Jones Financial Companies
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Jones Financial Companies’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Jones Financial Companies’s Portfolio NUW Stock Details NUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.59M Buy
258,412
+19,202
+8% +$276K ﹤0.01% 1208
2025
Q4 		$3.42M Buy
239,210
+59,495
+33% +$850K ﹤0.01% 769
2025
Q3 		$2.52M Buy
179,715
+93,889
+109% +$1.29M ﹤0.01% 783
2025
Q2 		$1.17M Buy
85,826
+21,340
+33% +$290K ﹤0.01% 947
2025
Q1 		$887K Buy
64,486
+15,603
+32% +$215K ﹤0.01% 905
2024
Q4 		$664K Buy
48,883
+7,461
+18% +$104K ﹤0.01% 881
2024
Q3 		$587K Buy
41,422
+19,908
+93% +$278K ﹤0.01% 767
2024
Q2 		$299K Buy
+21,514
New +$291K ﹤0.01% 705

Other funds holding NUW

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jones Financial Companies increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 8% in Q1 2026, buying an estimated $276K and bringing the position to 258,412 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Jones Financial Companies first reported a position in NUW in Q2 2024 and has held it in 8 quarters since. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

  • Jones Financial Companies held 258,412 shares of Nuveen AMT-Free Municipal Value Fund worth $3.59M as of Q1 2026.
  • Jones Financial Companies bought 19,202 Nuveen AMT-Free Municipal Value Fund shares in Q1 2026, an estimated $276K.
  • Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1208 holding.
  • Jones Financial Companies first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2024 and has held it in 8 quarters since.
  • 66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

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