Jones Financial Companies
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Jones Financial Companies’s Cornerstone Total Return Fund CRF Stock Holding History

Jones Financial Companies’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-235
Closed -$1.81K – 3037
2024
Q2 		$1.81K Buy
+235
New +$1.75K ﹤0.01% 2179

Other funds holding CRF

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AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cable Car Capital
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Atria Wealth Solutions
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Jones Financial Companies's CRF Position: Q3 2024 in Review

Jones Financial Companies sold out of Cornerstone Total Return Fund (CRF) in Q3 2024, closing a stake of 235 shares — an estimated $1.81K sold.

Jones Financial Companies first reported a position in CRF in Q2 2024 and held it in 1 quarter. The position peaked at $1.81K in Q2 2024. 53 funds tracked by Wall St. Rank hold CRF as of Q3 2024.

  • Jones Financial Companies reported no remaining Cornerstone Total Return Fund position as of Q3 2024 after selling out during the quarter.
  • Jones Financial Companies sold 235 Cornerstone Total Return Fund shares in Q3 2024, an estimated $1.81K.
  • Jones Financial Companies first reported a position in Cornerstone Total Return Fund in Q2 2024 and held it in 1 quarter.
  • Jones Financial Companies's Cornerstone Total Return Fund position peaked at $1.81K in Q2 2024.
  • 53 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2024.

Based on Jones Financial Companies's 13F filing for Q3 2024, filed 12 Nov 2024.