Jones Financial Companies
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Jones Financial Companies’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Jones Financial Companies’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.4K Sell
500
-395
-44% -$25.8K ﹤0.01% 3299
2026
Q1 		$56.2K Buy
895
+180
+25% +$11.4K ﹤0.01% 2911
2025
Q4 		$43.3K Buy
715
+283
+66% +$17.7K ﹤0.01% 2593
2025
Q3 		$27K Sell
432
-100
-19% -$6.21K ﹤0.01% 2645
2025
Q2 		$32.6K Hold
532
– – ﹤0.01% 2395
2025
Q1 		$30.6K Hold
532
– – ﹤0.01% 2261
2024
Q4 		$28.8K Buy
+532
New +$30.6K ﹤0.01% 2096
2022
Q3 		– Sell
-679
Closed -$35K – 669
2022
Q2 		$35K Buy
+679
New +$37.1K ﹤0.01% 354
2021
Q2 		– Sell
-437
Closed -$25K – 743
2021
Q1 		$25K Buy
+437
New +$24K ﹤0.01% 431

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

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

Jones Financial Companies reduced its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 44% in Q2 2026, selling an estimated $25.8K and leaving 500 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3299.

Jones Financial Companies first reported a position in NFRA in Q1 2021 and has held it in 9 quarters since. The position peaked at $56.2K in Q1 2026. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • Jones Financial Companies held 500 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $32.4K as of Q2 2026.
  • Jones Financial Companies sold 395 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $25.8K.
  • Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3299 holding.
  • Jones Financial Companies first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2021 and has held it in 9 quarters since.
  • Jones Financial Companies's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $56.2K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

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