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
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
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Connor, Clark & Lunn Investment Management (CC&L)
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Arrowstreet Capital
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return