Jones Financial Companies
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Jones Financial Companies’s PTC PTC Stock Holding History

Jones Financial Companies’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.6M Buy
77,342
+75,531
+4,171% +$11.9M 0.01% 805
2025
Q4 		$315K Buy
1,811
+185
+11% +$34.4K ﹤0.01% 1711
2025
Q3 		$330K Buy
1,626
+239
+17% +$48.7K ﹤0.01% 1576
2025
Q2 		$235K Buy
1,387
+429
+45% +$69.1K ﹤0.01% 1596
2025
Q1 		$148K Buy
958
+499
+109% +$85.8K ﹤0.01% 1615
2024
Q4 		$84.4K Buy
459
+422
+1,141% +$80K ﹤0.01% 1682
2024
Q3 		$6.74K Buy
+37
New +$6.5K ﹤0.01% 2361
2024
Q2 		– Sell
-8
Closed -$1.51K – 2441
2024
Q1 		$1.51K Hold
8
– – ﹤0.01% 1280
2023
Q4 		$1.4K Buy
+8
New +$1.23K ﹤0.01% 937
2021
Q2 		– Sell
-28
Closed -$4K – 761
2021
Q1 		$4K Buy
+28
New +$3.73K ﹤0.01% 667
2013
Q4 		– Sell
-431
Closed -$12K – 463
2013
Q3 		$12K Hold
431
– – ﹤0.01% 496
2013
Q2 		$11K Buy
+431
New +$10.3K ﹤0.01% 579

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jones Financial Companies increased its PTC (PTC) stake by 4,171% in Q1 2026, buying an estimated $11.9M and bringing the position to 77,342 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #805.

Jones Financial Companies first reported a position in PTC in Q2 2013 and has held it in 12 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Jones Financial Companies held 77,342 shares of PTC worth $10.6M as of Q1 2026.
  • Jones Financial Companies bought 75,531 PTC shares in Q1 2026, an estimated $11.9M.
  • PTC made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #805 holding.
  • Jones Financial Companies first reported a position in PTC in Q2 2013 and has held it in 12 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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