Jones Financial Companies
TPHD icon

Jones Financial Companies’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Jones Financial Companies’s Portfolio TPHD Stock Details TPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$938K Buy
22,799
+4,539
+25% +$187K ﹤0.01% 1749
2025
Q4 		$704K Buy
18,260
+3,664
+25% +$141K ﹤0.01% 1372
2025
Q3 		$573K Buy
14,596
+996
+7% +$38.6K ﹤0.01% 1339
2025
Q2 		$514K Buy
13,600
+6,571
+93% +$240K ﹤0.01% 1264
2025
Q1 		$262K Buy
7,029
+3,176
+82% +$119K ﹤0.01% 1377
2024
Q4 		$140K Buy
3,853
+1,908
+98% +$72.2K ﹤0.01% 1498
2024
Q3 		$73.2K Buy
1,945
+1,690
+663% +$61.3K ﹤0.01% 1509
2024
Q2 		$8.92K Buy
+255
New +$9K ﹤0.01% 1789

Other funds holding TPHD

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

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

Jones Financial Companies increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 25% in Q1 2026, buying an estimated $187K and bringing the position to 22,799 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Jones Financial Companies first reported a position in TPHD in Q2 2024 and has held it in 8 quarters since. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • Jones Financial Companies held 22,799 shares of Timothy Plan High Dividend Stock ETF worth $938K as of Q1 2026.
  • Jones Financial Companies bought 4,539 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $187K.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1749 holding.
  • Jones Financial Companies first reported a position in Timothy Plan High Dividend Stock ETF in Q2 2024 and has held it in 8 quarters since.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

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