Jones Financial Companies
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Jones Financial Companies’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Jones Financial Companies’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$564K Buy
5,311
+550
+12% +$59.8K ﹤0.01% 1984
2025
Q4 		$492K Sell
4,761
-64
-1% -$6.45K ﹤0.01% 1522
2025
Q3 		$480K Buy
4,825
+305
+7% +$29.2K ﹤0.01% 1410
2025
Q2 		$421K Buy
4,520
+506
+13% +$45.4K ﹤0.01% 1336
2025
Q1 		$367K Buy
4,014
+183
+5% +$16.8K ﹤0.01% 1253
2024
Q4 		$346K Buy
3,831
+2,066
+117% +$189K ﹤0.01% 1134
2024
Q3 		$157K Buy
1,765
+706
+67% +$61K ﹤0.01% 1225
2024
Q2 		$88.3K Buy
1,059
+519
+96% +$44K ﹤0.01% 1086
2024
Q1 		$47.8K Buy
+540
New +$44.7K ﹤0.01% 745

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AssetMark Inc
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ACM
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UBS Group
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MLM
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LPL Financial
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FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return