Jones Financial Companies
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Jones Financial Companies’s Inspire 500 ETF PTL Stock Holding History

Jones Financial Companies’s Portfolio PTL Stock Details PTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.69M Buy
23,119
+9,238
+67% +$2.37M ﹤0.01% 1033
2025
Q4 		$3.45M Buy
13,881
+7,027
+103% +$1.76M ﹤0.01% 767
2025
Q3 		$1.7M Buy
6,854
+4,215
+160% +$1.01M ﹤0.01% 913
2025
Q2 		$601K Buy
2,639
+511
+24% +$109K ﹤0.01% 1202
2025
Q1 		$435K Buy
2,128
+1,966
+1,214% +$426K ﹤0.01% 1190
2024
Q4 		$34.6K Buy
+162
New +$35.3K ﹤0.01% 2032

Other funds holding PTL

OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Jones Financial Companies increased its Inspire 500 ETF (PTL) stake by 67% in Q1 2026, buying an estimated $2.37M and bringing the position to 23,119 shares worth $5.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Jones Financial Companies first reported a position in PTL in Q4 2024 and has held it in 6 quarters since. 102 funds tracked by Wall St. Rank hold PTL as of Q1 2026.

  • Jones Financial Companies held 23,119 shares of Inspire 500 ETF worth $5.69M as of Q1 2026.
  • Jones Financial Companies bought 9,238 Inspire 500 ETF shares in Q1 2026, an estimated $2.37M.
  • Inspire 500 ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1033 holding.
  • Jones Financial Companies first reported a position in Inspire 500 ETF in Q4 2024 and has held it in 6 quarters since.
  • 102 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q1 2026.

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