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
Q2 		$14.5M Buy
96,120
+30,373
+46% +$4.24M 0.01% 785
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 $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

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

Jones Financial Companies increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 46% in Q2 2026, buying an estimated $4.24M and bringing the position to 96,120 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #785.

Jones Financial Companies first reported a position in SPHB in Q1 2024 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

  • Jones Financial Companies held 96,120 shares of Invesco S&P 500 High Beta ETF worth $14.5M as of Q2 2026.
  • Jones Financial Companies bought 30,373 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $4.24M.
  • Invesco S&P 500 High Beta ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #785 holding.
  • Jones Financial Companies first reported a position in Invesco S&P 500 High Beta ETF in Q1 2024 and has held it in 10 quarters since.
  • 172 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

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