Back to JONES FINANCIAL COMPANIES LLLP JONES FINANCIAL COMPANIES LLLP

NUMVNUMV
Showing 8 of 19 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in NUVEEN ESG MID-CAP VALUE ETF

JONES FINANCIAL COMPANIES LLLP holds 188,209 shares of NUMV (NUVEEN ESG MID-CAP VALUE ETF), worth $8.2M as of 2026-Q2. The position was increased (+12.7% shares). NUMV represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$8.2M

Current Shares

188,209

Total Value Change

+$5.8M

Total Shares Change

+122,655

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
188,209
+12.7%
$8.2M0.0%$43.49
31
2026-Q1
Increased
167,001
+23.0%
$6.3M0.0%$40.99
33
2025-Q4
Increased
135,803
+18.7%
$5.3M0.0%$39.49
32
2025-Q3
Increased
114,430
+18.4%
$4.4M0.0%$37.99
31
2025-Q2
Increased
96,611
+9.4%
$3.5M0.0%$35.27
29
2025-Q1
Increased
88,345
+27.6%
$3M0.0%$33.43
33
2024-Q4
Increased
69,233
+5.6%
$2.4M0.0%$34.19
28
2024-Q3
Increased
65,554
+20.5%
$2.4M0.0%$35.58
31

Other major holders of NUMV: Steward Partners Investment Advisory, LLC, TIAA TRUST, NATIONAL ASSOCIATION, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used