Jones Financial Companies’s Barings Participation Investors MPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$678K	Buy	39,907 +4,339	+12%	+$81K	﹤0.01%	1890
2025 Q4	$565K	Buy	35,568 +9,436	+36%	+$184K	﹤0.01%	1467
2025 Q3	$513K	Buy	26,132 +3,152	+14%	+$61.5K	﹤0.01%	1386
2025 Q2	$451K	Buy	22,980 +763	+3%	+$13.4K	﹤0.01%	1316
2025 Q1	$385K	Buy	22,217 +1,733	+8%	+$28.5K	﹤0.01%	1229
2024 Q4	$350K	Buy	20,484 +2,348	+13%	+$39.8K	﹤0.01%	1131
2024 Q3	$305K	Buy	18,136 +12,834	+242%	+$209K	﹤0.01%	992
2024 Q2	$87.6K	Buy	5,302 +1,876	+55%	+$29.5K	﹤0.01%	1091
2024 Q1	$55.2K	Buy	+3,426	New	+$53.5K	﹤0.01%	711

Other funds holding MPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jones Financial Companies increased its Barings Participation Investors (MPV) stake by 12% in Q1 2026, buying an estimated $81K and bringing the position to 39,907 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Jones Financial Companies first reported a position in MPV in Q1 2024 and has held it in 9 quarters since. 35 funds tracked by Wall St. Rank hold MPV as of Q1 2026.

Jones Financial Companies held 39,907 shares of Barings Participation Investors worth $678K as of Q1 2026.
Jones Financial Companies bought 4,339 Barings Participation Investors shares in Q1 2026, an estimated $81K.
Barings Participation Investors made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1890 holding.
Jones Financial Companies first reported a position in Barings Participation Investors in Q1 2024 and has held it in 9 quarters since.
35 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2026.

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