Back to JONES FINANCIAL COMPANIES LLLP JONES FINANCIAL COMPANIES LLLP

ZROZZROZ
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 77,427 shares of ZROZ (PIMCO ETF TR), worth $5M as of 2026-Q2. The position was decreased (-14.6% shares). ZROZ represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$5M

Current Shares

77,427

Total Value Change

+$1.7M

Total Shares Change

+37,398

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
77,427
-14.6%
$5M0.0%$63.29
0
2026-Q1
Increased
90,611
+8.5%
$5.7M0.0%$67.17
29
2025-Q4
Decreased
83,499
-4.9%
$5.4M0.0%$64.97
0
2025-Q3
Increased
87,817
+1.4%
$5.9M0.0%$66.82
27
2025-Q2
Increased
86,560
+16.2%
$5.7M0.0%$63.59
31
2025-Q1
Increased
74,499
+16.8%
$5.2M0.0%$67.21
31
2024-Q4
Increased
63,791
+59.4%
$4.4M0.0%$66.00
38
2024-Q3
Increased
40,029
+127.6%
$3.3M0.0%$77.18
43

Other major holders of ZROZ: Mirae Asset Global Investments Co., Ltd., LPL Financial LLC

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