J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q4 2025
Shares 701,193 Value ($000) $33,201 Avg Close — Range —
Q3 2025
Shares 483,680 Value ($000) $22,946 Avg Close — Range —
Q2 2025
Shares 356,570 Value ($000) $16,727 Avg Close — Range —
Q1 2025
Shares 217,280 Value ($000) $10,198 Avg Close — Range —
Q4 2024
Shares 183,923 Value ($000) $8,473 Avg Close — Range —
Q3 2024
Shares 138,581 Value ($000) $6,696 Avg Close — Range —
Q2 2024
Shares 82,335 Value ($000) $3,815 Avg Close — Range —
Q1 2024
Shares 43,705 Value ($000) $2,039 Avg Close — Range —