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FRIFRI
8 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in FIRST TRUST S&P REIT INDEX FUND

JONES FINANCIAL COMPANIES LLLP holds 16,590 shares of FRI (FIRST TRUST S&P REIT INDEX FUND), worth $534,546 as of 2026-Q2. The position was increased (+23.0% shares). FRI represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$534,546

Current Shares

16,590

Total Value Change

+$525,176

Total Shares Change

+16,272

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
16,590
+23.0%
$534,5460.0%$31.70
29
2026-Q1
Increased
13,485
+35.6%
$376,9060.0%$30.13
31
2025-Q4
Decreased
9,946
-14.4%
$271,6250.0%$27.55
0
2025-Q3
Increased
11,623
+31.0%
$324,3510.0%$27.57
30
2025-Q2
Increased
8,872
+6.9%
$238,6210.0%$26.41
25
2025-Q1
Increased
8,297
+8.0%
$225,6780.0%$26.51
25
2024-Q4
Increased
7,685
+2316.7%
$210,3380.0%$26.30
37
2024-Q3
New
318
-
$9,3700.0%$28.17
26

Other major holders of FRI: LPL Financial LLC, MORGAN STANLEY

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