Jones Financial Companies
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Jones Financial Companies’s Nelnet NNI Stock Holding History

Jones Financial Companies’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.5K Hold
353
– – ﹤0.01% 3156
2026
Q1 		$44.7K Buy
353
+64
+22% +$8.41K ﹤0.01% 2986
2025
Q4 		$38.4K Buy
289
+64
+28% +$8.37K ﹤0.01% 2654
2025
Q3 		$28.4K Hold
225
– – ﹤0.01% 2624
2025
Q2 		$27.1K Sell
225
-25
-10% -$2.79K ﹤0.01% 2469
2025
Q1 		$27.9K Hold
250
– – ﹤0.01% 2300
2024
Q4 		$26.7K Sell
250
-70
-22% -$7.74K ﹤0.01% 2126
2024
Q3 		$35.8K Buy
320
+70
+28% +$7.69K ﹤0.01% 1764
2024
Q2 		$25.2K Buy
+250
New +$24.9K ﹤0.01% 1471

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

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

Jones Financial Companies held its Nelnet (NNI) position steady in Q2 2026 at 353 shares worth $47.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

Jones Financial Companies first reported a position in NNI in Q2 2024 and has held it in 9 quarters since. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • Jones Financial Companies held 353 shares of Nelnet worth $47.5K as of Q2 2026.
  • Jones Financial Companies left its Nelnet share count unchanged in Q2 2026.
  • Nelnet made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3156 holding.
  • Jones Financial Companies first reported a position in Nelnet in Q2 2024 and has held it in 9 quarters since.
  • 213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

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