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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jones Financial Companies increased its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 53% in Q1 2026, buying an estimated $574K and bringing the position to 35,979 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Jones Financial Companies first reported a position in PUI in Q2 2013 and has held it in 11 quarters since. 41 funds tracked by Wall St. Rank hold PUI as of Q1 2026.

  • Jones Financial Companies held 35,979 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $1.69M as of Q1 2026.
  • Jones Financial Companies bought 12,465 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2026, an estimated $574K.
  • Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1499 holding.
  • Jones Financial Companies first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2013 and has held it in 11 quarters since.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2026.

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