Jones Financial Companies’s Stellus Capital Investment Corp SCM Stock Holding History

Jones Financial Companies’s Portfolio SCM Stock Details SCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.21K	Hold	500	–	–	﹤0.01%	4176
2026 Q1	$4.41K	Hold	500	–	–	﹤0.01%	3890
2025 Q4	$6.34K	Hold	500	–	–	﹤0.01%	3410
2025 Q3	$6.66K	Hold	500	–	–	﹤0.01%	3251
2025 Q2	$7K	Hold	500	–	–	﹤0.01%	3005
2025 Q1	$7.13K	Hold	500	–	–	﹤0.01%	2844
2024 Q4	$6.88K	Hold	500	–	–	﹤0.01%	2661
2024 Q3	$6.85K	Sell	500 -1,100	-69%	-$15.2K	﹤0.01%	2355
2024 Q2	$22K	Buy	+1,600	New	+$22.1K	﹤0.01%	1510

Other funds holding SCM

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

IWA

Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return

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

Jones Financial Companies held its Stellus Capital Investment Corp (SCM) position steady in Q2 2026 at 500 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #4176.

Jones Financial Companies first reported a position in SCM in Q2 2024 and has held it in 9 quarters since. The position peaked at $22K in Q2 2024. 60 funds tracked by Wall St. Rank hold SCM as of Q2 2026.

Jones Financial Companies held 500 shares of Stellus Capital Investment Corp worth $4.21K as of Q2 2026.
Jones Financial Companies left its Stellus Capital Investment Corp share count unchanged in Q2 2026.
Stellus Capital Investment Corp made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4176 holding.
Jones Financial Companies first reported a position in Stellus Capital Investment Corp in Q2 2024 and has held it in 9 quarters since.
Jones Financial Companies's Stellus Capital Investment Corp position peaked at $22K in Q2 2024.
60 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2026.

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