Jones Financial Companies
SII

Jones Financial Companies’s Sprott SII Stock Holding History

Jones Financial Companies’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$138K Buy
1,235
+26
+2% +$3.4K ﹤0.01% 2726
2026
Q1 		$164K Buy
1,209
+88
+8% +$11.8K ﹤0.01% 2467
2025
Q4 		$110K Buy
1,121
+215
+24% +$19.1K ﹤0.01% 2185
2025
Q3 		$74K Buy
906
+30
+3% +$2.09K ﹤0.01% 2206
2025
Q2 		$58.7K Buy
876
+50
+6% +$2.78K ﹤0.01% 2158
2025
Q1 		$36.6K Hold
826
– – ﹤0.01% 2183
2024
Q4 		$34.8K Buy
826
+745
+920% +$32.8K ﹤0.01% 2027
2024
Q3 		$3.59K Hold
81
– – ﹤0.01% 2529
2024
Q2 		$3.33K Hold
81
– – ﹤0.01% 2044
2024
Q1 		$2.98K Buy
+81
New +$2.91K ﹤0.01% 1229

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

Jones Financial Companies increased its Sprott (SII) stake by 2.2% in Q2 2026, buying an estimated $3.4K and bringing the position to 1,235 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

Jones Financial Companies first reported a position in SII in Q1 2024 and has held it in 10 quarters since. The position peaked at $164K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Jones Financial Companies held 1,235 shares of Sprott worth $138K as of Q2 2026.
  • Jones Financial Companies bought 26 Sprott shares in Q2 2026, an estimated $3.4K.
  • Sprott made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2726 holding.
  • Jones Financial Companies first reported a position in Sprott in Q1 2024 and has held it in 10 quarters since.
  • Jones Financial Companies's Sprott position peaked at $164K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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