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
Q2 		$124K Hold
2,766
– – ﹤0.01% 2773
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 $153M AUM 22.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Jones Financial Companies held its Source Capital (SOR) position steady in Q2 2026 at 2,766 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2773.

Jones Financial Companies first reported a position in SOR in Q3 2013 and has held it in 9 quarters since. The position peaked at $206K in Q4 2024. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • Jones Financial Companies held 2,766 shares of Source Capital worth $124K as of Q2 2026.
  • Jones Financial Companies left its Source Capital share count unchanged in Q2 2026.
  • Source Capital made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2773 holding.
  • Jones Financial Companies first reported a position in Source Capital in Q3 2013 and has held it in 9 quarters since.
  • Jones Financial Companies's Source Capital position peaked at $206K in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

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