Jones Financial Companies
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Jones Financial Companies’s NNN REIT NNN Stock Holding History

Jones Financial Companies’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.85M Buy
144,216
+7,169
+5% +$320K ﹤0.01% 1052
2026
Q1 		$5.75M Buy
137,047
+132,862
+3,175% +$5.73M ﹤0.01% 1030
2025
Q4 		$166K Buy
4,185
+824
+25% +$33.8K ﹤0.01% 1992
2025
Q3 		$142K Buy
3,361
+1,647
+96% +$69.9K ﹤0.01% 1927
2025
Q2 		$73.5K Buy
1,714
+521
+44% +$21.6K ﹤0.01% 2068
2025
Q1 		$50.2K Buy
1,193
+894
+299% +$36.5K ﹤0.01% 2060
2024
Q4 		$12.2K Buy
299
+186
+165% +$8.24K ﹤0.01% 2445
2024
Q3 		$5.44K Buy
+113
New +$5.23K ﹤0.01% 2419
2023
Q3 		– Sell
-260
Closed -$11.1K – 708
2023
Q2 		$11.1K Hold
260
– – ﹤0.01% 460
2023
Q1 		$11.5K Buy
+260
New +$11.8K ﹤0.01% 460
2022
Q2 		– Sell
-1,300
Closed -$58K – 806
2022
Q1 		$58K Sell
1,300
-330
-20% -$14.5K ﹤0.01% 337
2021
Q4 		$78K Hold
1,630
– – ﹤0.01% 322
2021
Q3 		$70K Hold
1,630
– – ﹤0.01% 298
2021
Q2 		$76K Buy
+1,630
New +$76.3K ﹤0.01% 283
2015
Q1 		– Sell
-5,247
Closed -$207K – 228
2014
Q4 		$207K Sell
5,247
-1,024
-16% -$38.7K ﹤0.01% 227
2014
Q3 		$217K Buy
6,271
+105
+2% +$3.84K ﹤0.01% 219
2014
Q2 		$229K Buy
+6,166
New +$217K ﹤0.01% 221
2014
Q1 		– Sell
-12,043
Closed -$365K – 221
2013
Q4 		$365K Buy
12,043
+920
+8% +$29.8K ﹤0.01% 195
2013
Q3 		$354K Buy
11,123
+5,650
+103% +$188K ﹤0.01% 190
2013
Q2 		$188K Buy
+5,473
New +$206K ﹤0.01% 212

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jones Financial Companies increased its NNN REIT (NNN) stake by 5.2% in Q2 2026, buying an estimated $320K and bringing the position to 144,216 shares worth $6.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Jones Financial Companies first reported a position in NNN in Q2 2013 and has held it in 20 quarters since. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Jones Financial Companies held 144,216 shares of NNN REIT worth $6.85M as of Q2 2026.
  • Jones Financial Companies bought 7,169 NNN REIT shares in Q2 2026, an estimated $320K.
  • NNN REIT made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1052 holding.
  • Jones Financial Companies first reported a position in NNN REIT in Q2 2013 and has held it in 20 quarters since.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

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