Jones Financial Companies
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Jones Financial Companies’s Invesco Food & Beverage ETF PBJ Stock Holding History

Jones Financial Companies’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$137K Sell
2,863
-208
-7% -$10.1K ﹤0.01% 2730
2026
Q1 		$150K Sell
3,071
-461
-13% -$22.2K ﹤0.01% 2503
2025
Q4 		$158K Buy
3,532
+619
+21% +$27.8K ﹤0.01% 2015
2025
Q3 		$133K Buy
2,913
+189
+7% +$8.98K ﹤0.01% 1959
2025
Q2 		$128K Buy
2,724
+296
+12% +$13.9K ﹤0.01% 1840
2025
Q1 		$110K Buy
2,428
+1,587
+189% +$73.7K ﹤0.01% 1731
2024
Q4 		$39.1K Buy
841
+675
+407% +$32.2K ﹤0.01% 1973
2024
Q3 		$8.03K Buy
166
+46
+38% +$2.14K ﹤0.01% 2295
2024
Q2 		$5.48K Buy
+120
New +$5.65K ﹤0.01% 1921
2013
Q3 		– Sell
-1,242
Closed -$30K – 810
2013
Q2 		$30K Buy
+1,242
New +$29.8K ﹤0.01% 394

Other funds holding PBJ

MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Jones Financial Companies reduced its Invesco Food & Beverage ETF (PBJ) stake by 6.8% in Q2 2026, selling an estimated $10.1K and leaving 2,863 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

Jones Financial Companies first reported a position in PBJ in Q2 2013 and has held it in 10 quarters since. The position peaked at $158K in Q4 2025. 49 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

  • Jones Financial Companies held 2,863 shares of Invesco Food & Beverage ETF worth $137K as of Q2 2026.
  • Jones Financial Companies sold 208 Invesco Food & Beverage ETF shares in Q2 2026, an estimated $10.1K.
  • Invesco Food & Beverage ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2730 holding.
  • Jones Financial Companies first reported a position in Invesco Food & Beverage ETF in Q2 2013 and has held it in 10 quarters since.
  • Jones Financial Companies's Invesco Food & Beverage ETF position peaked at $158K in Q4 2025.
  • 49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

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