Jones Financial Companies
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Jones Financial Companies’s Nuveen California Municipal Value Fund NCA Stock Holding History

Jones Financial Companies’s Portfolio NCA Stock Details NCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$572K Sell
63,311
-4,151
-6% -$38.9K ﹤0.01% 1975
2025
Q4 		$604K Buy
67,462
+3,500
+5% +$31.4K ﹤0.01% 1432
2025
Q3 		$558K Buy
63,962
+18,831
+42% +$162K ﹤0.01% 1352
2025
Q2 		$385K Buy
45,131
+17,326
+62% +$147K ﹤0.01% 1384
2025
Q1 		$240K Buy
27,805
+9,950
+56% +$85.4K ﹤0.01% 1426
2024
Q4 		$151K Buy
17,855
+3,898
+28% +$34.4K ﹤0.01% 1474
2024
Q3 		$127K Buy
+13,957
New +$125K ﹤0.01% 1317

Other funds holding NCA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Jones Financial Companies's NCA Position: Q1 2026 in Review

Jones Financial Companies reduced its Nuveen California Municipal Value Fund (NCA) stake by 6.2% in Q1 2026, selling an estimated $38.9K and leaving 63,311 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

Jones Financial Companies first reported a position in NCA in Q3 2024 and has held it in 7 quarters since. The position peaked at $604K in Q4 2025. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

  • Jones Financial Companies held 63,311 shares of Nuveen California Municipal Value Fund worth $572K as of Q1 2026.
  • Jones Financial Companies sold 4,151 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $38.9K.
  • Nuveen California Municipal Value Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1975 holding.
  • Jones Financial Companies first reported a position in Nuveen California Municipal Value Fund in Q3 2024 and has held it in 7 quarters since.
  • Jones Financial Companies's Nuveen California Municipal Value Fund position peaked at $604K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.