Jones Financial Companies

Jones Financial Companies’s Vail Resorts MTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$890K	Buy	7,041 +6,680	+1,850%	+$911K	﹤0.01%	1765
2025 Q4	$51.2K	Buy	361 +81	+29%	+$11.9K	﹤0.01%	2513
2025 Q3	$41.4K	Buy	280 +38	+16%	+$5.9K	﹤0.01%	2458
2025 Q2	$38K	Sell	242 -11	-4%	-$1.63K	﹤0.01%	2332
2025 Q1	$40.8K	Buy	253 +132	+109%	+$21.9K	﹤0.01%	2145
2024 Q4	$22.7K	Buy	121 +49	+68%	+$8.77K	﹤0.01%	2206
2024 Q3	$13.1K	Buy	72 +56	+350%	+$10K	﹤0.01%	2116
2024 Q2	$2.83K	Hold	16	–	–	﹤0.01%	2077
2024 Q1	$3.47K	Buy	+16	New	+$3.56K	﹤0.01%	1214
2023 Q1	–	Sell	-34	Closed	-$8K	–	703
2022 Q4	$8K	Buy	34 +11	+48%	+$2.58K	﹤0.01%	498
2022 Q3	$5K	Sell	23 -30	-57%	-$6.82K	﹤0.01%	477
2022 Q2	$12K	Buy	53 +30	+130%	+$7.34K	﹤0.01%	455
2022 Q1	$6K	Hold	23	–	–	﹤0.01%	563
2021 Q4	$8K	Hold	23	–	–	﹤0.01%	585
2021 Q3	$8K	Sell	23 -7	-23%	-$2.16K	﹤0.01%	523
2021 Q2	$9K	Hold	30	–	–	﹤0.01%	485
2021 Q1	$9K	Hold	30	–	–	﹤0.01%	546
2020 Q4	$8K	Buy	+30	New	+$7.75K	﹤0.01%	454

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return