Jones Financial Companies
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Jones Financial Companies’s Sempra SRE Stock Holding History

Jones Financial Companies’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.2M Buy
384,480
+11,190
+3% +$1.04M 0.01% 495
2026
Q1 		$35.8M Buy
373,290
+360,155
+2,742% +$33M 0.02% 434
2025
Q4 		$1.16M Buy
13,135
+2,475
+23% +$225K ﹤0.01% 1170
2025
Q3 		$945K Buy
10,660
+2,995
+39% +$243K ﹤0.01% 1154
2025
Q2 		$578K Buy
7,665
+1,056
+16% +$78.4K ﹤0.01% 1220
2025
Q1 		$461K Sell
6,609
-296
-4% -$23.1K ﹤0.01% 1167
2024
Q4 		$606K Buy
6,905
+3,286
+91% +$288K ﹤0.01% 920
2024
Q3 		$301K Buy
3,619
+2,890
+396% +$231K ﹤0.01% 996
2024
Q2 		$55.4K Buy
729
+150
+26% +$11.1K ﹤0.01% 1217
2024
Q1 		$41.6K Buy
579
+367
+173% +$26.3K ﹤0.01% 766
2023
Q4 		$15.8K Buy
212
+32
+18% +$2.29K ﹤0.01% 617
2023
Q3 		$12.2K Buy
180
+10
+6% +$721 ﹤0.01% 469
2023
Q2 		$12.4K Sell
170
-388
-70% -$29.1K ﹤0.01% 455
2023
Q1 		$42.2K Buy
558
+530
+1,893% +$40.7K ﹤0.01% 366
2022
Q4 		$2K Sell
28
-98
-78% -$7.58K ﹤0.01% 615
2022
Q3 		$9K Sell
126
-376
-75% -$30.4K ﹤0.01% 439
2022
Q2 		$38K Buy
502
+246
+96% +$19.8K ﹤0.01% 349
2022
Q1 		$22K Sell
256
-16
-6% -$1.15K ﹤0.01% 427
2021
Q4 		$18K Buy
272
+32
+13% +$2.03K ﹤0.01% 477
2021
Q3 		$15K Hold
240
– – ﹤0.01% 448
2021
Q2 		$16K Sell
240
-400
-63% -$27.4K ﹤0.01% 424
2021
Q1 		$42K Buy
640
+76
+13% +$4.73K ﹤0.01% 376
2020
Q4 		$36K Buy
+564
New +$36.3K ﹤0.01% 313
2013
Q4 		– Sell
-404
Closed -$17K – 494
2013
Q3 		$17K Buy
404
+36
+10% +$1.53K ﹤0.01% 443
2013
Q2 		$15K Buy
+368
New +$15K ﹤0.01% 524

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Jones Financial Companies increased its Sempra (SRE) stake by 3% in Q2 2026, buying an estimated $1.04M and bringing the position to 384,480 shares worth $36.2M. The position accounts for 0.01% of the portfolio, ranked #495.

Jones Financial Companies first reported a position in SRE in Q2 2013 and has held it in 25 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Jones Financial Companies held 384,480 shares of Sempra worth $36.2M as of Q2 2026.
  • Jones Financial Companies bought 11,190 Sempra shares in Q2 2026, an estimated $1.04M.
  • Sempra made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #495 holding.
  • Jones Financial Companies first reported a position in Sempra in Q2 2013 and has held it in 25 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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