Jones Financial Companies’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$147M	Buy	239,789 +46,338	+24%	+$25.3M	0.06%	173
2026 Q1	$72.4M	Buy	193,451 +36,252	+23%	+$14.4M	0.03%	261
2025 Q4	$56.6M	Buy	157,199 +22,564	+17%	+$7.92M	0.03%	167
2025 Q3	$43.3M	Buy	134,635 +25,422	+23%	+$7.53M	0.03%	174
2025 Q2	$30.4M	Buy	109,213 +25,294	+30%	+$5.86M	0.02%	200
2025 Q1	$17.8M	Buy	83,919 +24,515	+41%	+$5.88M	0.02%	225
2024 Q4	$14.4M	Buy	59,404 +17,896	+43%	+$4.44M	0.01%	211
2024 Q3	$10.3M	Buy	41,508 +20,382	+96%	+$4.96M	0.01%	205
2024 Q2	$5.51M	Buy	21,126 +17,382	+464%	+$4.08M	0.01%	201
2024 Q1	$842K	Buy	3,744 +1,716	+85%	+$345K	﹤0.01%	277
2023 Q4	$355K	Buy	2,028 +1,934	+2,057%	+$303K	﹤0.01%	263
2023 Q3	$13.6K	Hold	94	–	–	﹤0.01%	462
2023 Q2	$14.3K	Hold	94	–	–	﹤0.01%	448
2023 Q1	$12.4K	Hold	94	–	–	﹤0.01%	455
2022 Q4	$10K	Hold	94	–	–	﹤0.01%	481
2022 Q3	$9K	Hold	94	–	–	﹤0.01%	438
2022 Q2	$10K	Hold	94	–	–	﹤0.01%	483
2022 Q1	$13K	Buy	+94	New	+$12.9K	﹤0.01%	489

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

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

Jones Financial Companies increased its VanEck Semiconductor ETF (SMH) stake by 24% in Q2 2026, buying an estimated $25.3M and bringing the position to 239,789 shares worth $147M. The position accounts for 0.06% of the portfolio, ranked #173.

Jones Financial Companies first reported a position in SMH in Q1 2022 and has held it in 18 quarters since. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Jones Financial Companies held 239,789 shares of VanEck Semiconductor ETF worth $147M as of Q2 2026.
Jones Financial Companies bought 46,338 VanEck Semiconductor ETF shares in Q2 2026, an estimated $25.3M.
VanEck Semiconductor ETF made up 0.06% of Jones Financial Companies's portfolio in Q2 2026, its #173 holding.
Jones Financial Companies first reported a position in VanEck Semiconductor ETF in Q1 2022 and has held it in 18 quarters since.
1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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