Back to JONES FINANCIAL COMPANIES LLLP JONES FINANCIAL COMPANIES LLLP

SMMUSMMU
Showing 8 of 11 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in PIMCO ETF TR

JONES FINANCIAL COMPANIES LLLP holds 66,901 shares of SMMU (PIMCO ETF TR), worth $3.4M as of 2026-Q2. The position was increased (+34.6% shares). SMMU represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$3.4M

Current Shares

66,901

Total Value Change

+$3.1M

Total Shares Change

+60,861

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
66,901
+34.6%
$3.4M0.0%$50.25
34
2026-Q1
Increased
49,716
+78.1%
$2.5M0.0%$49.84
40
2025-Q4
Increased
27,913
+19.3%
$1.4M0.0%$49.60
30
2025-Q3
Increased
23,404
+5.2%
$1.2M0.0%$49.26
27
2025-Q2
Increased
22,253
+55.8%
$1.1M0.0%$48.53
36
2025-Q1
Increased
14,280
+27.9%
$712,5720.0%$48.05
31
2024-Q4
Increased
11,162
+84.8%
$556,3140.0%$47.66
38
2024-Q3
Increased
6,040
+83.8%
$304,9600.0%$47.80
36

Other major holders of SMMU: MORGAN STANLEY

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