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

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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. 265 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.
265 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.