
643
+387
+151% +$5.86K ﹤0.01% 2697
2024
Q4 		$3.81K Buy
+256
New +$4.16K ﹤0.01% 2835

Other funds holding MDV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Jones Financial Companies increased its Modiv Industrial (MDV) stake by 71% in Q2 2026, buying an estimated $18K and bringing the position to 2,527 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3182.

Jones Financial Companies first reported a position in MDV in Q4 2024 and has held it in 7 quarters since. 86 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • Jones Financial Companies held 2,527 shares of Modiv Industrial worth $44.6K as of Q2 2026.
  • Jones Financial Companies bought 1,048 Modiv Industrial shares in Q2 2026, an estimated $18K.
  • Modiv Industrial made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3182 holding.
  • Jones Financial Companies first reported a position in Modiv Industrial in Q4 2024 and has held it in 7 quarters since.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

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