Jones Financial Companies’s MidCap Financial Investment MFIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50.8K	Buy	5,124 +1,319	+35%	+$14.5K	﹤0.01%	3120
2026 Q1	$41.1K	Sell	3,805 -79	-2%	-$871	﹤0.01%	3015
2025 Q4	$44.4K	Buy	3,884 +770	+25%	+$9.14K	﹤0.01%	2583
2025 Q3	$37.5K	Sell	3,114 -3,500	-53%	-$44.7K	﹤0.01%	2501
2025 Q2	$82.7K	Buy	6,614 +1,400	+27%	+$17.2K	﹤0.01%	2013
2025 Q1	$68K	Buy	5,214 +775	+17%	+$10.5K	﹤0.01%	1941
2024 Q4	$59.9K	Buy	4,439 +200	+5%	+$2.72K	﹤0.01%	1805
2024 Q3	$56.8K	Buy	4,239 +4,064	+2,322%	+$57.4K	﹤0.01%	1598
2024 Q2	$2.65K	Buy	+175	New	+$2.68K	﹤0.01%	2100

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Jones Financial Companies increased its MidCap Financial Investment (MFIC) stake by 35% in Q2 2026, buying an estimated $14.5K and bringing the position to 5,124 shares worth $50.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3120.

Jones Financial Companies first reported a position in MFIC in Q2 2024 and has held it in 9 quarters since. The position peaked at $82.7K in Q2 2025. 169 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

Jones Financial Companies held 5,124 shares of MidCap Financial Investment worth $50.8K as of Q2 2026.
Jones Financial Companies bought 1,319 MidCap Financial Investment shares in Q2 2026, an estimated $14.5K.
MidCap Financial Investment made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3120 holding.
Jones Financial Companies first reported a position in MidCap Financial Investment in Q2 2024 and has held it in 9 quarters since.
Jones Financial Companies's MidCap Financial Investment position peaked at $82.7K in Q2 2025.
169 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

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