Jones Financial Companies
NFJ

Jones Financial Companies’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Jones Financial Companies’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.54K Buy
+170
New +$2.44K ﹤0.01% 4363

Other funds holding NFJ

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SCM
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Jones Financial Companies opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026: 170 shares worth $2.54K. The stake represents ﹤0.01% of the portfolio and ranks #4363 among its holdings.

133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Jones Financial Companies held 170 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $2.54K as of Q2 2026.
  • Virtus Dividend, Interest & Premium Strategy Fund was a new Jones Financial Companies position in Q2 2026.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4363 holding.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

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