Jones Financial Companies
TOTL icon

Jones Financial Companies’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Jones Financial Companies’s Portfolio TOTL Stock Details TOTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.47M Buy
138,583
+9,996
+8% +$402K ﹤0.01% 1046
2025
Q4 		$5.18M Buy
128,587
+29,375
+30% +$1.19M ﹤0.01% 633
2025
Q3 		$4.02M Buy
99,212
+21,464
+28% +$862K ﹤0.01% 638
2025
Q2 		$3.11M Buy
77,748
+25,755
+50% +$1.02M ﹤0.01% 638
2025
Q1 		$2.09M Buy
51,993
+22,582
+77% +$898K ﹤0.01% 642
2024
Q4 		$1.16M Buy
29,411
+3,070
+12% +$123K ﹤0.01% 703
2024
Q3 		$1.09M Buy
26,341
+14,522
+123% +$593K ﹤0.01% 588
2024
Q2 		$469K Buy
11,819
+7,805
+194% +$308K ﹤0.01% 577
2024
Q1 		$161K Buy
+4,014
New +$160K ﹤0.01% 495
2022
Q1 		– Sell
-1,200
Closed -$57K – 835
2021
Q4 		$57K Buy
+1,200
New +$57.3K ﹤0.01% 352

Other funds holding TOTL

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $4.94B AUM 23.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $1.89B AUM 11.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return