Jones Financial Companies
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Jones Financial Companies’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Jones Financial Companies’s Portfolio PUI Stock Details PUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.03M Buy
42,181
+6,202
+17% +$293K ﹤0.01% 1571
2026
Q1 		$1.69M Buy
35,979
+12,465
+53% +$574K ﹤0.01% 1499
2025
Q4 		$1.02M Buy
23,514
+9,815
+72% +$449K ﹤0.01% 1220
2025
Q3 		$624K Buy
13,699
+4,542
+50% +$198K ﹤0.01% 1305
2025
Q2 		$381K Sell
9,157
-15
-0.2% -$615 ﹤0.01% 1390
2025
Q1 		$372K Buy
9,172
+711
+8% +$28.6K ﹤0.01% 1245
2024
Q4 		$327K Buy
8,461
+136
+2% +$5.48K ﹤0.01% 1157
2024
Q3 		$335K Buy
8,325
+834
+11% +$31.1K ﹤0.01% 968
2024
Q2 		$261K Buy
7,491
+901
+14% +$31.3K ﹤0.01% 750
2024
Q1 		$222K Buy
6,590
+30
+0.5% +$950 ﹤0.01% 447
2023
Q4 		$209K Buy
+6,560
New +$202K ﹤0.01% 322
2013
Q3 		– Sell
-1,147
Closed -$22K – 815
2013
Q2 		$22K Buy
+1,147
New +$22K ﹤0.01% 453

Other funds holding PUI

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Jones Financial Companies increased its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 17% in Q2 2026, buying an estimated $293K and bringing the position to 42,181 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Jones Financial Companies first reported a position in PUI in Q2 2013 and has held it in 12 quarters since. 42 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

  • Jones Financial Companies held 42,181 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $2.03M as of Q2 2026.
  • Jones Financial Companies bought 6,202 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2026, an estimated $293K.
  • Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1571 holding.
  • Jones Financial Companies first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2013 and has held it in 12 quarters since.
  • 42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

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