Jones Financial Companies
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Jones Financial Companies’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Jones Financial Companies’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.25M Buy
50,305
+28,679
+133% +$744K ﹤0.01% 1623
2025
Q4 		$558K Buy
21,626
+6,295
+41% +$161K ﹤0.01% 1472
2025
Q3 		$391K Buy
15,331
+1,554
+11% +$39.3K ﹤0.01% 1496
2025
Q2 		$347K Buy
13,777
+804
+6% +$19.7K ﹤0.01% 1431
2025
Q1 		$309K Buy
12,973
+2,554
+25% +$60.5K ﹤0.01% 1317
2024
Q4 		$241K Buy
10,419
+1,098
+12% +$26.3K ﹤0.01% 1269
2024
Q3 		$238K Buy
9,321
+7,482
+407% +$184K ﹤0.01% 1076
2024
Q2 		$43.7K Buy
1,839
+1,828
+16,618% +$44.1K ﹤0.01% 1297
2024
Q1 		$270 Buy
+11
New +$273 ﹤0.01% 1345
2022
Q1 		– Sell
-165
Closed -$5K – 724
2021
Q4 		$5K Buy
+165
New +$4.8K ﹤0.01% 643

Other funds holding EMLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return