Jones Financial Companies
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Jones Financial Companies’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Jones Financial Companies’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.8M Buy
312,306
+58,251
+23% +$3.03M 0.01% 734
2026
Q1 		$11.9M Buy
254,055
+36,407
+17% +$1.77M 0.01% 767
2025
Q4 		$10.2M Buy
217,648
+32,863
+18% +$1.51M 0.01% 447
2025
Q3 		$8.35M Buy
184,785
+21,726
+13% +$949K 0.01% 441
2025
Q2 		$6.86M Buy
163,059
+35,867
+28% +$1.43M 0.01% 427
2025
Q1 		$5.09M Buy
127,192
+23,529
+23% +$971K ﹤0.01% 418
2024
Q4 		$4.18M Buy
103,663
+21,089
+26% +$871K ﹤0.01% 388
2024
Q3 		$3.34M Buy
82,574
+76,629
+1,289% +$3M ﹤0.01% 351
2024
Q2 		$226K Buy
5,945
+4,645
+357% +$175K ﹤0.01% 792
2024
Q1 		$50K Buy
+1,300
New +$47.2K ﹤0.01% 732

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Jones Financial Companies increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 23% in Q2 2026, buying an estimated $3.03M and bringing the position to 312,306 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #734.

Jones Financial Companies first reported a position in PRF in Q1 2024 and has held it in 10 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Jones Financial Companies held 312,306 shares of Invesco FTSE RAFI US 1000 ETF worth $16.8M as of Q2 2026.
  • Jones Financial Companies bought 58,251 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $3.03M.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #734 holding.
  • Jones Financial Companies first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2024 and has held it in 10 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

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