Jones Financial Companies’s China Fund CHN Stock Holding History

Jones Financial Companies’s Portfolio CHN Stock Details CHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-170	Closed	-$3.08K	–	4437
2025 Q3	$3.08K	Hold	170	–	–	﹤0.01%	3548
2025 Q2	$2.51K	Hold	170	–	–	﹤0.01%	3390
2025 Q1	$2.19K	Hold	170	–	–	﹤0.01%	3228
2024 Q4	$2.03K	Hold	170	–	–	﹤0.01%	2996
2024 Q3	$2.02K	Hold	170	–	–	﹤0.01%	2674
2024 Q2	$1.72K	Buy	+170	New	+$1.79K	﹤0.01%	2192

Jones Financial Companies's CHN Position: Q4 2025 in Review

Jones Financial Companies sold out of China Fund (CHN) in Q4 2025, closing a stake of 170 shares — an estimated $3.08K sold.

Jones Financial Companies first reported a position in CHN in Q2 2024 and held it in 6 quarters. The position peaked at $3.08K in Q3 2025. 0 funds tracked by Wall St. Rank hold CHN as of Q4 2025.

Jones Financial Companies reported no remaining China Fund position as of Q4 2025 after selling out during the quarter.
Jones Financial Companies sold 170 China Fund shares in Q4 2025, an estimated $3.08K.
Jones Financial Companies first reported a position in China Fund in Q2 2024 and held it in 6 quarters.
Jones Financial Companies's China Fund position peaked at $3.08K in Q3 2025.
0 funds tracked by Wall St. Rank held China Fund as of Q4 2025.

Based on Jones Financial Companies's 13F filing for Q4 2025, filed 17 Feb 2026.