Jones Financial Companies
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Jones Financial Companies’s Matinas BioPharma MTNB Stock Holding History

Jones Financial Companies’s Portfolio MTNB Stock Details MTNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34 Hold
60
– – ﹤0.01% 4681
2025
Q4 		$35 Hold
60
– – ﹤0.01% 4352
2025
Q3 		$114 Hold
60
– – ﹤0.01% 4157
2025
Q2 		$55 Buy
+60
New +$44 ﹤0.01% 3971

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

Jones Financial Companies held its Matinas BioPharma (MTNB) position steady in Q1 2026 at 60 shares worth $34. The position accounts for ﹤0.01% of the portfolio, ranked #4681.

Jones Financial Companies first reported a position in MTNB in Q2 2025 and has held it in 4 quarters since. The position peaked at $114 in Q3 2025. 28 funds tracked by Wall St. Rank hold MTNB as of Q1 2026.

  • Jones Financial Companies held 60 shares of Matinas BioPharma worth $34 as of Q1 2026.
  • Jones Financial Companies left its Matinas BioPharma share count unchanged in Q1 2026.
  • Matinas BioPharma made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4681 holding.
  • Jones Financial Companies first reported a position in Matinas BioPharma in Q2 2025 and has held it in 4 quarters since.
  • Jones Financial Companies's Matinas BioPharma position peaked at $114 in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Matinas BioPharma as of Q1 2026.

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