J P MORGAN EXCHANGE TRADED F

Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 755,542 Value ($000) $38,155 Avg Close — Range —
Q3 2025
Shares 346,456 Value ($000) $17,451 Avg Close — Range —
Q2 2025
Shares 181,103 Value ($000) $8,979 Avg Close — Range —
Q1 2025
Shares 94,988 Value ($000) $4,739 Avg Close — Range —
Q4 2024
Shares 41,425 Value ($000) $2,077 Avg Close — Range —
Q3 2024
Shares 12,329 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 612 Value ($000) $31 Avg Close — Range —