JONES FINANCIAL COMPANIES LLLP BNZI — BAR HARBOR BANKSHARES

Ownership history in JONES FINANCIAL COMPANIES LLLP  ·  4 quarters on record

AI Ownership Summary

JONES FINANCIAL COMPANIES LLLP reported BAR HARBOR BANKSHARES (BNZI) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. The latest visible filing shows BNZI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BNZI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JONES FINANCIAL COMPANIES LLLP's position in BAR HARBOR BANKSHARES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BNZI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BNZI stock page JONES FINANCIAL COMPANIES LLLP fund profile JONES FINANCIAL COMPANIES LLLP full holdings
How JONES FINANCIAL COMPANIES LLLP held BNZI — position size vs. price
% of Fund (quarterly)    BNZI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 242 — 0% 0.00% $234 2026-02-17 $24.00
2025 Q3 REDUCED 90.0% -65.3% ✅ 242 -2,180 -90.0% 0.00% $670 2025-11-14 (Est.) $29.20
2025 Q2 ADDED — — — 2,422 +2,197 +976.4% 0.00% $1K 2025-08-13 $78.00
2025 Q1 INITIATED — — — 225 — — 0.00% $7K 2025-05-16 $174.60

🏢 Other funds also holding BNZI

As of 2026 Q1 — sorted by position size

Hickory Point Bank & Trust 0.0% Visionary Wealth Advisors 3Y 0.0% Prospera Financial Services Inc 3Y 7Y 0.0% Chicago Partners Investment Group LLC 3Y 7Y 0.0% Investors Research Corp 3Y 7Y 0.0% VANGUARD FIDUCIARY TRUST CO 0.0% UBS Group AG 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0% Creative Planning 3Y 7Y 0.0%

FAQ About JONES FINANCIAL COMPANIES LLLP and BNZI

These are the practical questions this page is built to answer before you even open the full history table.

How long has JONES FINANCIAL COMPANIES LLLP reported owning BNZI?

JONES FINANCIAL COMPANIES LLLP reported BNZI across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported BNZI position in JONES FINANCIAL COMPANIES LLLP's portfolio?

The largest reported portfolio weight for BNZI was 0.00% in 2025 Q1.

What is the latest reported BNZI position on this page?

The most recent filing on this page is 2025 Q4, when JONES FINANCIAL COMPANIES LLLP reported 242 shares, equal to 0.00% of portfolio, with an estimated market value of $234.

What does the chart on this BNZI ownership page compare?

The chart compares JONES FINANCIAL COMPANIES LLLP's quarterly BNZI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JONES FINANCIAL COMPANIES LLLP time their BNZI position?

Based on 13F filing dates vs. subsequent BNZI price moves, JONES FINANCIAL COMPANIES LLLP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on BNZI relative to SPY over the holding period was -94.0%.

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