Jones Financial Companies
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Jones Financial Companies’s Reaves Utility Income Fund UTG Stock Holding History

Jones Financial Companies’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,099
Closed -$122K – 5171
2026
Q1 		$122K Buy
3,099
+1,569
+103% +$61.3K ﹤0.01% 2591
2025
Q4 		$56K Buy
+1,530
New +$58.2K ﹤0.01% 2468
2025
Q1 		– Sell
-281
Closed -$8.9K – 3870
2024
Q4 		$8.9K Buy
281
+241
+603% +$7.92K ﹤0.01% 2568
2024
Q3 		$1.3K Buy
+40
New +$1.18K ﹤0.01% 2763

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Jones Financial Companies sold out of Reaves Utility Income Fund (UTG) in Q2 2026, closing a stake of 3,099 shares — an estimated $122K sold.

Jones Financial Companies first reported a position in UTG in Q3 2024 and held it in 4 quarters. The position peaked at $122K in Q1 2026. 262 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

  • Jones Financial Companies reported no remaining Reaves Utility Income Fund position as of Q2 2026 after selling out during the quarter.
  • Jones Financial Companies sold 3,099 Reaves Utility Income Fund shares in Q2 2026, an estimated $122K.
  • Jones Financial Companies first reported a position in Reaves Utility Income Fund in Q3 2024 and held it in 4 quarters.
  • Jones Financial Companies's Reaves Utility Income Fund position peaked at $122K in Q1 2026.
  • 262 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

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