Jones Financial Companies
NBN icon

Jones Financial Companies’s Northeast Bank NBN Stock Holding History

Jones Financial Companies’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$929 Hold
7
– – ﹤0.01% 4618
2026
Q1 		$762 Hold
7
– – ﹤0.01% 4415
2025
Q4 		$728 Hold
7
– – ﹤0.01% 4091
2025
Q3 		$719 Buy
+7
New +$715 ﹤0.01% 3965

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

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

Jones Financial Companies held its Northeast Bank (NBN) position steady in Q2 2026 at 7 shares worth $929. The position accounts for ﹤0.01% of the portfolio, ranked #4618.

Jones Financial Companies first reported a position in NBN in Q3 2025 and has held it in 4 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Jones Financial Companies held 7 shares of Northeast Bank worth $929 as of Q2 2026.
  • Jones Financial Companies left its Northeast Bank share count unchanged in Q2 2026.
  • Northeast Bank made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4618 holding.
  • Jones Financial Companies first reported a position in Northeast Bank in Q3 2025 and has held it in 4 quarters since.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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