Jones Financial Companies
PBJ icon

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
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 $1.37T AUM 24.88% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $213M AUM 19.3% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jones Financial Companies's PBJ Position: Q1 2026 in Review

Jones Financial Companies reduced its Invesco Food & Beverage ETF (PBJ) stake by 13% in Q1 2026, selling an estimated $22.2K and leaving 3,071 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

Jones Financial Companies first reported a position in PBJ in Q2 2013 and has held it in 9 quarters since. The position peaked at $158K in Q4 2025. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

  • Jones Financial Companies held 3,071 shares of Invesco Food & Beverage ETF worth $150K as of Q1 2026.
  • Jones Financial Companies sold 461 Invesco Food & Beverage ETF shares in Q1 2026, an estimated $22.2K.
  • Invesco Food & Beverage ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2503 holding.
  • Jones Financial Companies first reported a position in Invesco Food & Beverage ETF in Q2 2013 and has held it in 9 quarters since.
  • Jones Financial Companies's Invesco Food & Beverage ETF position peaked at $158K in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.