J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 708,677 Value ($000) $50,826 Avg Close — Range —
Q3 2025
Shares 589,581 Value ($000) $40,422 Avg Close — Range —
Q2 2025
Shares 489,254 Value ($000) $31,983 Avg Close — Range —
Q1 2025
Shares 343,345 Value ($000) $21,634 Avg Close — Range —
Q4 2024
Shares 184,815 Value ($000) $11,699 Avg Close — Range —
Q3 2024
Shares 86,560 Value ($000) $5,528 Avg Close — Range —
Q2 2024
Shares 26,489 Value ($000) $1,570 Avg Close — Range —
Q1 2024
Shares 4,262 Value ($000) $255 Avg Close — Range —