Jones Financial Companies
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Jones Financial Companies’s RLI Corp RLI Stock Holding History

Jones Financial Companies’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.67M Buy
171,662
+168,913
+6,145% +$10.1M ﹤0.01% 837
2025
Q4 		$176K Buy
2,749
+34
+1% +$2.14K ﹤0.01% 1965
2025
Q3 		$177K Sell
2,715
-92
-3% -$6.22K ﹤0.01% 1834
2025
Q2 		$200K Buy
2,807
+720
+34% +$54K ﹤0.01% 1659
2025
Q1 		$167K Sell
2,087
-237
-10% -$18K ﹤0.01% 1560
2024
Q4 		$191K Buy
2,324
+1,190
+105% +$98.8K ﹤0.01% 1374
2024
Q3 		$87.3K Buy
1,134
+360
+47% +$26.6K ﹤0.01% 1452
2024
Q2 		$54.4K Sell
774
-172
-18% -$12.3K ﹤0.01% 1226
2024
Q1 		$70.2K Buy
946
+902
+2,050% +$64.3K ﹤0.01% 670
2023
Q4 		$2.93K Buy
+44
New +$2.96K ﹤0.01% 851
2023
Q1 		– Sell
-14
Closed -$1K – 746
2022
Q4 		$1K Buy
+14
New +$871 ﹤0.01% 701
2021
Q2 		– Sell
-104
Closed -$6K – 766
2021
Q1 		$6K Buy
104
+56
+117% +$2.97K ﹤0.01% 606
2020
Q4 		$2K Buy
+48
New +$2.3K ﹤0.01% 626

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return