Jones Financial Companies
THW

Jones Financial Companies’s abrdn World Healthcare Fund THW Stock Holding History

Jones Financial Companies’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.72K Buy
+151
New +$1.88K ﹤0.01% 4194
2025
Q1 		– Sell
-1,061
Closed -$11.7K – 3861
2024
Q4 		$11.7K Buy
+1,061
New +$12.9K ﹤0.01% 2462

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Jones Financial Companies's THW Position: Q1 2026 in Review

Jones Financial Companies opened a new position in abrdn World Healthcare Fund (THW) in Q1 2026: 151 shares worth $1.72K. The stake represents ﹤0.01% of the portfolio and ranks #4194 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in THW as recently as Q4 2024.

Jones Financial Companies first reported a position in THW in Q4 2024 and has held it in 2 quarters since. The position peaked at $11.7K in Q4 2024. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • Jones Financial Companies held 151 shares of abrdn World Healthcare Fund worth $1.72K as of Q1 2026.
  • abrdn World Healthcare Fund was a new Jones Financial Companies position in Q1 2026.
  • abrdn World Healthcare Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4194 holding.
  • Jones Financial Companies first reported a position in abrdn World Healthcare Fund in Q4 2024 and has held it in 2 quarters since.
  • Jones Financial Companies's abrdn World Healthcare Fund position peaked at $11.7K in Q4 2024.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.