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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$385K Buy
45,131
+17,326
+62% +$148K ﹤0.01% 1384
2025
Q1 		$240K Buy
27,805
+9,950
+56% +$85.9K ﹤0.01% 1426
2024
Q4 		$151K Buy
17,855
+3,898
+28% +$32.9K ﹤0.01% 1474
2024
Q3 		$127K Buy
+13,957
New +$127K ﹤0.01% 1317