Jones Financial Companies
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Jones Financial Companies’s T. Rowe Price Value ETF TVAL Stock Holding History

Jones Financial Companies’s Portfolio TVAL Stock Details TVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.48M Buy
69,798
+59,484
+577% +$2.19M ﹤0.01% 1343
2025
Q4 		$363K Buy
10,314
+3,213
+45% +$111K ﹤0.01% 1642
2025
Q3 		$242K Buy
7,101
+5,126
+260% +$171K ﹤0.01% 1713
2025
Q2 		$64.6K Buy
+1,975
New +$61.6K ﹤0.01% 2123

Other funds holding TVAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jones Financial Companies increased its T. Rowe Price Value ETF (TVAL) stake by 577% in Q1 2026, buying an estimated $2.19M and bringing the position to 69,798 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Jones Financial Companies first reported a position in TVAL in Q2 2025 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold TVAL as of Q1 2026.

  • Jones Financial Companies held 69,798 shares of T. Rowe Price Value ETF worth $2.48M as of Q1 2026.
  • Jones Financial Companies bought 59,484 T. Rowe Price Value ETF shares in Q1 2026, an estimated $2.19M.
  • T. Rowe Price Value ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1343 holding.
  • Jones Financial Companies first reported a position in T. Rowe Price Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 32 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q1 2026.

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