Jones Financial Companies
SOR

Jones Financial Companies’s Source Capital SOR Stock Holding History

Jones Financial Companies’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$123K Sell
2,766
-168
-6% -$7.97K ﹤0.01% 2585
2025
Q4 		$134K Buy
2,934
+254
+9% +$11.7K ﹤0.01% 2101
2025
Q3 		$120K Buy
2,680
+200
+8% +$8.84K ﹤0.01% 2004
2025
Q2 		$107K Buy
2,480
+903
+57% +$37.8K ﹤0.01% 1911
2025
Q1 		$65.5K Sell
1,577
-3,171
-67% -$134K ﹤0.01% 1952
2024
Q4 		$206K Buy
+4,748
New +$211K ﹤0.01% 1338
2022
Q2 		– Sell
-3,450
Closed -$145K – 834
2022
Q1 		$145K Buy
+3,450
New +$145K ﹤0.01% 276
2013
Q4 		– Sell
-20
Closed -$1K – 492
2013
Q3 		$1K Buy
+20
New +$1.26K ﹤0.01% 697

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM