Jones Financial Companies
ZROZ icon

Jones Financial Companies’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Jones Financial Companies’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.73M Buy
90,611
+7,112
+9% +$464K ﹤0.01% 1031
2025
Q4 		$5.36M Sell
83,499
-4,318
-5% -$292K ﹤0.01% 621
2025
Q3 		$5.92M Buy
87,817
+1,257
+1% +$82.3K ﹤0.01% 528
2025
Q2 		$5.71M Buy
86,560
+12,061
+16% +$798K ﹤0.01% 461
2025
Q1 		$5.25M Buy
74,499
+10,708
+17% +$748K ﹤0.01% 414
2024
Q4 		$4.38M Buy
63,791
+23,762
+59% +$1.78M ﹤0.01% 383
2024
Q3 		$3.31M Buy
40,029
+22,442
+128% +$1.8M ﹤0.01% 355
2024
Q2 		$1.32M Buy
17,587
+13,156
+297% +$977K ﹤0.01% 383
2024
Q1 		$351K Buy
4,431
+2,845
+179% +$224K ﹤0.01% 372
2023
Q4 		$135K Buy
+1,586
New +$118K ﹤0.01% 373

Other funds holding ZROZ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return