Jones Financial Companies

Jones Financial Companies’s Adams Natural Resources Fund PEO Stock Holding History

Jones Financial Companies’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Buy	49,164 +12,726	+35%	+$322K	﹤0.01%	1590
2025 Q4	$792K	Buy	36,438 +11,099	+44%	+$239K	﹤0.01%	1321
2025 Q3	$561K	Buy	25,339 +8,126	+47%	+$175K	﹤0.01%	1349
2025 Q2	$369K	Buy	17,213 +10,615	+161%	+$219K	﹤0.01%	1402
2025 Q1	$149K	Buy	6,598 +2,051	+45%	+$46K	﹤0.01%	1610
2024 Q4	$98.9K	Buy	4,547 +964	+27%	+$22K	﹤0.01%	1629
2024 Q3	$79.8K	Buy	3,583 +1,421	+66%	+$31.7K	﹤0.01%	1480
2024 Q2	$49.1K	Buy	2,162 +1,325	+158%	+$29.8K	﹤0.01%	1258
2024 Q1	$18.6K	Buy	+837	New	+$17.1K	﹤0.01%	927

Other funds holding PEO

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Intrepid Family Office Sarasota, Florida $115M AUM 37.91% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return