Jones Financial Companies
PFGC icon

Jones Financial Companies’s Performance Food Group PFGC Stock Holding History

Jones Financial Companies’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.7M Buy
187,549
+33,407
+22% +$3.18M 0.01% 657
2026
Q1 		$12.8M Buy
154,142
+152,383
+8,663% +$13.9M 0.01% 737
2025
Q4 		$158K Buy
1,759
+361
+26% +$34.9K ﹤0.01% 2016
2025
Q3 		$146K Buy
1,398
+559
+67% +$56K ﹤0.01% 1918
2025
Q2 		$73.4K Buy
839
+164
+24% +$13.7K ﹤0.01% 2069
2025
Q1 		$52.2K Buy
675
+93
+16% +$7.76K ﹤0.01% 2044
2024
Q4 		$49.2K Buy
582
+81
+16% +$6.83K ﹤0.01% 1889
2024
Q3 		$39.2K Buy
501
+177
+55% +$12.4K ﹤0.01% 1726
2024
Q2 		$21.4K Buy
324
+66
+26% +$4.6K ﹤0.01% 1516
2024
Q1 		$19.3K Buy
258
+126
+95% +$9.27K ﹤0.01% 917
2023
Q4 		$9.13K Buy
132
+65
+97% +$3.99K ﹤0.01% 694
2023
Q3 		$3.94K Buy
+67
New +$4.05K ﹤0.01% 524
2022
Q3 		– Sell
-58
Closed -$3K – 686
2022
Q2 		$3K Sell
58
-36
-38% -$1.66K ﹤0.01% 578
2022
Q1 		$5K Sell
94
-294
-76% -$14.4K ﹤0.01% 583
2021
Q4 		$18K Hold
388
– – ﹤0.01% 476
2021
Q3 		$18K Hold
388
– – ﹤0.01% 437
2021
Q2 		$19K Sell
388
-36
-8% -$1.9K ﹤0.01% 412
2021
Q1 		$24K Buy
424
+10
+2% +$528 ﹤0.01% 437
2020
Q4 		$20K Buy
+414
New +$17.4K ﹤0.01% 366

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Jones Financial Companies increased its Performance Food Group (PFGC) stake by 22% in Q2 2026, buying an estimated $3.18M and bringing the position to 187,549 shares worth $20.7M. The position accounts for 0.01% of the portfolio, ranked #657.

Jones Financial Companies first reported a position in PFGC in Q4 2020 and has held it in 19 quarters since. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Jones Financial Companies held 187,549 shares of Performance Food Group worth $20.7M as of Q2 2026.
  • Jones Financial Companies bought 33,407 Performance Food Group shares in Q2 2026, an estimated $3.18M.
  • Performance Food Group made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #657 holding.
  • Jones Financial Companies first reported a position in Performance Food Group in Q4 2020 and has held it in 19 quarters since.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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