Jones Financial Companies
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Jones Financial Companies’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Jones Financial Companies’s Portfolio SPHB Stock Details SPHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.46M Buy
65,747
+35,632
+118% +$4.31M ﹤0.01% 929
2025
Q4 		$3.52M Buy
30,115
+10,329
+52% +$1.18M ﹤0.01% 760
2025
Q3 		$2.17M Buy
19,786
+8,523
+76% +$888K ﹤0.01% 824
2025
Q2 		$1.09M Buy
11,263
+2,496
+28% +$211K ﹤0.01% 973
2025
Q1 		$689K Buy
8,767
+4,010
+84% +$352K ﹤0.01% 1008
2024
Q4 		$422K Buy
4,757
+3,839
+418% +$349K ﹤0.01% 1057
2024
Q3 		$82.2K Buy
918
+221
+32% +$18.8K ﹤0.01% 1463
2024
Q2 		$58.9K Buy
697
+523
+301% +$43.8K ﹤0.01% 1192
2024
Q1 		$15.3K Buy
+174
New +$14.4K ﹤0.01% 966

Other funds holding SPHB

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return