Jones Financial Companies
PEO

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
Q2 		$1.43M Buy
58,137
+8,973
+18% +$233K ﹤0.01% 1714
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

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Jones Financial Companies increased its Adams Natural Resources Fund (PEO) stake by 18% in Q2 2026, buying an estimated $233K and bringing the position to 58,137 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Jones Financial Companies first reported a position in PEO in Q1 2024 and has held it in 10 quarters since. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Jones Financial Companies held 58,137 shares of Adams Natural Resources Fund worth $1.43M as of Q2 2026.
  • Jones Financial Companies bought 8,973 Adams Natural Resources Fund shares in Q2 2026, an estimated $233K.
  • Adams Natural Resources Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1714 holding.
  • Jones Financial Companies first reported a position in Adams Natural Resources Fund in Q1 2024 and has held it in 10 quarters since.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

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