Jones Financial Companies
PTRB icon

Jones Financial Companies’s PGIM Total Return Bond ETF PTRB Stock Holding History

Jones Financial Companies’s Portfolio PTRB Stock Details PTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.9M Buy
359,625
+63,098
+21% +$2.66M 0.01% 692
2025
Q4 		$12.5M Buy
296,527
+64,148
+28% +$2.71M 0.01% 404
2025
Q3 		$9.79M Buy
232,379
+53,101
+30% +$2.22M 0.01% 410
2025
Q2 		$7.47M Buy
179,278
+60,111
+50% +$2.48M 0.01% 409
2025
Q1 		$4.96M Buy
119,167
+53,831
+82% +$2.23M ﹤0.01% 426
2024
Q4 		$2.68M Buy
65,336
+49,920
+324% +$2.08M ﹤0.01% 489
2024
Q3 		$662K Buy
15,416
+14,450
+1,496% +$610K ﹤0.01% 723
2024
Q2 		$39.8K Buy
+966
New +$39.6K ﹤0.01% 1336

Other funds holding PTRB

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Jones Financial Companies increased its PGIM Total Return Bond ETF (PTRB) stake by 21% in Q1 2026, buying an estimated $2.66M and bringing the position to 359,625 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #692.

Jones Financial Companies first reported a position in PTRB in Q2 2024 and has held it in 8 quarters since. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • Jones Financial Companies held 359,625 shares of PGIM Total Return Bond ETF worth $14.9M as of Q1 2026.
  • Jones Financial Companies bought 63,098 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $2.66M.
  • PGIM Total Return Bond ETF made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #692 holding.
  • Jones Financial Companies first reported a position in PGIM Total Return Bond ETF in Q2 2024 and has held it in 8 quarters since.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

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