Jones Financial Companies
VALU icon

Jones Financial Companies’s Value Line VALU Stock Holding History

Jones Financial Companies’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$979 Buy
+28
New +$1.03K ﹤0.01% 4350

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jones Financial Companies opened a new position in Value Line (VALU) in Q1 2026: 28 shares worth $979. The stake represents ﹤0.01% of the portfolio and ranks #4350 among its holdings.

53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

  • Jones Financial Companies held 28 shares of Value Line worth $979 as of Q1 2026.
  • Value Line was a new Jones Financial Companies position in Q1 2026.
  • Value Line made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4350 holding.
  • 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

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