Jones Financial Companies
RA

Jones Financial Companies’s Brookfield Real Assets Income Fund RA Stock Holding History

Jones Financial Companies’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-700
Closed -$9.37K – 4569
2025
Q3 		$9.37K Buy
+700
New +$9.34K ﹤0.01% 3107
2021
Q2 		– Sell
-145
Closed -$3K – 764
2021
Q1 		$3K Hold
145
– – ﹤0.01% 713
2020
Q4 		$3K Buy
+145
New +$2.49K ﹤0.01% 571

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Jones Financial Companies's RA Position: Q4 2025 in Review

Jones Financial Companies sold out of Brookfield Real Assets Income Fund (RA) in Q4 2025, closing a stake of 700 shares — an estimated $9.37K sold.

Jones Financial Companies first reported a position in RA in Q4 2020 and held it in 3 quarters. The position peaked at $9.37K in Q3 2025. 122 funds tracked by Wall St. Rank hold RA as of Q4 2025.

  • Jones Financial Companies reported no remaining Brookfield Real Assets Income Fund position as of Q4 2025 after selling out during the quarter.
  • Jones Financial Companies sold 700 Brookfield Real Assets Income Fund shares in Q4 2025, an estimated $9.37K.
  • Jones Financial Companies first reported a position in Brookfield Real Assets Income Fund in Q4 2020 and held it in 3 quarters.
  • Jones Financial Companies's Brookfield Real Assets Income Fund position peaked at $9.37K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2025.

Based on Jones Financial Companies's 13F filing for Q4 2025, filed 17 Feb 2026.