Jones Financial Companies
RCS

Jones Financial Companies’s PIMCO Strategic Income Fund RCS Stock Holding History

Jones Financial Companies’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.3K Buy
3,862
+862
+29% +$4.67K ﹤0.01% 3493
2026
Q1 		$15.4K Buy
+3,000
New +$17.3K ﹤0.01% 3402
2025
Q3 		– Sell
-1,000
Closed -$6.94K – 4345
2025
Q2 		$6.94K Buy
+1,000
New +$6.2K ﹤0.01% 3013

Other funds holding RCS

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

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

Jones Financial Companies increased its PIMCO Strategic Income Fund (RCS) stake by 29% in Q2 2026, buying an estimated $4.67K and bringing the position to 3,862 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3493.

Jones Financial Companies first reported a position in RCS in Q2 2025 and has held it in 3 quarters since. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • Jones Financial Companies held 3,862 shares of PIMCO Strategic Income Fund worth $20.3K as of Q2 2026.
  • Jones Financial Companies bought 862 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $4.67K.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3493 holding.
  • Jones Financial Companies first reported a position in PIMCO Strategic Income Fund in Q2 2025 and has held it in 3 quarters since.
  • 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

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