Jones Financial Companies
TPB icon

Jones Financial Companies’s Turning Point Brands TPB Stock Holding History

Jones Financial Companies’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.18K Hold
94
– – ﹤0.01% 3873
2026
Q1 		$8.03K Buy
+94
New +$10.5K ﹤0.01% 3655

Other funds holding TPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Jones Financial Companies held its Turning Point Brands (TPB) position steady in Q2 2026 at 94 shares worth $8.18K. The position accounts for ﹤0.01% of the portfolio, ranked #3873.

Jones Financial Companies first reported a position in TPB in Q1 2026 and has held it in 2 quarters since. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Jones Financial Companies held 94 shares of Turning Point Brands worth $8.18K as of Q2 2026.
  • Jones Financial Companies left its Turning Point Brands share count unchanged in Q2 2026.
  • Turning Point Brands made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3873 holding.
  • Jones Financial Companies first reported a position in Turning Point Brands in Q1 2026 and has held it in 2 quarters since.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

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